Ruth's Hospitality Group Key Executives

This section highlights Ruth's Hospitality Group's key executives, including their titles and compensation details.

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Ruth's Hospitality Group Earnings

This section highlights Ruth's Hospitality Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 03, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Ruth's Hospitality Group, Inc. (RUTH)

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.

Consumer Cyclical Restaurants

$21.49

Stock Price

$690.54M

Market Cap

-

Employees

Winter Park, FL

Location

Financial Statements

Access annual & quarterly financial statements for Ruth's Hospitality Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018
Revenue $505.86M $429.12M $277.75M $468.03M $452.33M
Cost of Revenue $372.64M $308.12M $226.25M $342.31M $326.37M
Gross Profit $133.22M $121.00M $51.50M $125.71M $125.96M
Gross Profit Ratio 26.33% 28.20% 18.54% 26.86% 27.85%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $37.07M $32.53M $33.25M $34.64M $37.25M
Selling and Marketing Expenses $17.36M $13.46M $6.86M $15.43M $16.64M
Selling General and Administrative Expenses $54.43M $45.99M $40.11M $50.08M $53.89M
Other Expenses $25.25M $22.38M $23.60M $23.18M $-73.00K
Operating Expenses $79.68M $68.38M $63.70M $73.25M $74.31M
Cost and Expenses $452.32M $376.50M $289.95M $415.56M $400.68M
Interest Income $- $- $- $- $-
Interest Expense $1.51M $3.48M $4.68M $2.20M $1.74M
Depreciation and Amortization $28.86M $23.50M $21.96M $21.47M $18.54M
EBITDA $75.81M $63.35M $9.78M $69.54M $70.12M
EBITDA Ratio 14.99% 17.06% 3.52% 15.80% 15.50%
Operating Income $46.96M $49.71M $-12.18M $52.46M $51.66M
Operating Income Ratio 9.28% 11.59% -4.39% 11.21% 11.42%
Total Other Income Expenses Net $-1.33M $-3.38M $-21.02M $-2.08M $-1.81M
Income Before Tax $45.63M $46.34M $-33.20M $50.38M $49.85M
Income Before Tax Ratio 9.02% 10.80% -11.95% 10.76% 11.02%
Income Tax Expense $7.01M $4.06M $-7.91M $8.17M $8.25M
Net Income $38.62M $42.27M $-25.29M $42.21M $41.68M
Net Income Ratio 7.63% 9.85% -9.11% 9.02% 9.21%
EPS $1.16 $1.23 $-0.80 $1.46 $1.38
EPS Diluted $1.15 $1.23 $-0.80 $1.44 $1.38
Weighted Average Shares Outstanding 33.20M 34.26M 31.68M 29.00M 29.66M
Weighted Average Shares Outstanding Diluted 33.50M 34.47M 31.68M 29.38M 30.27M
SEC Filing Source Source Source Source Source


