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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

15.78
Delayed Data
As of 4:00pm ET
 -0.04 / -0.25%
Today’s Change
14.90
Today|||52-Week Range
18.78
-0.88%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash5.1M2.8M3.1M2.7M
 
 
 
 
 
Short Term Investment Cash1.7M-2.3M303.0K-434.0K
 
 
 
 
 
Cash & Short Term Investments5.1M2.8M3.1M2.7M
 
 
 
 
 
 
ReceivablesReceivables16.3M13.6M18.5M9.9M
 
 
 
 
 
 
InventoriesInventories7.1M7.1M7.5M7.5M
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M5.5M1.5M2.0M
 
 
 
 
 
Current Assets34.6M28.9M30.6M22.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.0M208.8M213.3M218.5M
 
 
 
 
 
Depreciation-120.7M-123.9M-125.4M-127.8M
 
 
 
 
 
Intangible Assets59.2M59.2M59.5M59.5M
 
 
 
 
 
Other Assets60.7M60.5M60.7M60.6M
 
 
 
 
 
Total Assets189.9M188.5M213.1M189.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M9.6M10.0M9.4M
 
 
 
 
 
Short Term Debt0.000.000.008.0M
 
 
Accrued Expenses7.4M6.4M11.2M7.9M
 
 
 
 
 
Other Current Liabilities38.2M35.1M50.8M42.6M
 
 
 
 
 
Other Liabilities60.6M59.3M77.9M71.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.005.0M0.000.00
 
 
Deferred Taxes-12.3M-14.1M-19.3M-16.4M
 
 
 
 
 
Other Liabilities2.7M2.6M2.5M2.5M
 
 
 
 
 
Total Liabilities83.9M87.3M115.2M94.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.0M101.2M97.9M95.1M
 
 
 
 
 
Total Shareholder Equity106.0M101.2M97.9M95.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M33.9M33.1M32.6M
 
 
 
 
 
 
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