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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

During the Trading Day
16.43 +0.40 / +2.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.19 -0.2425 / -1.48%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--4.3M3.4M5.1M
 
 
 
 
Short Term Investment Cash274.0K815.0K-877.0K1.7M
 
 
 
 
 
Cash & Short Term Investments3.5M4.3M3.4M5.1M
 
 
 
 
 
 
ReceivablesReceivables13.6M20.5M20.7M16.3M
 
 
 
 
 
 
InventoriesInventories7.5M7.2M7.1M7.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.5M20.2M5.8M6.1M
 
 
 
 
 
Current Assets32.1M52.2M37.0M34.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross215.5M195.1M198.3M203.0M
 
 
 
 
 
Depreciation-128.4M-114.7M-117.6M-120.7M
 
 
 
 
 
Intangible Assets65.2M59.3M59.2M59.2M
 
 
 
 
 
Other Assets67.1M61.0M60.8M60.7M
 
 
 
 
 
Total Assets212.9M218.6M190.0M189.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2M13.4M8.9M9.5M
 
 
 
 
 
Accrued Expenses9.4M11.1M6.2M7.4M
 
 
 
 
 
Other Current Liabilities40.1M57.8M40.1M38.2M
 
 
 
 
 
Other Liabilities61.1M86.5M61.9M60.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.0M13.0M3.0M0.00
 
 
 
 
Deferred Taxes-26.4M-25.1M-11.4M-12.3M
 
 
 
 
 
Other Liabilities4.3M2.8M2.7M2.7M
 
 
 
 
 
Total Liabilities118.4M122.3M87.9M83.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.4M96.3M102.1M106.0M
 
 
 
 
 
Total Shareholder Equity94.4M96.3M102.1M106.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.3M34.3M34.2M
 
 
 
 
 
 
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