Ruth's Hospitality Group Inc (NASDAQ:RUTH)

15.57
Delayed Data
As of Mar 27
 +0.06 / +0.39%
Today’s Change
10.39
Today|||52-Week Range
16.17
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------4.3M
 
 
Short Term Investment Cash-6.9M-511.0K274.0K815.0K
 
 
 
 
 
Cash & Short Term Investments3.7M3.2M3.5M4.3M
 
 
 
 
 
 
ReceivablesReceivables10.4M9.7M13.6M20.5M
 
 
 
 
 
 
InventoriesInventories7.7M7.7M7.5M7.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.0M9.3M7.5M20.2M
 
 
 
 
 
Current Assets30.9M29.9M32.1M52.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.0M219.8M215.5M195.1M
 
 
 
 
 
Depreciation-125.9M-127.4M-128.4M-114.7M
 
 
 
 
 
Intangible Assets72.8M72.6M65.2M59.3M
 
 
 
 
 
Other Assets74.9M74.7M67.1M61.0M
 
 
 
 
 
Total Assets218.9M217.6M212.9M218.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M10.5M9.2M13.4M
 
 
 
 
 
Accrued Expenses6.6M7.8M9.4M11.1M
 
 
 
 
 
Other Current Liabilities40.5M39.6M40.1M57.8M
 
 
 
 
 
Other Liabilities65.2M61.6M61.1M86.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0M22.0M30.0M13.0M
 
 
 
 
 
Deferred Taxes-22.0M-20.7M-26.4M-25.1M
 
 
 
 
 
Other Liabilities4.5M4.4M4.3M2.8M
 
 
 
 
 
Total Liabilities114.4M110.8M118.4M122.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity104.5M106.8M94.4M96.3M
 
 
 
 
 
Total Shareholder Equity104.5M106.8M94.4M96.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M34.9M34.7M34.3M
 
 
 
 
 
 
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