Ruth's Hospitality Group (RUTH) Stock
Company Profile
Price: $21.49
Market Cap: $690.54M
Exchange: NASDAQ
CEO: Ms. Cheryl Janet Henry
Sector: Consumer Cyclical
Industry: Restaurants
Employees: 4.77K
Headquarters: Winter Park, FL
Website: Ruth's Hospitality Group
Business Summary
Ruth's Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruth's Chris Steak House name. The company's restaurants offer food and beverage products to special occasion diners and frequent customers, as well as business clients. As of February 24, 2022, it had approximately 150 company-owned and franchisee-owned restaurants worldwide. The company was formerly known as Ruth's Chris Steak House, Inc. and changed its name to Ruth's Hospitality Group, Inc. in May 2008. Ruth's Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida.
Ruth's Hospitality Group Chart
Ruth's Hospitality Group News
RUTH'S HOSPITALITY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Ruth's Hospitality Group, Inc. - RUTH
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Ruth's Hospitality Group, Inc. (NasdaqGS: RUTH) to Darden Restaurants, Inc. (NYSE: DRI). Under the terms of the proposed transaction, shareholders of Ruth's will receive $21.50 in cash for each share of Ruth's that they own. KSF is seeking to determine whether this consideration and the process that led to it.
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businesswire.com
2023-05-22
RUTH’S HOSPITALITY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Ruth’s Hospitality Group, Inc. - RUTH
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Ruth’s Hospitality Group, Inc. (NasdaqGS: RUTH) to Darden Restaurants, Inc. (NYSE: DRI). Under the terms of the proposed transaction, shareholders of Ruth’s will receive $21.50 in cash for each share of Ruth’s that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the consideration undervalues the Company. If you believe that this transaction undervalues the Company and/or if you would like to discuss your legal rights regarding the proposed sale, you may, without obligation or cost to you, e-mail or call KSF Managing Partner Lewis S. Kahn (lewis.kahn@ksfcounsel.com) toll free at any time at 855-768-1857, or visit https://www.ksfcounsel.com/cases/nasdaqgs-ruth/ to learn more. Please note that the merger is structured as a tender offer, such that time may be of the essence. To learn more about KSF, whose partners include the Former Louisiana Attorney General, visit www.ksfcounsel.com.
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businesswire.com
2023-05-22
SHAREHOLDER ALERT: Weiss Law Investigates Ruth's Hospitality Group, Inc.
NEW YORK , May 4, 2023 /PRNewswire/ -- Weiss Law is investigating possible breaches of fiduciary duty and other violations of law by the board of directors of Ruth's Hospitality Group, Inc. (NASDAQ: RUTH), in connection with its acquisition via tender offer by Darden Restaurants, Inc. (NASDAQ: DRI). Under the merger agreement, RUTH shareholders will receive $21.50 cash per share.
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prnewswire.com
2023-05-04
Darden Restaurants and Ruth's Hospitality Group Provide Updated Call Information for Thursday, May 4, 2023 Conference Call
ORLANDO, Fla., May 3, 2023 /PRNewswire/ -- Darden Restaurants, Inc. ("Darden") (NYSE:DRI) and Ruth's Hospitality Group, Inc. ("Ruth's") (Nasdaq:RUTH) announced earlier today that they have entered into a definitive merger agreement pursuant to which Darden will commence a tender offer to acquire all of the outstanding shares of Ruth's for $21.50 per share, in an all-cash transaction with an equity value of approximately $715 million.
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prnewswire.com
2023-05-03
Ruth's Hospitality Stock Soared Today on Darden Restaurants Buyout Deal
Ruth's Hospitality stock is now trading within 1% of Darden's all-cash offer, which has already been approved by both companies' boards. Darden management will host a conference call for shareholders Thursday to elaborate on why it wants to acquire Ruth's Hospitality.
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fool.com
2023-05-03
All Eyes on Fed Rate Decision: Key Stocks to Watch
The Federal Open Market Committee (FOMC) is widely expected to pull the trigger on another 25-basis point (0.25%) rate hike today. But given three of the largest U.S. bank failures in recent months, will the Fed stay the course?
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zacks.com
2023-05-03
Shareholder Alert: Ademi LLP investigates whether Ruth's Hospitality Group, Inc. has obtained a Fair Price in its transaction with Darden
MILWAUKEE , May 3, 2023 /PRNewswire/ -- Ademi LLP is investigating Ruth's (NASDAQ: RUTH) for possible breaches of fiduciary duty and other violations of law in its transaction with Darden. Click here to learn how to join the action https://www.ademilaw.com/case/ruths-hospitality-group-inc or call Guri Ademi toll-free at 866-264-3995.
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prnewswire.com
2023-05-03
RUTH Stock Alert: The $715 Million Reason Ruth's Hospitality Group Is Up Today
Ruth's Hospitality Group (NASDAQ: RUTH ) stock is taking off on Wednesday following news that Darden Restaurants (NYSE: DRI ) is acquiring the company. Darden Restaurants will pay a total of $715 million to acquire Ruth's Hospitality Group.
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investorplace.com
2023-05-03
RUTH Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Ruth's Hospitality Group, Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Ruth's Hospitality Group, Inc. (NASDAQ: RUTH) to Darden Restaurants, Inc. for $21.50 per share in cash is fair to Ruth's Hospitality shareholders. Halper Sadeh encourages Ruth's Hospitality shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The inv.
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businesswire.com
2023-05-03
Ruth's Hospitality Group Earnings
This section highlight's Ruth's Hospitality Group's earnings, including earnings call transcripts, earnings surprises, and key dates.
Ruth's Hospitality Group Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2022 | 2023-02-23 | $0.33 | $0.38 |
| Read Transcript | Q3 | 2022 | 2022-11-04 | $0.19 | $0.16 |
| Read Transcript | Q2 | 2022 | 2022-08-05 | $0.31 | $0.44 |
| Read Transcript | Q1 | 2022 | 2022-05-06 | $0.30 | $0.31 |
Ruth's Hospitality Group Earnings Dates
When is the next earnings date for RUTH?
