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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

20.15
Delayed Data
As of 4:00pm ET
 -0.05 / -0.25%
Today’s Change
16.50
Today|||52-Week Range
22.65
+10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.8M3.0M5.2M4.9M
 
 
 
 
 
Short Term Investment Cash-166.0K-740.0K2.2M-366.0K
 
 
 
 
 
Cash & Short Term Investments3.8M3.0M5.2M4.9M
 
 
 
 
 
 
ReceivablesReceivables20.8M9.8M8.8M9.8M
 
 
 
 
 
 
InventoriesInventories7.4M7.6M7.6M7.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.2M2.7M2.2M
 
 
 
 
 
Current Assets34.4M22.6M24.2M24.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross235.9M240.4M242.6M246.6M
 
 
 
 
 
Depreciation-132.8M-135.7M-139.2M-143.0M
 
 
 
 
 
Intangible Assets59.4M59.4M59.3M59.3M
 
 
 
 
 
Other Assets60.1M60.1M60.0M60.0M
 
 
 
 
 
Total Assets222.9M196.8M196.7M193.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M8.7M8.5M7.6M
 
 
 
 
 
Accrued Expenses13.5M7.7M6.6M6.5M
 
 
 
 
 
Other Current Liabilities57.4M50.0M44.6M39.0M
 
 
 
 
 
Other Liabilities79.4M70.8M64.9M58.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M14.0M21.0M30.0M
 
 
 
 
 
Deferred Taxes-9.9M-9.4M-9.0M-5.5M
 
 
 
 
 
Other Liabilities2.3M24.2M2.2M-58.3M
 
 
 
 
 
Total Liabilities143.9M109.1M110.1M30.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity79.0M87.8M86.6M80.4M
 
 
 
 
 
Total Shareholder Equity79.0M87.8M86.6M80.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.5M30.6M30.3M30.0M
 
 
 
 
 
 
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