Ruth's Hospitality Group Inc (NASDAQ:RUTH)

13.75
Data as of 1:20pm ET
 +0.24 / +1.78%
Today’s Change
10.39
Today|||52-Week Range
15.30
-3.24%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash10.6M------
 
 
Short Term Investment Cash5.3M-6.9M-511.0K274.0K
 
 
 
 
 
Cash & Short Term Investments10.6M3.7M3.2M3.5M
 
 
 
 
 
 
ReceivablesReceivables13.4M10.4M9.7M13.6M
 
 
 
 
 
 
InventoriesInventories7.9M7.7M7.7M7.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M9.0M9.3M7.5M
 
 
 
 
 
Current Assets39.0M30.9M29.9M32.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.2M217.0M219.8M215.5M
 
 
 
 
 
Depreciation-122.7M-125.9M-127.4M-128.4M
 
 
 
 
 
Intangible Assets70.4M72.8M72.6M65.2M
 
 
 
 
 
Other Assets72.6M74.9M74.7M67.1M
 
 
 
 
 
Total Assets228.1M218.9M217.6M212.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M12.1M10.5M9.2M
 
 
 
 
 
Accrued Expenses8.5M6.6M7.8M9.4M
 
 
 
 
 
Other Current Liabilities47.5M40.5M39.6M40.1M
 
 
 
 
 
Other Liabilities80.6M65.2M61.6M61.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0M22.0M22.0M30.0M
 
 
 
 
 
Deferred Taxes-25.0M-22.0M-20.7M-26.4M
 
 
 
 
 
Other Liabilities4.6M4.5M4.4M4.3M
 
 
 
 
 
Total Liabilities127.4M114.4M110.8M118.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.7M104.5M106.8M94.4M
 
 
 
 
 
Total Shareholder Equity100.7M104.5M106.8M94.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M35.1M34.9M34.7M
 
 
 
 
 
 
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