Ruth's Hospitality Group Inc (NASDAQ:RUTH)

During the Trading Day
16.07 -0.13 / -0.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.09 +0.0209 / +0.13%
 
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----4.3M3.4M
 
 
 
Short Term Investment Cash-511.0K274.0K815.0K-877.0K
 
 
 
 
 
Cash & Short Term Investments3.2M3.5M4.3M3.4M
 
 
 
 
 
 
ReceivablesReceivables9.7M13.6M20.5M20.7M
 
 
 
 
 
 
InventoriesInventories7.7M7.5M7.2M7.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.3M7.5M20.2M5.8M
 
 
 
 
 
Current Assets29.9M32.1M52.2M37.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross219.8M215.5M195.1M198.3M
 
 
 
 
 
Depreciation-127.4M-128.4M-114.7M-117.6M
 
 
 
 
 
Intangible Assets72.6M65.2M59.3M59.2M
 
 
 
 
 
Other Assets74.7M67.1M61.0M60.8M
 
 
 
 
 
Total Assets217.6M212.9M218.6M190.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5M9.2M13.4M8.9M
 
 
 
 
 
Accrued Expenses7.8M9.4M11.1M6.2M
 
 
 
 
 
Other Current Liabilities39.6M40.1M57.8M40.1M
 
 
 
 
 
Other Liabilities61.6M61.1M86.5M61.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0M30.0M13.0M3.0M
 
 
 
 
 
Deferred Taxes-20.7M-26.4M-25.1M-11.4M
 
 
 
 
 
Other Liabilities4.4M4.3M2.8M2.7M
 
 
 
 
 
Total Liabilities110.8M118.4M122.3M87.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.8M94.4M96.3M102.1M
 
 
 
 
 
Total Shareholder Equity106.8M94.4M96.3M102.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.9M34.7M34.3M34.3M
 
 
 
 
 
 
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