Date:Status: Unconfirmed
Time of Day:
Estimated EPS: $-
When was the last earnings date for RUTH?
Date: 2024-05-03Fiscal Date Ending: 2024-03-26
EPS: $-
Estimated EPS: $-
Revenue: $-
Estimated Revenue: $-
Financial Statements
This section provides financial statements for Ruth's Hospitality Groupincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2018-12-30 | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 |
|---|---|---|---|---|---|
| Revenue | $452.33M | $468.03M | $277.75M | $429.12M | $505.86M |
| Cost of Revenue | $326.37M | $342.31M | $226.25M | $308.12M | $372.64M |
| Gross Profit | $125.96M | $125.71M | $51.50M | $121.00M | $133.22M |
| Gross Profit Ratio | 27.85% | 26.86% | 18.54% | 28.20% | 26.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $37.25M | $34.64M | $33.25M | $32.53M | $37.07M |
| Selling and Marketing Expenses | $16.64M | $15.43M | $6.86M | $13.46M | $17.36M |
| Selling General and Administrative Expenses | $53.89M | $50.08M | $40.11M | $45.99M | $54.43M |
| Other Expenses | $-73.00K | $23.18M | $23.60M | $22.38M | $25.25M |
| Operating Expenses | $74.31M | $73.25M | $63.70M | $68.38M | $79.68M |
| Cost and Expenses | $400.68M | $415.56M | $289.95M | $376.50M | $452.32M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $1.74M | $2.20M | $4.68M | $3.48M | $1.51M |
| Depreciation and Amortization | $18.54M | $21.47M | $21.96M | $23.50M | $28.86M |
| EBITDA | $70.12M | $73.93M | $9.78M | $73.22M | $75.81M |
| EBITDA Ratio | 15.50% | 15.80% | 3.52% | 17.06% | 14.99% |
| Operating Income | $51.66M | $52.46M | $-12.18M | $49.71M | $46.96M |
| Operating Income Ratio | 11.42% | 11.21% | -4.39% | 11.59% | 9.28% |
| Total Other Income Expenses Net | $-73.00K | $-2.08M | $-21.02M | $-3.38M | $-1.33M |
| Income Before Tax | $49.85M | $50.38M | $-33.20M | $46.34M | $45.63M |
| Income Before Tax Ratio | 11.02% | 10.76% | -11.95% | 10.80% | 9.02% |
| Income Tax Expense | $8.25M | $8.17M | $-7.91M | $4.06M | $7.01M |
| Net Income | $41.68M | $42.21M | $-25.29M | $42.27M | $38.62M |
| Net Income Ratio | 9.21% | 9.02% | -9.11% | 9.85% | 7.63% |
| EPS | $1.38 | $1.46 | $-0.80 | $1.23 | $1.16 |
| EPS Diluted | $1.38 | $1.44 | $-0.80 | $1.23 | $1.15 |
| Weighted Average Shares Outstanding | 29.66M | 29.00M | 31.68M | 34.26M | 33.20M |
| Weighted Average Shares Outstanding Diluted | 30.27M | 29.38M | 31.68M | 34.47M | 33.50M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.64M | $99.02M | $127.16M | $119.74M | $110.24M | $103.01M | $135.03M | $108.54M | $28.42M | $63.42M | $77.37M | $87.28M | $110.91M | $104.19M | $126.74M | $126.13M | $128.65M | $112.74M | $138.34M | $136.86M |
| Cost of Revenue | $79.07M | $76.07M | $88.15M | $85.45M | $80.18M | $80.03M | $96.65M | $86.18M | $34.30M | $50.78M | $54.46M | $60.50M | $77.01M | $79.43M | $91.18M | $93.25M | $90.20M | $86.59M | $102.60M | $102.62M |
| Gross Profit | $30.56M | $22.95M | $39.01M | $34.29M | $30.06M | $22.98M | $38.38M | $22.36M | $-5.89M | $12.65M | $22.91M | $26.78M | $33.90M | $24.76M | $35.56M | $32.88M | $38.44M | $26.15M | $35.74M | $34.24M |
| Gross Profit Ratio | 27.88% | 23.18% | 30.68% | 28.64% | 27.27% | 22.30% | 28.43% | 20.60% | -20.71% | 19.94% | 29.61% | 30.68% | 30.57% | 23.76% | 28.06% | 26.07% | 29.88% | 23.20% | 25.84% | 25.02% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.27M | $8.81M | $10.20M | $8.75M | $8.93M | $8.34M | $8.63M | $8.03M | $7.07M | $7.57M | $10.58M | $7.20M | $8.77M | $7.72M | $8.84M | $9.24M | $9.33M | $9.37M | $9.13M | $9.51M |
| Selling and Marketing Expenses | $4.64M | $3.81M | $4.71M | $3.63M | $4.12M | $3.17M | $4.51M | $3.44M | $1.49M | $889.00K | $1.57M | $1.99M | $3.23M | $2.44M | $5.80M | $4.92M | $4.75M | $3.42M | $4.28M | $4.51M |
| Selling General and Administrative Expenses | $13.91M | $12.62M | $14.90M | $12.38M | $13.05M | $11.51M | $13.13M | $11.47M | $8.55M | $8.46M | $12.15M | $9.19M | $12.01M | $10.16M | $14.64M | $14.16M | $14.07M | $12.79M | $13.41M | $14.02M |
| Other Expenses | $22.00K | $-65.00K | $-42.00K | $2.00K | $13.00K | $18.00K | $82.00K | $33.00K | $3.00K | $-48.00K | $38.00K | $44.00K | $36.00K | $-18.00K | $39.00K | $5.67M | $5.88M | $6.63M | $7.07M | $7.07M |
| Operating Expenses | $18.86M | $18.09M | $20.30M | $17.45M | $18.42M | $17.41M | $19.98M | $17.77M | $14.38M | $14.18M | $17.91M | $14.70M | $17.25M | $15.72M | $20.71M | $19.83M | $19.95M | $19.42M | $20.48M | $21.08M |