Breakdown March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020 December 29, 2019 September 29, 2019 June 30, 2019 March 31, 2019 December 30, 2018 September 30, 2018 July 01, 2018
Revenue $136.86M $138.34M $112.74M $128.65M $126.13M $126.74M $104.19M $110.91M $87.28M $77.37M $63.42M $28.42M $108.54M $135.03M $103.01M $110.24M $119.74M $127.16M $99.02M $109.64M
Cost of Revenue $102.62M $102.60M $86.59M $90.20M $93.25M $91.18M $79.43M $77.01M $60.50M $54.46M $50.78M $34.30M $86.18M $96.65M $80.03M $80.18M $85.45M $88.15M $76.07M $79.07M
Gross Profit $34.24M $35.74M $26.15M $38.44M $32.88M $35.56M $24.76M $33.90M $26.78M $22.91M $12.65M $-5.89M $22.36M $38.38M $22.98M $30.06M $34.29M $39.01M $22.95M $30.56M
Gross Profit Ratio 25.00% 25.80% 23.20% 29.90% 26.10% 28.10% 23.80% 30.60% 30.70% 29.61% 19.94% -20.71% 20.60% 28.43% 22.30% 27.27% 28.64% 30.68% 23.18% 27.88%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $9.51M $9.13M $9.37M $9.33M $9.24M $8.84M $7.72M $8.77M $7.20M $10.58M $7.57M $7.07M $8.03M $8.63M $8.34M $8.93M $8.75M $10.20M $8.81M $9.27M
Selling and Marketing Expenses $4.51M $4.28M $3.42M $4.75M $4.92M $5.80M $2.44M $3.23M $1.99M $1.57M $889.00K $1.49M $3.44M $4.51M $3.17M $4.12M $3.63M $4.71M $3.81M $4.64M
Selling General and Administrative Expenses $14.02M $13.41M $12.79M $14.07M $14.16M $14.64M $10.16M $12.01M $9.19M $12.15M $8.46M $8.55M $11.47M $13.13M $11.51M $13.05M $12.38M $14.90M $12.62M $13.91M
Other Expenses $7.07M $7.07M $6.63M $5.88M $5.67M $39.00K $-18.00K $36.00K $44.00K $38.00K $-48.00K $3.00K $33.00K $82.00K $18.00K $13.00K $2.00K $-42.00K $-65.00K $22.00K
Operating Expenses $21.08M $20.48M $19.42M $19.95M $19.83M $20.71M $15.72M $17.25M $14.70M $17.91M $14.18M $14.38M $17.77M $19.98M $17.41M $18.42M $17.45M $20.30M $18.09M $18.86M
Cost and Expenses $123.70M $123.08M $106.01M $110.16M $113.08M $111.89M $95.15M $94.26M $75.20M $72.37M $64.96M $48.68M $103.95M $116.63M $97.44M $98.60M $102.90M $108.45M $94.16M $97.93M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $252.00K $509.00K $434.00K $239.00K $324.00K $368.00K $678.00K $1.13M $1.30M $1.34M $1.42M $1.29M $628.00K $737.00K $638.00K $417.00K $405.00K $486.00K $470.00K $403.00K
Depreciation and Amortization $5.68M $7.28M $5.59M $5.13M $4.82M $5.36M $4.98M $5.08M $5.06M $5.30M $5.32M $5.52M $5.82M $5.90M $5.36M $5.12M $4.97M $4.78M $4.63M $4.67M
EBITDA $19.70M $21.96M $11.45M $23.66M $17.22M $10.78M $12.64M $21.77M $17.19M $715.00K $-2.69M $-21.12M $490.00K $24.38M $10.95M $15.95M $21.81M $23.45M $9.42M $16.40M
EBITDA Ratio 14.40% 15.88% 10.93% 18.39% 14.17% 15.98% 13.44% 19.63% 19.69% 13.37% 5.89% -51.87% 9.62% 18.06% 10.63% 15.22% 18.22% 18.44% 9.51% 14.96%
Operating Income $14.02M $14.69M $6.73M $18.53M $13.05M $12.34M $9.03M $16.26M $12.08M $4.74M $-5.12M $-24.06M $-4.11M $18.40M $5.57M $11.65M $16.84M $18.71M $4.85M $11.71M
Operating Income Ratio 10.25% 10.62% 5.97% 14.40% 10.35% 9.73% 8.67% 14.66% 13.84% 6.12% -8.06% -84.67% -3.79% 13.63% 5.41% 10.56% 14.07% 14.72% 4.90% 10.68%
Total Other Income Expenses Net $-246.00K $-447.00K $-381.00K $-205.00K $-296.00K $-329.00K $-696.00K $-1.09M $-1.26M $-1.30M $-1.47M $-1.29M $-595.00K $-654.00K $-620.00K $-404.00K $-403.00K $-528.00K $-535.00K $-381.00K
Income Before Tax $13.78M $14.24M $6.35M $12.29M $12.76M $12.01M $8.34M $15.17M $10.82M $3.43M $-6.58M $-25.35M $-4.70M $17.75M $4.95M $11.24M $16.44M $18.18M $4.32M $11.32M
Income Before Tax Ratio 10.07% 10.29% 5.63% 9.55% 10.11% 9.48% 8.00% 13.68% 12.40% 4.44% -10.38% -89.20% -4.33% 13.14% 4.81% 10.20% 13.73% 14.30% 4.36% 10.33%
Income Tax Expense $2.44M $1.86M $852.00K $1.95M $2.34M $-1.79M $1.40M $2.76M $1.70M $2.01M $-1.28M $-7.75M $-886.00K $3.29M $423.00K $1.93M $2.53M $3.38M $727.00K $1.76M
Net Income $11.34M $12.38M $5.50M $10.34M $10.41M $13.80M $6.94M $12.41M $9.12M $1.42M $-5.30M $-17.60M $-3.82M $14.46M $4.53M $9.31M $13.91M $14.86M $3.60M $9.57M
Net Income Ratio 8.29% 8.95% 4.88% 8.03% 8.26% 10.89% 6.66% 11.19% 10.45% 1.84% -8.36% -61.93% -3.52% 10.71% 4.40% 8.44% 11.62% 11.69% 3.64% 8.73%
EPS $0.35 $0.38 $0.17 $0.31 $0.31 $0.41 $0.20 $0.36 $0.27 $0.04 $-0.15 $-0.59 $-0.13 $0.51 $0.16 $0.32 $0.48 $0.50 $0.12 $0.32
EPS Diluted $0.35 $0.38 $0.16 $0.31 $0.31 $0.40 $0.20 $0.36 $0.26 $0.04 $-0.15 $-0.59 $-0.13 $0.50 $0.16 $0.31 $0.47 $0.49 $0.12 $0.32
Weighted Average Shares Outstanding 32.03M 32.56M 33.14M 33.53M 33.59M 33.92M 34.42M 34.40M 34.28M 34.26M 34.24M 29.95M 28.29M 28.51M 28.95M 29.25M 29.28M 29.51M 29.72M 29.71M
Weighted Average Shares Outstanding Diluted 32.44M 32.90M 33.46M 33.87M 33.89M 34.08M 34.59M 34.65M 34.60M 34.40M 34.24M 29.95M 28.29M 28.84M 29.19M 29.73M 29.90M 30.07M 30.36M 30.38M
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 December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018
Cash and Cash Equivalents $23.00M $92.13M $95.40M $5.57M $5.06M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $23.00M $92.13M $95.40M $5.57M $5.06M
Net Receivables $45.01M $41.59M $24.31M $23.77M $19.48M
Inventory $9.14M $8.55M $6.93M $9.62M $9.30M
Other Current Assets $4.66M $3.92M $3.65M $3.05M $2.53M
Total Current Assets $81.81M $146.19M $130.29M $42.01M $36.36M
Property Plant Equipment Net $344.54M $295.46M $308.27M $349.32M $125.99M
Goodwill $45.55M $45.55M $45.55M $45.55M $36.52M
Intangible Assets $44.99M $47.23M $48.60M $54.37M $49.78M
Goodwill and Intangible Assets $90.54M $92.78M $94.15M $99.91M $86.30M
Long Term Investments $- $-399.00K $- $- $-
Tax Assets $3.39M $399.00K $8.62M $4.93M $5.35M
Other Non-Current Assets $1.52M $1.55M $1.34M $702.00K $604.00K
Total Non-Current Assets $439.99M $389.79M $412.38M $454.87M $218.25M
Other Assets $- $- $- $- $-
Total Assets $521.81M $535.98M $542.67M $496.88M $254.61M
Account Payables $8.74M $11.69M $4.10M $13.60M $10.27M
Short Term Debt $16.56M $17.01M $20.85M $14.31M $-
Tax Payables $- $- $- $- $-
Deferred Revenue $74.38M $69.03M $59.03M $52.86M $48.37M
Other Current Liabilities $38.60M $37.70M $24.34M $32.11M $36.63M
Total Current Liabilities $138.27M $135.41M $108.32M $112.88M $95.27M
Long Term Debt $248.80M $262.67M $324.65M $287.29M $41.00M
Deferred Revenue Non-Current $2.26M $2.22M $2.19M $2.49M $2.68M
Deferred Tax Liabilities Non-Current $- $399.00K $- $- $14.96M
Other Non-Current Liabilities $2.40M $2.69M $69.00K $2.56M $10.57M
Total Non-Current Liabilities $251.21M $265.35M $326.91M $289.85M $69.21M
Other Liabilities $- $- $- $- $-
Total Liabilities $389.48M $400.77M $435.23M $402.73M $164.48M
Preferred Stock $- $- $- $- $-
Common Stock $320.00K $336.00K $343.00K $284.00K $293.00K
Retained Earnings $86.28M $65.95M $23.68M $53.40M $28.02M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-160.15M
Other Total Stockholders Equity $45.73M $68.92M $83.42M $40.46M $221.97M
Total Stockholders Equity $132.33M $135.21M $107.44M $94.14M $90.13M
Total Equity $132.33M $135.21M $107.44M $94.14M $90.13M
Total Liabilities and Stockholders Equity $521.81M $535.98M $542.67M $496.88M $254.61M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $521.81M $535.98M $542.67M $496.88M $254.61M
Total Investments $- $-399.00K $- $- $-
Total Debt $265.36M $279.67M $345.51M $301.61M $41.00M
Net Debt $242.36M $187.54M $250.11M $296.04M $35.94M


