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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

20.05
Delayed Data
As of Sep 19
 -0.15 / -0.74%
Today’s Change
13.74
Today|||52-Week Range
22.65
+9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash4.0M3.8M3.0M5.2M
 
 
 
 
 
Short Term Investment Cash401.0K-166.0K-740.0K2.2M
 
 
 
 
 
Cash & Short Term Investments4.0M3.8M3.0M5.2M
 
 
 
 
 
 
ReceivablesReceivables8.7M20.8M9.8M8.8M
 
 
 
 
 
 
InventoriesInventories7.1M7.4M7.6M7.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M2.4M2.2M2.7M
 
 
 
 
 
Current Assets23.1M34.4M22.6M24.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross227.9M235.9M240.4M242.6M
 
 
 
 
 
Depreciation-132.0M-132.8M-135.7M-139.2M
 
 
 
 
 
Intangible Assets59.4M59.4M59.4M59.3M
 
 
 
 
 
Other Assets60.1M60.1M60.1M60.0M
 
 
 
 
 
Total Assets192.3M222.9M196.8M196.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M7.1M8.7M8.5M
 
 
 
 
 
Short Term Debt38.0M0.000.000.00
 
 
Accrued Expenses6.6M13.5M7.7M6.6M
 
 
 
 
 
Other Current Liabilities36.2M57.4M50.0M44.6M
 
 
 
 
 
Other Liabilities93.3M79.4M70.8M64.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0025.0M14.0M21.0M
 
 
 
 
Deferred Taxes-13.2M-9.9M-9.4M-9.0M
 
 
 
 
 
Other Liabilities2.4M2.3M24.2M2.2M
 
 
 
 
 
Total Liabilities116.9M143.9M109.1M110.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity75.4M79.0M87.8M86.6M
 
 
 
 
 
Total Shareholder Equity75.4M79.0M87.8M86.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M30.5M30.6M30.3M
 
 
 
 
 
 
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