| Cost and Expenses | $97.93M | $94.16M | $108.45M | $102.90M | $98.60M | $97.44M | $116.63M | $103.95M | $48.68M | $64.96M | $72.37M | $75.20M | $94.26M | $95.15M | $111.89M | $113.08M | $110.16M | $106.01M | $123.08M | $123.70M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $403.00K | $470.00K | $486.00K | $405.00K | $417.00K | $638.00K | $737.00K | $628.00K | $1.29M | $1.42M | $1.34M | $1.30M | $1.13M | $678.00K | $368.00K | $324.00K | $239.00K | $434.00K | $509.00K | $252.00K |
| Depreciation and Amortization | $4.67M | $4.63M | $4.78M | $4.97M | $5.12M | $5.36M | $5.90M | $5.82M | $5.52M | $5.32M | $5.30M | $5.06M | $5.08M | $4.98M | $5.36M | $4.82M | $5.13M | $5.59M | $7.28M | $5.68M |
| EBITDA | $16.40M | $9.42M | $23.45M | $21.81M | $16.78M | $10.95M | $24.38M | $10.44M | $-14.74M | $3.73M | $10.34M | $17.19M | $21.77M | $14.00M | $20.25M | $17.87M | $23.66M | $12.32M | $21.96M | $19.70M |
| EBITDA Ratio | 14.96% | 9.51% | 18.44% | 18.22% | 15.22% | 10.63% | 18.06% | 9.62% | -51.87% | 5.89% | 13.37% | 19.69% | 19.63% | 13.44% | 15.98% | 14.17% | 18.39% | 10.93% | 15.88% | 14.40% |
| Operating Income | $11.71M | $4.85M | $18.71M | $16.84M | $11.65M | $5.57M | $18.40M | $-4.11M | $-24.06M | $-5.12M | $4.74M | $12.08M | $16.26M | $9.03M | $12.34M | $13.05M | $18.53M | $6.73M | $14.69M | $14.02M |
| Operating Income Ratio | 10.68% | 4.90% | 14.72% | 14.07% | 10.56% | 5.41% | 13.63% | -3.79% | -84.67% | -8.06% | 6.12% | 13.84% | 14.66% | 8.67% | 9.73% | 10.35% | 14.40% | 5.97% | 10.62% | 10.25% |
| Total Other Income Expenses Net | $22.00K | $-65.00K | $-42.00K | $2.00K | $13.00K | $18.00K | $82.00K | $-8.66M | $-3.79M | $-3.63M | $-229.00K | $44.00K | $-358.00K | $-18.00K | $-2.48M | $-296.00K | $-6.24M | $-381.00K | $-447.00K | $-246.00K |
| Income Before Tax | $11.32M | $4.32M | $18.18M | $16.44M | $11.24M | $4.95M | $17.75M | $-4.70M | $-25.35M | $-6.58M | $3.43M | $10.82M | $15.17M | $8.34M | $12.01M | $12.76M | $12.29M | $6.35M | $14.24M | $13.78M |
| Income Before Tax Ratio | 10.33% | 4.36% | 14.30% | 13.73% | 10.20% | 4.81% | 13.14% | -4.33% | -89.20% | -10.38% | 4.44% | 12.40% | 13.68% | 8.00% | 9.48% | 10.11% | 9.55% | 5.63% | 10.29% | 10.07% |
| Income Tax Expense | $1.76M | $727.00K | $3.38M | $2.53M | $1.93M | $423.00K | $3.29M | $-886.00K | $-7.75M | $-1.28M | $2.01M | $1.70M | $2.76M | $1.40M | $-1.79M | $2.34M | $1.95M | $852.00K | $1.86M | $2.44M |
| Net Income | $9.57M | $3.60M | $14.86M | $13.91M | $9.31M | $4.53M | $14.46M | $-3.82M | $-17.60M | $-5.30M | $1.42M | $9.12M | $12.41M | $6.94M | $13.80M | $10.41M | $10.34M | $5.50M | $12.38M | $11.34M |
| Net Income Ratio | 8.73% | 3.64% | 11.69% | 11.62% | 8.44% | 4.40% | 10.71% | -3.52% | -61.93% | -8.36% | 1.84% | 10.45% | 11.19% | 6.66% | 10.89% | 8.26% | 8.03% | 4.88% | 8.95% | 8.29% |
| EPS | $0.32 | $0.12 | $0.50 | $0.48 | $0.32 | $0.16 | $0.51 | $-0.13 | $-0.59 | $-0.15 | $0.04 | $0.27 | $0.36 | $0.20 | $0.41 | $0.31 | $0.31 | $0.17 | $0.38 | $0.35 |
| EPS Diluted | $0.32 | $0.12 | $0.49 | $0.47 | $0.31 | $0.16 | $0.50 | $-0.13 | $-0.59 | $-0.15 | $0.04 | $0.26 | $0.36 | $0.20 | $0.40 | $0.31 | $0.31 | $0.16 | $0.38 | $0.35 |
| Weighted Average Shares Outstanding | 29.71M | 29.72M | 29.51M | 29.28M | 29.25M | 28.95M | 28.51M | 28.29M | 29.95M | 34.24M | 34.26M | 34.28M | 34.40M | 34.42M | 33.92M | 33.59M | 33.53M | 33.14M | 32.56M | 32.03M |
| Weighted Average Shares Outstanding Diluted | 30.38M | 30.36M | 30.07M | 29.90M | 29.73M | 29.19M | 28.84M | 28.29M | 29.95M | 34.24M | 34.40M | 34.60M | 34.65M | 34.59M | 34.08M | 33.89M | 33.87M | 33.46M | 32.90M | 32.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2018-12-30 | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.06M | $5.57M | $95.40M | $92.13M | $23.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.06M | $5.57M | $95.40M | $92.13M | $23.00M |
| Net Receivables | $19.48M | $23.77M | $24.31M | $41.59M | $45.01M |
| Inventory | $9.30M | $9.62M | $6.93M | $8.55M | $9.14M |
| Other Current Assets | $2.53M | $3.05M | $3.65M | $3.92M | $4.66M |
| Total Current Assets | $36.36M | $42.01M | $130.29M | $146.19M | $81.81M |
| Property Plant Equipment Net | $125.99M | $349.32M | $308.27M | $295.46M | $344.54M |
| Goodwill | $36.52M | $45.55M | $45.55M | $45.55M | $45.55M |
| Intangible Assets | $49.78M | $54.37M | $48.60M | $47.23M | $44.99M |
| Goodwill and Intangible Assets | $86.30M | $99.91M | $94.15M | $92.78M | $90.54M |