Balance Sheet Charts

Breakdown March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020 December 29, 2019 September 29, 2019 June 30, 2019 March 31, 2019 December 30, 2018 September 30, 2018 July 01, 2018
Cash and Cash Equivalents $16.00M $23.00M $20.79M $44.87M $66.79M $92.13M $83.78M $87.34M $112.32M $95.40M $103.11M $96.13M $70.79M $5.57M $3.31M $3.15M $3.12M $5.06M $4.88M $3.04M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $16.00M $23.00M $20.79M $44.87M $66.79M $92.13M $83.78M $87.34M $112.32M $95.40M $103.11M $96.13M $70.79M $5.57M $3.31M $3.15M $3.12M $5.06M $4.88M $3.04M
Net Receivables $28.65M $45.01M $36.63M $34.26M $26.83M $41.59M $16.83M $15.91M $16.30M $24.31M $14.39M $11.44M $8.64M $23.77M $16.58M $15.58M $12.21M $19.48M $11.33M $10.80M
Inventory $8.44M $9.14M $8.27M $8.20M $7.89M $8.55M $7.54M $7.36M $7.19M $6.93M $7.28M $7.75M $8.45M $9.62M $8.87M $8.54M $8.48M $9.30M $7.99M $8.11M
Other Current Assets $3.11M $4.66M $6.28M $4.54M $3.11M $3.92M $3.25M $4.34M $2.86M $3.65M $3.16M $4.16M $2.91M $3.05M $2.57M $3.10M $3.07M $2.53M $2.39M $2.97M
Total Current Assets $56.20M $81.81M $71.97M $91.87M $104.61M $146.19M $111.41M $114.95M $138.66M $130.29M $127.94M $119.48M $90.80M $42.01M $31.33M $30.37M $26.87M $36.36M $26.59M $24.92M
Property Plant Equipment Net $350.13M $344.54M $339.12M $328.34M $316.38M $295.46M $288.38M $286.96M $301.53M $308.27M $315.33M $337.04M $341.46M $349.32M $333.40M $320.86M $291.83M $125.99M $120.81M $114.75M
Goodwill $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 $36.52M $36.52M $36.52M $36.52M $36.52M
Intangible Assets $44.41M $44.99M $45.78M $46.18M $46.63M $47.23M $47.82M $47.41M $48.01M $48.60M $49.19M $49.79M $50.38M $54.37M $55.03M $48.03M $48.51M $49.78M $50.31M $50.85M
Goodwill and Intangible Assets $89.96M $90.54M $91.33M $91.73M $92.18M $92.78M $93.37M $92.96M $93.55M $94.15M $94.74M $95.33M $95.93M $99.91M $100.58M $84.55M $85.03M $86.30M $86.84M $87.37M
Long Term Investments $- $- $- $- $-316.00K $- $- $- $- $- $5.25M $5.89M $- $- $- $- $- $- $- $-
Tax Assets $3.78M $3.39M $366.00K $221.00K $316.00K $- $7.11M $7.32M $8.01M $8.62M $8.13M $8.09M $6.90M $4.93M $4.81M $5.64M $5.67M $5.35M $4.95M $5.75M
Other Non-Current Assets $1.46M $1.52M $1.57M $1.65M $1.70M $1.55M $1.08M $1.19M $1.35M $1.34M $1.12M $1.20M $778.00K $702.00K $595.00K $573.00K $625.00K $604.00K $582.00K $603.00K
Total Non-Current Assets $445.34M $439.99M $432.39M $421.94M $410.27M $389.79M $389.93M $388.43M $404.45M $412.38M $424.57M $447.55M $445.06M $454.87M $439.38M $411.62M $383.15M $218.25M $213.18M $208.47M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $501.54M $521.81M $504.36M $513.81M $514.88M $535.98M $501.34M $503.38M $543.11M $542.67M $552.51M $567.03M $535.86M $496.88M $470.71M $441.99M $410.02M $254.61M $239.77M $233.40M
Account Payables $7.95M $8.74M $6.66M $8.78M $6.90M $11.69M $7.57M $8.56M $6.26M $4.10M $6.00M $6.65M $7.62M $13.60M $8.86M $8.82M $9.13M $10.27M $6.54M $8.12M
Short Term Debt $14.31M $- $17.61M $17.17M $17.00M $17.01M $18.85M $18.27M $20.02M $- $14.47M $15.38M $17.52M $14.31M $14.22M $13.44M $14.42M $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $65.06M $74.38M $59.00M $58.69M $61.30M $69.03M $52.18M $53.73M $54.57M $59.03M $48.42M $48.23M $47.40M $52.86M $41.00M $40.11M $42.51M $48.37M $36.79M $33.81M
Other Current Liabilities $34.95M $126.14M $30.02M $30.29M $25.16M $37.70M $28.04M $29.82M $22.30M $95.60M $28.63M $23.91M $18.80M $32.11M $23.31M $26.04M $25.00M $79.65M $25.45M $26.12M
Total Current Liabilities $122.27M $138.27M $113.30M $114.93M $110.36M $135.41M $106.65M $110.37M $103.15M $108.32M $97.52M $94.17M $91.34M $112.88M $87.39M $88.41M $91.06M $95.27M $68.78M $68.05M
Long Term Debt $237.21M $265.36M $251.04M $255.79M $259.14M $262.67M $259.33M $261.56M $321.43M $345.51M $348.14M $362.79M $367.94M $287.29M $293.82M $252.63M $217.41M $41.00M $54.00M $50.00M
Deferred Revenue Non-Current $2.20M $2.26M $2.31M $2.38M $2.44M $2.22M $2.18M $2.07M $2.13M $2.19M $2.24M $2.37M $2.43M $2.49M $2.74M $2.80M $2.85M $2.68M $2.80M $2.86M
Deferred Tax Liabilities Non-Current $- $- $- $- $316.00K $399.00K $- $- $- $- $- $- $- $- $- $- $- $23.69M $23.00M $22.74M
Other Non-Current Liabilities $2.43M $-16.41M $2.37M $2.45M $2.83M $2.69M $2.25M $2.14M $2.20M $-20.79M $2.31M $2.44M $2.50M $69.00K $2.79M $2.84M $2.90M $28.21M $27.70M $27.55M
Total Non-Current Liabilities $239.64M $251.21M $253.41M $258.23M $261.97M $265.35M $261.58M $263.70M $323.63M $326.91M $350.45M $365.23M $370.44M $289.85M $296.61M $255.47M $220.31M $69.21M $81.70M $77.56M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $361.90M $389.48M $366.71M $373.16M $372.33M $400.77M $368.22M $374.07M $426.78M $435.23M $447.97M $459.40M $461.78M $402.73M $384.00M $343.88M $311.37M $164.48M $150.49M $145.61M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $321.00K $320.00K $327.00K $331.00K $337.00K $336.00K $343.00K $344.00K $344.00K $343.00K $342.00K $341.00K $276.00K $284.00K $286.00K $292.00K $294.00K $293.00K $297.00K $297.00K
Retained Earnings $92.18M $86.28M $78.55M $77.91M $72.26M $65.95M $52.15M $45.21M $32.80M $23.68M $22.25M $27.55M $45.15M $53.40M $42.76M $42.08M $36.70M $28.02M $16.51M $16.30M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $47.13M $45.73M $58.77M $62.41M $69.95M $68.92M $80.62M $83.75M $83.19M $83.42M $81.94M $79.73M $28.65M $40.46M $43.67M $55.74M $61.65M $61.82M $72.48M $71.19M
Total Stockholders Equity $139.64M $132.33M $137.65M $140.65M $142.55M $135.21M $133.11M $129.31M $116.33M $107.44M $104.54M $107.63M $74.08M $94.14M $86.71M $98.11M $98.65M $90.13M $89.29M $87.79M
Total Equity $139.64M $132.33M $137.65M $140.65M $142.55M $135.21M $133.11M $129.31M $116.33M $107.44M $104.54M $107.63M $74.08M $94.14M $86.71M $98.11M $98.65M $90.13M $89.29M $87.79M
Total Liabilities and Stockholders Equity $501.54M $521.81M $504.36M $513.81M $514.88M $535.98M $501.34M $503.38M $543.11M $542.67M $552.51M $567.03M $535.86M $496.88M $470.71M $441.99M $410.02M $254.61M $239.77M $233.40M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $501.54M $521.81M $504.36M $513.81M $514.88M $535.98M $501.34M $503.38M $543.11M $542.67M $552.51M $567.03M $535.86M $496.88M $470.71M $441.99M $410.02M $254.61M $239.77M $233.40M
Total Investments $- $- $- $- $-316.00K $- $- $- $- $- $5.25M $5.89M $- $- $- $- $- $- $- $-
Total Debt $251.51M $265.36M $268.65M $272.95M $276.14M $279.67M $278.18M $279.83M $341.46M $345.51M $362.62M $378.18M $385.46M $301.61M $308.04M $266.07M $231.83M $41.00M $54.00M $50.00M
Net Debt $235.51M $242.36M $247.86M $228.09M $209.36M $187.54M $194.40M $192.50M $229.14M $250.11M $259.51M $282.05M $314.67M $296.04M $304.73M $262.92M $228.72M $35.94M $49.12M $46.95M

