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Ruth's Hospitality Group Inc (NASDAQ:RUTH)

19.45
Delayed Data
As of Dec 09
 -0.05 / -0.26%
Today’s Change
13.74
Today|||52-Week Range
19.65
+22.17%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.1M2.7M3.6M4.0M
 
 
 
 
 
Short Term Investment Cash303.0K-434.0K892.0K401.0K
 
 
 
 
 
Cash & Short Term Investments3.1M2.7M3.6M4.0M
 
 
 
 
 
 
ReceivablesReceivables18.5M9.9M9.5M8.7M
 
 
 
 
 
 
InventoriesInventories7.5M7.5M7.3M7.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M2.0M2.5M3.3M
 
 
 
 
 
Current Assets30.6M22.1M22.8M23.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.3M218.5M224.8M227.9M
 
 
 
 
 
Depreciation-125.4M-127.8M-130.2M-132.0M
 
 
 
 
 
Intangible Assets59.5M59.5M59.4M59.4M
 
 
 
 
 
Other Assets60.7M60.6M60.4M60.1M
 
 
 
 
 
Total Assets213.1M189.8M192.2M192.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M9.4M7.7M7.6M
 
 
 
 
 
Short Term Debt0.008.0M30.0M38.0M
 
 
 
 
Accrued Expenses11.2M7.9M7.5M6.6M
 
 
 
 
 
Other Current Liabilities50.8M42.6M39.5M36.2M
 
 
 
 
 
Other Liabilities77.9M71.4M87.7M93.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.3M-16.4M-14.3M-13.2M
 
 
 
 
 
Other Liabilities2.5M2.5M2.4M2.4M
 
 
 
 
 
Total Liabilities115.2M94.6M111.3M116.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity97.9M95.1M80.9M75.4M
 
 
 
 
 
Total Shareholder Equity97.9M95.1M80.9M75.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.1M32.6M31.4M30.9M
 
 
 
 
 
 
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