| Long Term Investments | $- | $- | $- | $-399.00K | $- |
| Tax Assets | $5.35M | $4.93M | $8.62M | $399.00K | $3.39M |
| Other Non-Current Assets | $604.00K | $702.00K | $1.34M | $1.55M | $1.52M |
| Total Non-Current Assets | $218.25M | $454.87M | $412.38M | $389.79M | $439.99M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $254.61M | $496.88M | $542.67M | $535.98M | $521.81M |
| Account Payables | $10.27M | $13.60M | $4.10M | $11.69M | $8.74M |
| Short Term Debt | $30.01M | $14.31M | $20.85M | $17.01M | $16.56M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $48.37M | $52.86M | $59.03M | $69.03M | $74.38M |
| Other Current Liabilities | $6.62M | $32.11M | $24.34M | $37.70M | $38.60M |
| Total Current Liabilities | $95.27M | $112.88M | $108.32M | $135.41M | $138.27M |
| Long Term Debt | $41.00M | $287.29M | $324.65M | $262.67M | $248.80M |
| Deferred Revenue Non-Current | $2.68M | $2.49M | $2.19M | $2.22M | $2.26M |
| Deferred Tax Liabilities Non-Current | $14.96M | $- | $- | $399.00K | $- |
| Other Non-Current Liabilities | $10.57M | $69.00K | $69.00K | $69.00K | $145.00K |
| Total Non-Current Liabilities | $69.21M | $289.85M | $326.91M | $265.35M | $251.21M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $164.48M | $402.73M | $435.23M | $400.77M | $389.48M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $293.00K | $284.00K | $343.00K | $336.00K | $320.00K |
| Retained Earnings | $28.02M | $53.40M | $23.68M | $65.95M | $86.28M |
| Accumulated Other Comprehensive Income Loss | $-160.15M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $221.97M | $40.46M | $83.42M | $68.92M | $45.73M |
| Total Stockholders Equity | $90.13M | $94.14M | $107.44M | $135.21M | $132.33M |
| Total Equity | $90.13M | $94.14M | $107.44M | $135.21M | $132.33M |
| Total Liabilities and Stockholders Equity | $254.61M | $496.88M | $542.67M | $535.98M | $521.81M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $254.61M | $496.88M | $542.67M | $535.98M | $521.81M |
| Total Investments | $- | $- | $- | $-399.00K | $- |
| Total Debt | $41.00M | $301.61M | $345.51M | $279.67M | $265.36M |
| Net Debt | $35.94M | $296.04M | $250.11M | $187.54M | $242.36M |
Quarterly Balance Sheet
| Breakdown | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.04M | $4.88M | $5.06M | $3.12M | $3.15M | $3.31M | $5.57M | $70.79M | $96.13M | $103.11M | $95.40M | $112.32M | $87.34M | $83.78M | $92.13M | $66.79M | $44.87M | $20.79M | $23.00M | $16.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.04M | $4.88M | $5.06M | $3.12M | $3.15M | $3.31M | $5.57M | $70.79M | $96.13M | $103.11M | $95.40M | $112.32M | $87.34M | $83.78M | $92.13M | $66.79M | $44.87M | $20.79M | $23.00M | $16.00M |
| Net Receivables | $10.80M | $11.33M | $19.48M | $12.21M | $15.58M | $16.58M | $23.77M | $8.64M | $11.44M | $14.39M | $24.31M | $16.30M | $15.91M | $16.83M | $41.59M | $26.83M | $34.26M | $36.63M | $45.01M | $28.65M |
| Inventory | $8.11M | $7.99M | $9.30M | $8.48M | $8.54M | $8.87M | $9.62M | $8.45M | $7.75M | $7.28M | $6.93M | $7.19M | $7.36M | $7.54M | $8.55M | $7.89M | $8.20M | $8.27M | $9.14M | $8.44M |
| Other Current Assets | $2.97M | $2.39M | $2.53M | $3.07M | $3.10M | $2.57M | $3.05M | $2.91M | $4.16M | $3.16M | $3.65M | $2.86M | $4.34M | $3.25M | $3.92M | $3.11M | $4.54M | $6.28M | $4.66M | $3.11M |
| Total Current Assets | $24.92M | $26.59M | $36.36M | $26.87M | $30.37M | $31.33M | $42.01M | $90.80M | $119.48M | $127.94M | $130.29M | $138.66M | $114.95M | $111.41M | $146.19M | $104.61M | $91.87M | $71.97M | $81.81M | $56.20M |
| Property Plant Equipment Net | $114.75M | $120.81M | $125.99M | $291.83M | $320.86M | $333.40M | $349.32M | $341.46M | $337.04M | $315.33M | $308.27M | $301.53M | $286.96M | $288.38M | $295.46M | $316.38M | $328.34M | $339.12M | $344.54M | $350.13M |
| Goodwill | $36.52M | $36.52M | $36.52M | $36.52M | $36.52M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M | $45.55M |
| Intangible Assets | $50.85M | $50.31M | $49.78M | $48.51M | $48.03M | $55.03M | $54.37M | $50.38M | $49.79M | $49.19M | $48.60M | $48.01M | $47.41M | $47.82M | $47.23M | $46.63M | $46.18M | $45.78M | $44.99M | $44.41M |
| Goodwill and Intangible Assets | $87.37M | $86.84M | $86.30M | $85.03M | $84.55M | $100.58M | $99.91M | $95.93M | $95.33M | $94.74M | $94.15M | $93.55M | $92.96M | $93.37M | $92.78M | $92.18M | $91.73M | $91.33M | $90.54M | $89.96M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $5.89M | $5.25M | $- | $- | $- | $- | $- | $-316.00K | $- | $- | $- | $- |
