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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

20.75
Delayed Data
As of Jul 26
 -0.20 / -0.95%
Today’s Change
13.74
Today|||52-Week Range
22.65
+13.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.6M4.0M3.8M3.0M
 
 
 
 
 
Short Term Investment Cash892.0K401.0K-166.0K-740.0K
 
 
 
 
 
Cash & Short Term Investments3.6M4.0M3.8M3.0M
 
 
 
 
 
 
ReceivablesReceivables9.5M8.7M20.8M9.8M
 
 
 
 
 
 
InventoriesInventories7.3M7.1M7.4M7.6M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M3.3M2.4M2.2M
 
 
 
 
 
Current Assets22.8M23.1M34.4M22.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross224.8M227.9M235.9M240.4M
 
 
 
 
 
Depreciation-130.2M-132.0M-132.8M-135.7M
 
 
 
 
 
Intangible Assets59.4M59.4M59.4M59.4M
 
 
 
 
 
Other Assets60.4M60.1M60.1M60.1M
 
 
 
 
 
Total Assets192.2M192.3M222.9M196.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M7.6M7.1M8.7M
 
 
 
 
 
Short Term Debt30.0M38.0M0.000.00
 
 
 
Accrued Expenses7.5M6.6M13.5M7.7M
 
 
 
 
 
Other Current Liabilities39.5M36.2M57.4M50.0M
 
 
 
 
 
Other Liabilities87.7M93.3M79.4M70.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0025.0M14.0M
 
 
 
Deferred Taxes-14.3M-13.2M-9.9M-9.4M
 
 
 
 
 
Other Liabilities2.4M2.4M2.3M2.3M
 
 
 
 
 
Total Liabilities111.3M116.9M143.9M109.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.9M75.4M79.0M87.8M
 
 
 
 
 
Total Shareholder Equity80.9M75.4M79.0M87.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M30.9M30.5M30.7M
 
 
 
 
 
 
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