Annual Cash Flow

Breakdown December 25, 2022 December 26, 2021 December 27, 2020 December 29, 2019 December 30, 2018
Net Income $38.62M $42.27M $-25.29M $42.21M $41.68M
Depreciation and Amortization $22.10M $20.49M $21.96M $21.35M $18.54M
Deferred Income Tax $-3.79M $9.02M $-3.69M $837.00K $341.00K
Stock Based Compensation $7.87M $4.89M $8.26M $8.16M $7.65M
Change in Working Capital $1.60M $2.49M $1.95M $219.00K $9.87M
Accounts Receivables $342.00K $-18.47M $1.94M $343.00K $2.15M
Inventory $-716.00K $-1.71M $1.98M $-52.00K $-608.00K
Accounts Payables $172.00K $18.45M $-13.68M $-3.83M $1.48M
Other Working Capital $1.80M $4.22M $11.70M $3.76M $6.84M
Other Non Cash Items $791.00K $2.24M $16.89M $137.00K $216.00K
Net Cash Provided by Operating Activities $67.20M $81.39M $20.09M $72.91M $78.29M
Investments in Property Plant and Equipment $-46.96M $-19.65M $-10.62M $-31.67M $-31.91M
Acquisitions Net $- $- $- $-18.61M $-35.36M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-46.96M $-19.65M $- $-31.67M $35.36M
Net Cash Used for Investing Activities $-46.96M $-19.65M $-10.62M $-50.28M $-31.91M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $49.56M $54.02M $33.03M
Common Stock Repurchased $-29.56M $-16.59M $-13.23M $-25.82M $-18.54M
Dividends Paid $-18.29M $- $-4.43M $-15.57M $-13.53M
Other Financing Activities $-71.08M $-65.01M $84.80M $-6.56M $-31.85M
Net Cash Used Provided by Financing Activities $-89.37M $-65.01M $80.37M $-22.12M $-45.38M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-69.13M $-3.27M $89.83M $505.00K $1.01M
Cash at End of Period $23.00M $92.13M $95.40M $5.57M $5.06M
Cash at Beginning of Period $92.13M $95.40M $5.57M $5.06M $4.05M
Operating Cash Flow $67.20M $81.39M $20.09M $72.91M $78.29M
Capital Expenditure $-46.96M $-19.65M $-10.62M $-31.67M $-31.91M
Free Cash Flow $20.24M $61.74M $9.46M $41.24M $46.39M