| Tax Assets | $5.75M | $4.95M | $5.35M | $5.67M | $5.64M | $4.81M | $4.93M | $6.90M | $8.09M | $8.13M | $8.62M | $8.01M | $7.32M | $7.11M | $- | $316.00K | $221.00K | $366.00K | $3.39M | $3.78M |
| Other Non-Current Assets | $603.00K | $582.00K | $604.00K | $625.00K | $573.00K | $595.00K | $702.00K | $778.00K | $1.20M | $1.12M | $1.34M | $1.35M | $1.19M | $1.08M | $1.55M | $1.70M | $1.65M | $1.57M | $1.52M | $1.46M |
| Total Non-Current Assets | $208.47M | $213.18M | $218.25M | $383.15M | $411.62M | $439.38M | $454.87M | $445.06M | $447.55M | $424.57M | $412.38M | $404.45M | $388.43M | $389.93M | $389.79M | $410.27M | $421.94M | $432.39M | $439.99M | $445.34M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $233.40M | $239.77M | $254.61M | $410.02M | $441.99M | $470.71M | $496.88M | $535.86M | $567.03M | $552.51M | $542.67M | $543.11M | $503.38M | $501.34M | $535.98M | $514.88M | $513.81M | $504.36M | $521.81M | $501.54M |
| Account Payables | $8.12M | $6.54M | $10.27M | $9.13M | $8.82M | $8.86M | $13.60M | $7.62M | $6.65M | $6.00M | $4.10M | $6.26M | $8.56M | $7.57M | $11.69M | $6.90M | $8.78M | $6.66M | $8.74M | $7.95M |
| Short Term Debt | $21.37M | $21.91M | $30.01M | $14.42M | $13.44M | $14.22M | $14.31M | $17.52M | $15.38M | $14.47M | $20.85M | $20.02M | $18.27M | $18.85M | $17.01M | $17.00M | $17.17M | $17.61M | $16.56M | $14.31M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $33.81M | $36.79M | $48.37M | $42.51M | $40.11M | $41.00M | $52.86M | $47.40M | $48.23M | $48.42M | $59.03M | $54.57M | $53.73M | $52.18M | $69.03M | $61.30M | $58.69M | $59.00M | $74.38M | $65.06M |
| Other Current Liabilities | $4.75M | $3.54M | $6.62M | $25.00M | $26.04M | $23.31M | $32.11M | $18.80M | $23.91M | $28.63M | $24.34M | $22.30M | $29.82M | $28.04M | $37.70M | $25.16M | $30.29M | $30.02M | $38.60M | $34.95M |
| Total Current Liabilities | $68.05M | $68.78M | $95.27M | $91.06M | $88.41M | $87.39M | $112.88M | $91.34M | $94.17M | $97.52M | $108.32M | $103.15M | $110.37M | $106.65M | $135.41M | $110.36M | $114.93M | $113.30M | $138.27M | $122.27M |
| Long Term Debt | $50.00M | $54.00M | $41.00M | $217.41M | $252.63M | $293.82M | $287.29M | $367.94M | $362.79M | $348.14M | $324.65M | $321.43M | $261.56M | $259.33M | $262.67M | $259.14M | $255.79M | $251.04M | $248.80M | $237.21M |
| Deferred Revenue Non-Current | $2.86M | $2.80M | $2.68M | $2.85M | $2.80M | $2.74M | $2.49M | $2.43M | $2.37M | $2.24M | $2.19M | $2.13M | $2.07M | $2.18M | $2.22M | $2.44M | $2.38M | $2.31M | $2.26M | $2.20M |
| Deferred Tax Liabilities Non-Current | $22.74M | $23.00M | $23.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $399.00K | $316.00K | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.96M | $1.90M | $1.84M | $47.00K | $45.00K | $50.00K | $69.00K | $69.00K | $69.00K | $70.00K | $69.00K | $69.00K | $69.00K | $69.00K | $69.00K | $69.00K | $69.00K | $69.00K | $145.00K | $237.00K |
| Total Non-Current Liabilities | $77.56M | $81.70M | $69.21M | $220.31M | $255.47M | $296.61M | $289.85M | $370.44M | $365.23M | $350.45M | $326.91M | $323.63M | $263.70M | $261.58M | $265.35M | $261.97M | $258.23M | $253.41M | $251.21M | $239.64M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $145.61M | $150.49M | $164.48M | $311.37M | $343.88M | $384.00M | $402.73M | $461.78M | $459.40M | $447.97M | $435.23M | $426.78M | $374.07M | $368.22M | $400.77M | $372.33M | $373.16M | $366.71M | $389.48M | $361.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $297.00K | $297.00K | $293.00K | $294.00K | $292.00K | $286.00K | $284.00K | $276.00K | $341.00K | $342.00K | $343.00K | $344.00K | $344.00K | $343.00K | $336.00K | $337.00K | $331.00K | $327.00K | $320.00K | $321.00K |
| Retained Earnings | $16.30M | $16.51M | $28.02M | $36.70M | $42.08M | $42.76M | $53.40M | $45.15M | $27.55M | $22.25M | $23.68M | $32.80M | $45.21M | $52.15M | $65.95M | $72.26M | $77.91M | $78.55M | $86.28M | $92.18M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $71.19M | $72.48M | $61.82M | $61.65M | $55.74M | $43.67M | $40.46M | $28.65M | $79.73M | $81.94M | $83.42M | $83.19M | $83.75M | $80.62M | $68.92M | $69.95M | $62.41M | $58.77M | $45.73M | $47.13M |
| Total Stockholders Equity | $87.79M | $89.29M | $90.13M | $98.65M | $98.11M | $86.71M | $94.14M | $74.08M | $107.63M | $104.54M | $107.44M | $116.33M | $129.31M | $133.11M | $135.21M | $142.55M | $140.65M | $137.65M | $132.33M | $139.64M |
