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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

16.18
Delayed Data
As of Feb 12
 +0.75 / +4.86%
Today’s Change
14.01
Today|||52-Week Range
17.82
+1.63%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.3M3.4M5.1M2.8M
 
 
 
 
 
Short Term Investment Cash815.0K-877.0K1.7M-2.3M
 
 
 
 
 
Cash & Short Term Investments4.3M3.4M5.1M2.8M
 
 
 
 
 
 
ReceivablesReceivables20.5M20.7M16.3M13.6M
 
 
 
 
 
 
InventoriesInventories7.2M7.1M7.1M7.1M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M5.8M6.1M5.5M
 
 
 
 
 
Current Assets52.2M37.0M34.6M28.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.1M198.3M203.0M208.8M
 
 
 
 
 
Depreciation-114.7M-117.6M-120.7M-123.9M
 
 
 
 
 
Intangible Assets59.3M59.2M59.2M59.2M
 
 
 
 
 
Other Assets61.0M60.8M60.7M60.5M
 
 
 
 
 
Total Assets218.6M190.0M189.9M188.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.4M8.9M9.5M9.6M
 
 
 
 
 
Accrued Expenses11.1M6.2M7.4M6.4M
 
 
 
 
 
Other Current Liabilities57.8M40.1M38.2M35.1M
 
 
 
 
 
Other Liabilities86.5M61.9M60.6M59.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.0M3.0M0.005.0M
 
 
 
 
Deferred Taxes-25.1M-11.4M-12.3M-14.1M
 
 
 
 
 
Other Liabilities2.8M2.7M2.7M2.6M
 
 
 
 
 
Total Liabilities122.3M87.9M83.9M87.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.3M102.1M106.0M101.2M
 
 
 
 
 
Total Shareholder Equity96.3M102.1M106.0M101.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M34.3M34.2M33.9M
 
 
 
 
 
 
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