Cash Flow Charts

Breakdown March 26, 2023 December 25, 2022 September 25, 2022 June 26, 2022 March 27, 2022 December 26, 2021 September 26, 2021 June 27, 2021 March 28, 2021 December 27, 2020 September 27, 2020 June 28, 2020 March 29, 2020 December 29, 2019 September 29, 2019 June 30, 2019 March 31, 2019 December 30, 2018 September 30, 2018 July 01, 2018
Net Income $11.34M $12.38M $5.50M $10.34M $10.41M $13.80M $6.94M $12.41M $9.12M $1.42M $-5.30M $-17.60M $-3.82M $14.46M $4.53M $9.31M $13.91M $14.86M $3.60M $9.57M
Depreciation and Amortization $6.54M $6.64M $5.53M $5.13M $4.79M $5.36M $4.98M $5.08M $5.06M $5.30M $5.32M $5.52M $5.82M $5.90M $5.36M $5.12M $4.97M $4.78M $4.63M $4.67M
Deferred Income Tax $-396.00K $-3.02M $-145.00K $-537.00K $-83.00K $7.50M $214.00K $690.00K $607.00K $-487.00K $-45.00K $-1.18M $-1.97M $-123.00K $836.00K $29.00K $95.00K $-403.00K $805.00K $89.00K
Stock Based Compensation $2.27M $1.93M $2.08M $2.12M $1.75M $1.11M $1.03M $1.18M $1.56M $1.48M $2.75M $1.96M $2.06M $2.01M $2.01M $2.10M $2.03M $1.93M $1.85M $2.03M
Change in Working Capital $2.66M $15.47M $-4.85M $-1.63M $-7.40M $3.64M $-6.75M $2.86M $2.74M $6.31M $2.23M $-2.34M $-4.25M $19.78M $-5.10M $-5.51M $-8.95M $16.52M $1.06M $-3.57M
Accounts Receivables $17.41M $-9.69M $-1.46M $-1.40M $12.89M $-25.95M $-917.00K $380.00K $8.01M $-9.91M $-2.95M $-2.27M $17.08M $-3.36M $-1.01M $-3.37M $8.08M $-8.14M $-531.00K $2.33M
Inventory $699.00K $-997.00K $-74.00K $-309.00K $664.00K $-1.01M $-181.00K $-260.00K $-258.00K $54.00K $416.00K $339.00K $1.17M $-750.00K $-54.00K $-68.00K $820.00K $-1.31M $117.00K $263.00K
Accounts Payables $- $172.00K $- $- $- $15.08M $-4.37M $6.84M $901.00K $-385.00K $5.99M $883.00K $-20.17M $12.52M $-4.69M $325.00K $-11.98M $13.89M $-1.65M $-3.49M
Other Working Capital $-15.45M $25.99M $-3.31M $81.00K $-20.96M $30.60M $-5.66M $2.74M $-5.01M $16.17M $4.76M $-409.00K $-22.50M $23.89M $-4.04M $-2.07M $-17.85M $25.97M $1.48M $-6.16M
Other Non Cash Items $54.00K $628.00K $55.00K $54.00K $54.00K $1.46M $106.00K $570.00K $108.00K $451.00K $3.38M $4.34M $8.72M $75.00K $21.00K $20.00K $21.00K $74.00K $62.00K $39.00K
Net Cash Provided by Operating Activities $22.47M $34.02M $8.17M $15.47M $9.53M $32.87M $6.52M $22.80M $19.21M $14.49M $8.33M $-9.30M $6.57M $42.10M $7.66M $11.08M $12.08M $37.75M $12.01M $12.83M
Investments in Property Plant and Equipment $-8.26M $-12.19M $-11.67M $-13.04M $-10.05M $-11.23M $-5.91M $-2.15M $-359.00K $-1.61M $-805.00K $-4.27M $-3.93M $-11.80M $-8.91M $-5.09M $-5.86M $-8.62M $-10.22M $-7.55M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $-18.61M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-46.96M $- $- $- $- $- $- $- $-10.62M $- $- $- $-13.05M $-18.61M $- $- $1.17M $- $-1.17M
Net Cash Used for Investing Activities $-8.26M $-12.19M $-11.67M $-13.04M $-10.05M $-11.23M $-5.91M $-2.15M $-359.00K $-1.61M $-805.00K $-4.27M $-3.93M $-11.80M $-27.52M $-5.09M $-5.86M $-8.62M $-10.22M $-7.55M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $49.58M $-24.00K $- $85.00M $4.00K $40.01M $7.00M $7.00M $32.00K $- $-
Common Stock Repurchased $- $-14.66M $-5.36M $- $- $-12.76M $-3.83M $- $- $- $- $- $-13.23M $-5.22M $-13.46M $-6.57M $-568.00K $-12.60M $- $-
Dividends Paid $-5.35M $-4.65M $-4.85M $-4.68M $-4.11M $- $- $- $- $- $- $- $-4.43M $-3.81M $-3.85M $-3.93M $-3.97M $-3.35M $-3.39M $-3.40M
Other Financing Activities $-15.86M $-14.97M $-15.72M $-19.67M $-20.72M $-13.28M $-4.16M $-45.63M $-1.93M $-20.58M $-545.00K $38.91M $67.02M $-24.22M $23.88M $-2.02M $-4.20M $-25.59M $3.44M $-1.00M
Net Cash Used Provided by Financing Activities $-21.21M $-19.62M $-20.57M $-24.35M $-24.83M $-13.28M $-4.16M $-45.63M $-1.93M $-20.58M $-545.00K $38.91M $62.59M $-28.03M $20.02M $-5.95M $-8.16M $-28.94M $47.00K $-4.40M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-7.00M $2.21M $-24.07M $-21.92M $-25.35M $8.35M $-3.56M $-24.98M $16.92M $-7.71M $6.98M $25.34M $65.22M $2.26M $160.00K $32.00K $-1.95M $185.00K $1.83M $877.00K
Cash at End of Period $16.00M $23.00M $20.79M $44.87M $66.79M $92.13M $83.78M $87.34M $112.32M $95.40M $103.11M $96.13M $70.79M $5.57M $3.31M $3.15M $3.12M $5.06M $4.88M $3.04M
Cash at Beginning of Period $23.00M $20.79M $44.87M $66.79M $92.13M $83.78M $87.34M $112.32M $95.40M $103.11M $96.13M $70.79M $5.57M $3.31M $3.15M $3.12M $5.06M $4.88M $3.04M $2.17M
Operating Cash Flow $22.47M $34.02M $8.17M $15.47M $9.53M $32.87M $6.52M $22.80M $19.21M $14.49M $8.33M $-9.30M $6.57M $42.10M $7.66M $11.08M $12.08M $37.75M $12.01M $12.83M
Capital Expenditure $-8.26M $-12.19M $-11.67M $-13.04M $-10.05M $-11.23M $-5.91M $-2.15M $-359.00K $-1.61M $-805.00K $-4.27M $-3.93M $-11.80M $-8.91M $-5.09M $-5.86M $-8.62M $-10.22M $-7.55M
Free Cash Flow $14.21M $21.83M $-3.50M $2.43M $-517.00K $21.64M $603.00K $20.65M $18.85M $12.87M $7.53M $-13.57M $2.64M $30.29M $-1.25M $5.98M $6.22M $29.13M $1.78M $5.28M

Ruth's Hospitality Group Dividends

Explore Ruth's Hospitality Group's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.58%

Dividend Payout Ratio

47.36%

Dividend Paid & Capex Coverage Ratio

1.03x

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

Ruth's Hospitality Group News

Read the latest news about Ruth's Hospitality Group, including recent articles, headlines, and updates.