| Total Equity | $87.79M | $89.29M | $90.13M | $98.65M | $98.11M | $86.71M | $94.14M | $74.08M | $107.63M | $104.54M | $107.44M | $116.33M | $129.31M | $133.11M | $135.21M | $142.55M | $140.65M | $137.65M | $132.33M | $139.64M |
| Total Liabilities and Stockholders Equity | $233.40M | $239.77M | $254.61M | $410.02M | $441.99M | $470.71M | $496.88M | $535.86M | $567.03M | $552.51M | $542.67M | $543.11M | $503.38M | $501.34M | $535.98M | $514.88M | $513.81M | $504.36M | $521.81M | $501.54M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $233.40M | $239.77M | $254.61M | $410.02M | $441.99M | $470.71M | $496.88M | $535.86M | $567.03M | $552.51M | $542.67M | $543.11M | $503.38M | $501.34M | $535.98M | $514.88M | $513.81M | $504.36M | $521.81M | $501.54M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $5.89M | $5.25M | $- | $- | $- | $- | $- | $-316.00K | $- | $- | $- | $- |
| Total Debt | $50.00M | $54.00M | $41.00M | $231.83M | $266.07M | $308.04M | $301.61M | $385.46M | $378.18M | $362.62M | $345.51M | $341.46M | $279.83M | $278.18M | $279.67M | $276.14M | $272.95M | $268.65M | $265.36M | $251.51M |
| Net Debt | $46.95M | $49.12M | $35.94M | $228.72M | $262.92M | $304.73M | $296.04M | $314.67M | $282.05M | $259.51M | $250.11M | $229.14M | $192.50M | $194.40M | $187.54M | $209.36M | $228.09M | $247.86M | $242.36M | $235.51M |
Annual Cash Flow Statement
| Breakdown | 2018-12-30 | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 |
|---|---|---|---|---|---|
| Net Income | $41.68M | $42.21M | $-25.29M | $42.27M | $38.62M |
| Depreciation and Amortization | $18.54M | $21.35M | $21.96M | $20.49M | $22.10M |
| Deferred Income Tax | $341.00K | $837.00K | $-3.69M | $9.02M | $-3.79M |
| Stock Based Compensation | $7.65M | $8.16M | $8.26M | $4.89M | $7.87M |
| Change in Working Capital | $9.87M | $219.00K | $1.95M | $2.49M | $1.60M |
| Accounts Receivables | $2.15M | $343.00K | $1.94M | $-18.47M | $342.00K |
| Inventory | $-608.00K | $-52.00K | $1.98M | $-1.71M | $-716.00K |
| Accounts Payables | $1.48M | $-3.83M | $-13.68M | $18.45M | $172.00K |
| Other Working Capital | $6.84M | $3.76M | $11.70M | $4.22M | $1.80M |
| Other Non Cash Items | $216.00K | $137.00K | $16.89M | $2.24M | $791.00K |
| Net Cash Provided by Operating Activities | $78.29M | $72.91M | $20.09M | $81.39M | $67.20M |
| Investments in Property Plant and Equipment | $-31.91M | $-31.67M | $-10.62M | $-19.65M | $-46.96M |
| Acquisitions Net | $-35.36M | $-18.61M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $35.36M | $-31.67M | $- | $-19.65M | $-46.96M |
| Net Cash Used for Investing Activities | $-31.91M | $-50.28M | $-10.62M | $-19.65M | $-46.96M |
| Debt Repayment | $-42.00M | $-31.00M | $-54.00M | $-45.00M | $-55.00M |
| Common Stock Issued | $33.03M | $54.02M | $49.56M | $- | $- |
| Common Stock Repurchased | $-18.54M | $-25.82M | $-13.23M | $-16.59M | $-29.56M |
| Dividends Paid | $-13.53M | $-15.57M | $-4.43M | $- | $-18.29M |
| Other Financing Activities | $-4.34M | $-3.76M | $102.47M | $-3.42M | $13.48M |
| Net Cash Used Provided by Financing Activities | $-45.38M | $-22.12M | $80.37M | $-65.01M | $-89.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.01M | $505.00K | $89.83M | $-3.27M | $-69.13M |
| Cash at End of Period | $5.06M | $5.57M | $95.40M | $92.13M | $23.00M |
| Cash at Beginning of Period | $4.05M | $5.06M | $5.57M | $95.40M | $92.13M |
| Operating Cash Flow | $78.29M | $72.91M | $20.09M | $81.39M | $67.20M |
| Capital Expenditure | $-31.91M | $-31.67M | $-10.62M | $-19.65M | $-46.96M |
| Free Cash Flow | $46.39M | $41.24M | $9.46M | $61.74M | $20.24M |
Quarterly Cash Flow Statement
| Breakdown | 2018-07-01 | 2018-09-30 | 2018-12-30 | 2019-03-31 | 2019-06-30 | 2019-09-29 | 2019-12-29 | 2020-03-29 | 2020-06-28 | 2020-09-27 | 2020-12-27 | 2021-03-28 | 2021-06-27 | 2021-09-26 | 2021-12-26 | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.57M | $3.60M | $14.86M | $13.91M | $9.31M | $4.53M | $14.46M | $-3.82M | $-17.60M | $-5.30M | $1.42M | $9.12M | $12.41M | $6.94M | $13.80M | $10.41M | $10.34M | $5.50M | $12.38M | $11.34M |
| Depreciation and Amortization | $4.67M | $4.63M | $4.78M | $4.97M | $5.12M | $5.36M | $5.90M | $5.82M | $5.52M | $5.32M | $5.30M | $5.06M | $5.08M | $4.98M | $5.36M | $4.79M | $5.13M | $5.53M | $6.64M | $6.54M |
| Deferred Income Tax | $89.00K | $805.00K | $-403.00K | $95.00K | $29.00K | $836.00K | $-123.00K | $-1.97M | $-1.18M | $-45.00K | $-487.00K | $607.00K | $690.00K | $214.00K | $7.50M | $-83.00K | $-537.00K | $-145.00K | $-3.02M | $-396.00K |
| Stock Based Compensation | $2.03M | $1.85M | $1.93M | $2.03M | $2.10M | $2.01M | $2.01M | $2.06M | $1.96M | $2.75M | $1.48M | $1.56M | $1.18M | $1.03M | $1.11M | $1.75M | $2.12M | $2.08M | $1.93M | $2.27M |
| Change in Working Capital | $-3.57M | $1.06M | $16.52M | $-8.95M | $-5.51M | $-5.10M | $19.78M | $-4.25M | $-2.34M | $2.23M | $6.31M | $2.74M | $2.86M | $-6.75M | $3.64M | $-7.40M | $-1.63M | $-4.85M | $15.47M | $2.66M |
| Accounts Receivables | $2.33M | $-531.00K | $-8.14M | $8.08M | $-3.37M | $-1.01M | $-3.36M | $17.08M | $-2.27M | $-2.95M | $-9.91M | $8.01M | $380.00K | $-917.00K | $-25.95M | $12.89M | $-1.40M | $-1.46M | $-9.69M | $17.41M |
| Inventory | $263.00K | $117.00K | $-1.31M | $820.00K | $-68.00K | $-54.00K | $-750.00K | $1.17M | $339.00K | $416.00K | $54.00K | $-258.00K | $-260.00K | $-181.00K | $-1.01M | $664.00K | $-309.00K | $-74.00K | $-997.00K | $699.00K |
| Accounts Payables | $-3.49M | $-1.65M | $13.89M | $-11.98M | $325.00K | $-4.69M | $12.52M | $-20.17M | $883.00K | $5.99M | $-385.00K | $901.00K | $6.84M | $-4.37M | $15.08M | $- | $- | $- | $172.00K | $- |
| Other Working Capital | $-6.16M | $1.48M | $25.97M | $-17.85M | $-2.07M | $-4.04M | $23.89M | $-22.50M | $-409.00K | $4.76M | $16.17M | $-5.01M | $2.74M | $-5.66M | $30.60M | $-20.96M | $81.00K | $-3.31M | $25.99M | $-15.45M |
| Other Non Cash Items | $39.00K | $62.00K | $74.00K | $21.00K | $20.00K | $21.00K | $75.00K | $8.72M | $4.34M | $3.38M | $451.00K | $108.00K | $570.00K | $106.00K | $1.46M | $54.00K | $54.00K | $55.00K | $628.00K | $54.00K |
| Net Cash Provided by Operating Activities | $12.83M | $12.01M | $37.75M | $12.08M | $11.08M | $7.66M | $42.10M | $6.57M | $-9.30M | $8.33M | $14.49M | $19.21M | $22.80M | $6.52M | $32.87M | $9.53M | $15.47M | $8.17M | $34.02M | $22.47M |
| Investments in Property Plant and Equipment | $-7.55M | $-10.22M | $-8.62M | $-5.86M | $-5.09M | $-8.91M | $-11.80M | $-3.93M | $-4.27M | $-805.00K | $-1.61M | $-359.00K | $-2.15M | $-5.91M | $-11.23M | $-10.05M | $-13.04M | $-11.67M | $-12.19M | $-8.26M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $-18.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.17M | $- | $1.17M | $- | $- | $-18.61M | $-13.05M | $- | $- | $- | $-10.62M | $- | $- | $- | $- | $- | $- | $- | $-46.96M | $- |
| Net Cash Used for Investing Activities | $-7.55M | $-10.22M | $-8.62M | $-5.86M | $-5.09M | $-27.52M | $-11.80M | $-3.93M | $-4.27M | $-805.00K | $-1.61M | $-359.00K | $-2.15M | $-5.91M | $-11.23M | $-10.05M | $-13.04M | $-11.67M | $-12.19M | $-8.26M |
| Debt Repayment | $-6.00M | $-4.00M | $-23.00M | $-9.00M | $-1.00M | $-2.00M | $-19.00M | $-4.00M | $-29.80M | $-20.00M | $-200.00K | $- | $-45.00M | $- | $- | $-20.00M | $-25.00M | $-10.00M | $-40.00M | $-15.00M |
| Common Stock Issued | $- | $- | $32.00K | $7.00M | $7.00M | $40.01M | $4.00K | $85.00M | $- | $-24.00K | $49.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-12.60M | $-568.00K | $-6.57M | $-13.46M | $-5.22M | $-13.23M | $- | $- | $- | $- | $- | $-3.83M | $-12.76M | $- | $- | $-5.36M | $-14.66M | $- |
| Dividends Paid | $-3.40M | $-3.39M | $-3.35M | $-3.97M | $-3.93M | $-3.85M | $-3.81M | $-4.43M | $- | $- | $- | $- | $- | $- | $- | $-4.11M | $-4.68M | $-4.85M | $-4.65M | $-5.35M |
| Other Financing Activities | $5.00M | $7.44M | $10.00M | $5.37M | $5.55M | $39.33M | $3.00K | $84.24M | $68.71M | $19.48M | $-20.38M | $-1.93M | $-630.00K | $-335.00K | $-525.00K | $-721.00K | $5.33M | $-363.00K | $39.69M | $-860.00K |
| Net Cash Used Provided by Financing Activities | $-4.40M | $47.00K | $-28.94M | $-8.16M | $-5.95M | $20.02M | $-28.03M | $62.59M | $38.91M | $-545.00K | $-20.58M | $-1.93M | $-45.63M | $-4.16M | $-13.28M | $-24.83M | $-24.35M | $-20.57M | $-19.62M | $-21.21M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $877.00K | $1.83M | $185.00K | $-1.95M | $32.00K | $160.00K | $2.26M | $65.22M | $25.34M | $6.98M | $-7.71M | $16.92M | $-24.98M | $-3.56M | $8.35M | $-25.35M | $-21.92M | $-24.07M | $2.21M | $-7.00M |
| Cash at End of Period | $3.04M | $4.88M | $5.06M | $3.12M | $3.15M | $3.31M | $5.57M | $70.79M | $96.13M | $103.11M | $95.40M | $112.32M | $87.34M | $83.78M | $92.13M | $66.79M | $44.87M | $20.79M | $23.00M | $16.00M |