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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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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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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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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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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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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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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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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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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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 investigation concerns whether Ruth’s Hospitality and its board of directors violated the federal securities laws and/or breached their fiduciary duties to shareholders by failing to, among other things: (1) obtain the best possible consideration for Ruth’s Hospitality shareholders; (2) determine whether Darden is underpaying for Ruth’s Hospitality; and (3) disclose all material information necessary for Ruth’s Hospitality shareholders to adequately assess and value the merger consideration. On behalf of Ruth’s Hospitality shareholders, Halper Sadeh LLC may seek increased consideration for shareholders, additional disclosures and information concerning the proposed transaction, or other relief and benefits. 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. Halper Sadeh LLC represents investors all over the world who have fallen victim to securities fraud and corporate misconduct. Our attorneys have been instrumental in implementing corporate reforms and recovering millions of dollars on behalf of defrauded investors. Attorney Advertising. Prior results do not guarantee a similar outcome.

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Darden Restaurants to Acquire Ruth's Hospitality Group in $715 Million Transaction

ORLANDO, Fla. , May 3, 2023 /PRNewswire/ -- Darden Restaurants, Inc. ("Darden") (NYSE:DRI) and Ruth's Hospitality Group, Inc. ("Ruth's") (Nasdaq: RUTH), jointly announced 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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Long Chicken Wing Shops, Short Steakhouses: How Commodities Prices Affect Restaurant Stocks

Restaurants are well known for being challenging businesses to run with a high rate of failure. But when done right they can be stellar businesses.

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Has Ruth's Hospitality Group (RUTH) Outpaced Other Retail-Wholesale Stocks This Year?

Here is how Ruth's Hospitality (RUTH) and Ulta Beauty (ULTA) have performed compared to their sector so far this year.

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Ruth’s Hospitality Group, Inc. to Announce First Quarter 2023 Financial Results on May 5, 2023

WINTER PARK, Fla.--(BUSINESS WIRE)--Ruth's Hospitality Group, Inc. (Nasdaq: RUTH) today announced that it will host a conference call to discuss first quarter 2023 financial results on Friday, May 5, 2023 at 8:30 AM Eastern Time. A press release with first quarter 2023 financial results will be issued at approximately 7:00 AM Eastern Time that same day. The conference call can be accessed live over the phone by dialing 201-689-8470. A replay will be available one hour after the call and can be accessed by dialing 412-317-6671; the password is 13734967. The replay will be available until Friday, May 12, 2023. The call will also be webcast live from the Company's website at www.rhgi.com under the Investor Relations section. About Ruth’s Hospitality Group Ruth’s Hospitality Group, Inc., headquartered in Winter Park, Florida, is the largest fine dining steakhouse company in the U.S. as measured by the total number of Company-owned and franchisee-owned restaurants, with more than 150 Ruth’s Chris Steak House locations worldwide specializing in USDA Prime grade steaks served in Ruth’s Chris’ signature fashion – “sizzling.” For information about our restaurants or to purchase gift cards, please visit www.RuthsChris.com. For more information about Ruth’s Hospitality Group, Inc., please visit www.rhgi.com.

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These Inflation-Resistant Restaurant Stocks Have Yield and Value

Restaurant stocks across the spectrum defy inflation and darkening economic clouds to produce results and deliver value for shareholders, offering value and high yield. Among them are Texas Roadhouse Inc. (NYSE: TXRH), Darden Restaurants Inc. (NYSE: DRI), Ruth's Hospitality Group Inc. (NASDAQ: RUTH) and Bloomin' Brands Inc. (NASDAQ: BLMN), which have all reported solid quarters and given positive guidance for the year.

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Ruth’s Chris Steak House Now Open in Reston

RESTON, Va.--(BUSINESS WIRE)--Ruth’s Chris Steak House, famous for its unmatched dining experience and steaks served on 500-degree sizzling plates, today announced its newest location is open for business in Reston, Virginia. The Reston Ruth’s Chris restaurant, located at 11990 Market Street, brings an unmatched dining experience to the area with its 7,400+-square-foot location. The new space features two main dining rooms, a luxurious bar and bar-lounge, patio with ample seating, as well as two private dining rooms that can accommodate personal and family celebrations, business meetings and more. The space is elegantly appointed and thoughtfully designed to provide a pleasurable and comfortable dining experience for every guest. “We’ve had the pleasure of serving the Fairfax County community for many years, and are fortunate to make our one-of-a-kind experience available to even more guests in the area,” said Sierra Krynitsky, general manager for Ruth’s Chris in Reston. “Ruth’s Chris offers its guests an exclusive dining experience – whether they’re celebrating a special occasion or enjoying an intimate dinner – no matter the size, we look forward to welcoming guests into our restaurant and showcasing the same top-notch service they’re accustomed to from our brand.” With more than 150 restaurants around the globe, Ruth’s Chris has been in business since 1965. As part of the pre-opening celebration for its newest restaurant, Ruth’s Chris hosted a special dinner with community leaders, business owners and Ruth’s Chris executives with 100% of the proceeds from which were donated to Capital Area Food Bank. “The Reston location is our third in the area, representing an exciting expansion in the region that further entrenches us in Fairfax County’s fine dining scene,” said Cheryl Henry, President and Chief Executive Officer of Ruth’s Hospitality Group, Inc. “We’re thrilled to continue to serve this community and look forward to more opportunities for expansion in the future.” At Ruth's Chris, the last bite is just as good as the first. The company’s perfected broiling method and seasoning techniques ensure each cut of USDA Prime beef arrives cooked to perfection and sizzling on a 500-degree plate – just the way Ruth’s Chris founder Ruth Fertel liked it. Representing the highest-quality beef, these cuts are well marbled and hand-selected for thickness and tenderness. Ruth only served her guests the finest, and that’s why Ruth’s Chris serves custom-aged USDA Prime beef. While Ruth’s Chris’ USDA Prime steaks and their signature sizzle may have put the restaurant on the map, guests can also enjoy fresh seafood, scratch-made side dishes and desserts, craft cocktails and choice wines, all served with the sort of hospitality that would make its namesake proud. Ruth’s Chris Reston also offers its unbeatable Sizzle, Swizzle, Swirl Happy Hour, which includes mouthwatering food and full-size appetizers starting at $11, as well as hand-crafted cocktails and wine starting at only $9 from 4:00p.m. – 6:00p.m. every Sunday through Friday. For more information and hours of operation, or to make a reservation, please visit RuthsChris.com/restaurant-locations/reston/ or call (571) 749-9537. About Ruth’s Chris Steak House Ruth's Chris Steak House was founded by Ruth Fertel 57 years ago in New Orleans, Louisiana. Ruth had a recipe for everything – from how to prepare her signature sizzling steaks to how to treat her guests. This timeless formula is a testament to how one neighborhood eatery has become the largest collection of upscale steak houses in the world, with more than 150 restaurant locations around the globe. Ruth's Chris remains true to its heritage, helping guests make their best memories on 500-degree sizzling plates. Ruth's Chris Steak House. This is how it’s done. For more information, visit RuthsChris.com, or find us on Facebook and Instagram.

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The 7 Worst Stocks to Buy if We Enter a New Bear Market Soon

With the banking sector fallout in the U.S. sparking jitters abroad, investors may want to consider identifying the potentially worst stocks for a bear market. To be 100% clear, I'm not advocating that you should sell any of the below equities right now.

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Best Value Stocks to Buy for February 28th

BABA, IPG and RUTH made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 28, 2023.

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Best Income Stocks to Buy for February 28th

FTAI, IPG and RUTH made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 28, 2023.

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Ruth's Hospitality Group: A Tasty Small Cap For Income

Ruth's Hospitality Group (NASDAQ: RUTH) offers investors more opportunities than 1. On top of the recovery and growth story, there is the stock's valuation.

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Ruth's Hospitality Group, Inc. (RUTH) Q4 2022 Earnings Call Transcript

Ruth's Hospitality Group, Inc. (NASDAQ:RUTH ) Q4 2022 Earnings Conference Call February 23, 2023 8:30 AM ET Company Participants Mike Hynes - Vice President-Finance & Accounting Cheryl Henry - President, Chief Executive Officer & Chairwoman Kristy Chipman - Chief Financial Officer & Chief Operating Officer Conference Call Participants Brian Vaccaro - Raymond James Todd Brooks - The Benchmark Company Andy Barish - Jefferies Operator Good morning, ladies and gentlemen. Welcome to today's Ruth's Hospitality Group Fourth Quarter 2022 Earnings Conference Call.

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Ruth's Hospitality (RUTH) Beats Q4 Earnings and Revenue Estimates

Ruth's Hospitality (RUTH) delivered earnings and revenue surprises of 18.75% and 1.62%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

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Ruth's Hospitality Group, Inc. Reports Fourth Quarter 2022 Financial Results

WINTER PARK, Fla.--(BUSINESS WIRE)--Ruth's Hospitality Group, Inc. (the “Company”) (Nasdaq: RUTH) today reported financial results for its fourth quarter and fiscal year ended December 25, 2022 and provided a business update. Fourth Quarter Highlights Total restaurant sales in the fourth quarter increased 9.6% compared to 2021 driven by comparable sales growth of 4.5% and incremental sales from six new restaurants that opened over the last 12 months. Comparable sales increased 5.

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Ruth’s Hospitality Group, Inc. Reports Fourth Quarter 2022 Financial Results