| Cash at Beginning of Period | $2.17M | $3.04M | $4.88M | $5.06M | $3.12M | $3.15M | $3.31M | $5.57M | $70.79M | $96.13M | $103.11M | $95.40M | $112.32M | $87.34M | $83.78M | $92.13M | $66.79M | $44.87M | $20.79M | $23.00M |
| Operating Cash Flow | $12.83M | $12.01M | $37.75M | $12.08M | $11.08M | $7.66M | $42.10M | $6.57M | $-9.30M | $8.33M | $14.49M | $19.21M | $22.80M | $6.52M | $32.87M | $9.53M | $15.47M | $8.17M | $34.02M | $22.47M |
| Capital Expenditure | $-7.55M | $-10.22M | $-8.62M | $-5.86M | $-5.09M | $-8.91M | $-11.80M | $-3.93M | $-4.27M | $-805.00K | $-1.61M | $-359.00K | $-2.15M | $-5.91M | $-11.23M | $-10.05M | $-13.04M | $-11.67M | $-12.19M | $-8.26M |
| Free Cash Flow | $5.28M | $1.78M | $29.13M | $6.22M | $5.98M | $-1.25M | $30.29M | $2.64M | $-13.57M | $7.53M | $12.87M | $18.85M | $20.65M | $603.00K | $21.64M | $-517.00K | $2.43M | $-3.50M | $21.83M | $14.21M |
Ruth's Hospitality Group Dividends
Understand Ruth's Hospitality Group's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
3.58%
Dividend Payout Ratio
47.36%
Dividend Paid & Capex Coverage Ratio
-2.34x
Ruth's Hospitality Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.16 | $0.16 | March 09, 2023 | March 10, 2023 | March 24, 2023 | February 08, 2023 |
| $0.14 | $0.14 | November 17, 2022 | November 18, 2022 | December 02, 2022 | November 03, 2022 |
| $0.14 | $0.14 | August 18, 2022 | August 19, 2022 | September 02, 2022 | August 05, 2022 |
| $0.14 | $0.14 | May 18, 2022 | May 19, 2022 | June 02, 2022 | May 06, 2022 |
| $0.12 | $0.12 | February 02, 2022 | February 03, 2022 | February 17, 2022 | January 10, 2022 |
| $0.15 | $0.15 | March 05, 2020 | March 06, 2020 | March 20, 2020 | February 21, 2020 |
| $0.13 | $0.13 | November 20, 2019 | November 21, 2019 | December 05, 2019 | October 22, 2019 |
| $0.13 | $0.13 | August 21, 2019 | August 22, 2019 | September 05, 2019 | August 02, 2019 |
| $0.13 | $0.13 | May 22, 2019 | May 23, 2019 | June 06, 2019 | May 03, 2019 |
| $0.13 | $0.13 | March 06, 2019 | March 07, 2019 | March 21, 2019 | February 22, 2019 |
| $0.11 | $0.11 | November 14, 2018 | November 15, 2018 | November 29, 2018 | November 02, 2018 |
| $0.11 | $0.11 | August 22, 2018 | August 23, 2018 | September 06, 2018 | August 10, 2018 |
| $0.11 | $0.11 | May 23, 2018 | May 24, 2018 | June 07, 2018 | May 04, 2018 |
| $0.11 | $0.11 | March 07, 2018 | March 08, 2018 | March 22, 2018 | February 21, 2018 |
| $0.09 | $0.09 | November 08, 2017 | November 09, 2017 | November 22, 2017 | November 03, 2017 |
| $0.09 | $0.09 | August 08, 2017 | August 10, 2017 | August 24, 2017 | July 28, 2017 |
| $0.09 | $0.09 | May 16, 2017 | May 18, 2017 | June 01, 2017 | May 05, 2017 |
| $0.09 | $0.09 | February 21, 2017 | February 23, 2017 | March 09, 2017 | February 17, 2017 |
| $0.07 | $0.07 | November 08, 2016 | November 10, 2016 | November 23, 2016 | October 28, 2016 |
| $0.07 | $0.07 | August 09, 2016 | August 11, 2016 | August 25, 2016 | July 29, 2016 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Ruth's Hospitality Group.
Market Cap & Enterprise Value
Market Cap: $690.54M
Enterprise Value: $753.69M
Valuation Ratios
P/E Ratio: 13.24
P/B Ratio: 3.86
P/CF Ratio: 7.61
Valuation Multiples
E/V to Sales: 1.49
E/V to EBITDA: 9.94
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Ruth's Hospitality Group Growth
View income_statement_chart2_annual_data financial growth metrics for Ruth's Hospitality Group, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -1.07%
Operating Income Growth: -4.51%
Cash Flow Growth
Net Income Growth: -8.35%
Free Cash Flow Growth: -34.91%
Balance Sheet Growth
Total Assets Growth: -3.88%
Total Liabilities Growth: -7.08%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Restaurants
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Dine Brands Global, Inc.
DIN
|
$501.04M | $32.75 | $6.38 | $7.78 | $-3.01 |
Bloomin' Brands, Inc.
BLMN
|
$1.40B | $16.52 | $2.84 | $9.93 | $6.00 |
BJ's Restaurants, Inc.
BJRI
|
$803.00M | $34.68 | $0.84 | $42.08 | $2.26 |
The Cheesecake Factory Incorporated
CAKE
|
$2.17B | $42.60 | $2.10 | $16.38 | $5.22 |
Brinker International, Inc.
EAT
|
$3.75B | $83.83 | $3.50 | $20.83 | $82.12 |
Denny's Corporation
DENN
|
$328.79M | $6.40 | $0.36 | $30.62 | $-9.74 |
Chuy's Holdings, Inc.
CHUY
|
$645.36M | $37.45 | $1.77 | $21.62 | $2.73 |
Fiesta Restaurant Group, Inc.
FRGI
|
$222.48M | $8.50 | $-0.63 | $-11.72 | $1.26 |
More metrics for Ruth's Hospitality Group
Access more key metrics, financials, ratios, and more with the links below.