WINTER PARK, Fla.--(BUSINESS WIRE)--Ruth’s Hospitality Group, Inc. (the “Company”) (Nasdaq: RUTH) today reported financial results for its fourth quarter and fiscal year ended December 25, 2022 and provided a business update. Fourth Quarter Highlights Total restaurant sales in the fourth quarter increased 9.6% compared to 2021 driven by comparable sales growth of 4.5% and incremental sales from six new restaurants that opened over the last 12 months. Comparable sales increased 5.5% compared to 2019. Fourth quarter average weekly sales for Company-owned restaurants were $130.0 thousand in 2022 compared to $123.0 thousand in 2021. Franchise income in the fourth quarter of 2022 was $5.8 million compared to $5.5 million in the fourth quarter of 2021. Fourth quarter 2022 comparable restaurant sales at franchisee-owned restaurants increased 2.8% compared to 2021. Food and beverage costs, as a percentage of restaurant sales, decreased 93 basis points to 33.2% compared to the fourth quarter of 2021. Total beef costs decreased 4% compared to the fourth quarter of 2021. Net income in the fourth quarter of 2022 was $12.4 million, or $0.38 per diluted share, compared to net income of $13.8 million, or $0.40 per diluted share, in the fourth quarter of 2021. Adjusted earnings per share(1) increased 13.1% to $0.38 in the fourth quarter of 2022, compared to adjusted earnings per share(1) of $0.34 in the fourth quarter of 2021. Adjusted EBITDA(1) increased 12.2% to $24 million in the fourth quarter of 2022, compared to adjusted EBITDA(1) of $21.4 million in the fourth quarter of 2021. CEO Comments Cheryl Henry, President, Chief Executive Officer and Chairperson of the Board of Ruth’s Hospitality Group, Inc., commented, “Our fourth quarter performance marked the end to another impressive year for our team at Ruth’s Chris Steak House as we generated double-digit top-line growth and strong earnings for the year. Combined with debt reduction and returning excess capital to shareholders through dividends and share repurchases, we believe we delivered on our total return strategy on all fronts and have given ourselves a solid foundation to build on for the future.” Henry added, “As we look to 2023, I am excited about our opportunities to grow and evolve our 57-year-old iconic brand. We have a promising restaurant pipeline; the launch of Phase 2 of our Data Digital Transformation is expected to drive the next evolution of the brand; and our capital position remains strong. Together with our veteran operators and franchise partners, we believe we are well-positioned to continue to elevate our business in the years to come.” Fiscal Year 2022 Highlights Restaurant sales in 2022 were $475.4 million compared to $402.0 million in 2021. Comparable restaurant sales increased 13.8% in 2022 compared to 2021 and 10.6% compared to 2019. Average weekly sales for Company-owned restaurants in 2022 were $121.9 thousand compared to $105.5 thousand in 2021. Comparable restaurant sales increased 13.8% in 2022 compared to 2021 and 10.6% compared to 2019. Average weekly sales for Company-owned restaurants in 2022 were $121.9 thousand compared to $105.5 thousand in 2021. Franchise income in 2022 was $20.6 million compared to $18.5 million in 2021. Comparable restaurant sales at franchisee-owned restaurants in 2022 increased 10.5% compared to 2021. Food and beverage costs, as a percentage of restaurant sales, decreased 13 basis points in 2022 to 31.8% compared to 2021. Total beef costs decreased approximately 1% compared to 2021. Net income in 2022 was $38.6 million, or $1.15 per diluted share, compared to net income of $42.3 million, or $1.23 per diluted share, in 2021. Adjusted earnings per share(1) increased 10.6% to $1.29 in 2022, compared to adjusted earnings per share(1) of $1.17 in 2021. Adjusted EBITDA(1) increased 7.2% to $83.8 million in 2022, compared to adjusted EBITDA(1) of $78.2 million in 2021. (1) Non-GAAP Financial Measure. Please refer to the Reconciliation of Non-GAAP Financial Measures, adjusted earnings per share and adjusted EBITDA, included in the following tables. The Company believes that adjusted earnings per share and adjusted EBITDA provide useful alternative measures of financial performance to enhance investors’ ability to compare period-to-period financial results. Business and Development Update The Company relocated a Company-owned restaurant in Winter Park, FL in October 2022. Quarterly Cash Dividend The Company’s Board of Directors declared a quarterly dividend of $0.16 per share payable on March 24, 2023 to shareholders of record as of the close of business on March 10, 2023. Share Repurchase Program In 2022, the Company repurchased approximately 1.7 million of its shares for $29.6 million, at an average price of $17.03 per share. Financial Outlook Based on current information and its most recent projections, Ruth’s Hospitality Group, Inc. is providing its outlook for the following 2023 operating measures: Fiscal year 2023 has 53 weeks Fiscal year 2023 marketing expense is expected to be between $15 and $17 million Fiscal year 2023 general and administrative expenses are expected to be between $39 and $42 million Fiscal year 2023 income tax rate is expected to be between 17% and 19% Fiscal year 2023 capital expenditures are expected to be between $45 to $50 million The foregoing statements are not guarantees of future performance, and therefore, undue reliance should not be placed upon them. We refer you to the “Cautionary Note Regarding Forward-Looking Statements” section in this earnings press release and to our recent filings with the Securities and Exchange Commission for more detailed discussions of the risks that could impact our financial outlook and our future operating results and financial condition. Conference Call The Company will host a conference call to discuss fourth quarter and fiscal year 2022 financial results today at 8:30 AM Eastern Time. Hosting the call will be Cheryl J. Henry, President, Chief Executive Officer and Chairperson of the Board, and Kristy Chipman, Chief Financial Officer and Chief Operating Officer. The conference call can be accessed live over the phone by dialing 201-689-8470. A replay will be available one hour after the call and can be accessed by dialing 412-317-6671; the password is 13734965. The replay will be available until Thursday, March 2, 2023. The call will also be webcast live from the Company's website at www.rhgi.com under the Investor Relations section. About Ruth’s Hospitality Group, Inc. Ruth’s Hospitality Group, Inc., headquartered in Winter Park, Florida, is the largest fine dining steakhouse company in the U.S. as measured by the total number of Company-owned and franchisee-owned restaurants, with more than 150 Ruth’s Chris Steak House locations worldwide specializing in USDA Prime grade steaks served in Ruth’s Chris’ signature fashion – “sizzling.” For information about our restaurants or to purchase gift cards, please visit www.RuthsChris.com. For more information about Ruth’s Hospitality Group, Inc., please visit www.rhgi.com. Cautionary Note Regarding Forward-Looking Statements This press release contains “forward-looking statements”, as defined in the Private Securities Litigation Reform Act of 1995 that reflect, when made, the Company’s expectations or beliefs concerning future events that involve risks and uncertainties. Forward-looking statements frequently are identified by the words “anticipate,” “assume,” “believe,” “continue,” “could,” “estimate,” “expect,” “forecast,” “future,” “intend,” “likely result,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “seek”, “should,” “target,” “will be,” “will continue,” “will likely result,” “would” and other similar words and phrases. Similarly, statements herein that describe the Company’s objectives, plans or goals, including with respect to restaurant closures and re-openings, new restaurant openings and acquisitions or closures, capital expenditures, strategy, financial outlook, liquidity outlook, our effective tax rate, and the impact of inflation and recent accounting pronouncements, also are forward-looking statements. Actual results could differ materially from those projected, implied or anticipated by the Company’s forward-looking statements. Some of the factors that could cause actual results to differ include: the negative impact the COVID-19 pandemic has had and may continue to have on our business, financial condition, results of operations and cash flows; reductions in the availability of, or increases in the cost of, USDA Prime grade beef, fish and other food items; changes in economic conditions, including inflation, increasing interest rates, higher unemployment, slowing growth or recession, reductions in consumer discretionary income, and general trends; the loss of key management personnel; the effect of market volatility on the Company’s stock price; health concerns about beef or other food products; the effect of competition in the restaurant industry; changes in consumer preferences or discretionary spending or our ability to pass along rising costs through selling prices; labor shortages or increases in labor costs; the impact of federal, state or local government regulations relating to income taxes, unclaimed property, Company employees, the sale or preparation of food, the sale of alcoholic beverages and the opening of new restaurants; political conditions, civil unrest or other developments and risks in the markets where the Company’s restaurants are located; harmful actions taken by the Company’s franchisees; the inability to successfully integrate franchisee acquisitions into the Company’s business operations; economic, regulatory and other limitations on the Company’s ability to pursue new restaurant openings and other organic growth opportunities; a failure, interruption or security breach of the Company’s information technology network; the Company’s indemnification obligations in connection with its sale of the Mitchell’s Restaurants; the Company’s ability to protect its name and logo and other proprietary information; an impairment in the financial statement carrying value of our goodwill, other intangible assets or property; gains or losses on lease modifications; the impact of litigation; the restrictions imposed by the Company’s credit agreement; changes in, or the suspension or discontinuation of, the Company’s quarterly cash dividend payments or share repurchase program; and the inability to secure additional financing on terms acceptable to the Company. For a discussion of these and other risks and uncertainties that could cause actual results to differ from those contained in the forward-looking statements, see “Risk Factors” in the Company’s Annual Report on Form 10-K for the fiscal year ended December 26, 2021, and the Company’s other filings with the Securities and Exchange Commission (“SEC”), including the Company’s Annual Report on Form 10-K for the fiscal year ended December 25, 2022 expected to be filed on or about February 23, 2023. Such filings are available on the SEC’s website at www.sec.gov. All forward-looking statements are qualified in their entirety by this cautionary statement, and the Company undertakes no obligation to revise or update this press release to reflect events or circumstances after the date hereof. You should not assume that material events subsequent to the date of this press release have not occurred. Unless the context otherwise indicates, all references in this report to the “Company,” “Ruth’s,” “we,” “us”, “our” or similar words are to Ruth’s Hospitality Group, Inc. and its subsidiaries. Ruth’s Hospitality Group, Inc. is a Delaware corporation formerly known as Ruth’s Chris Steak House, Inc., and was founded in 1965. 2022 2021 2022 2021 $ 130,107 $ 118,677 $ 475,371 $ 402,015 5,805 5,471 20,571 18,533 2,428 2,595 9,916 8,575 138,340 126,743 505,858 429,123 43,211 40,521 151,290 128,450 59,388 50,658 221,352 179,671 4,278 5,803 17,360 13,464 9,132 8,840 37,071 32,531 6,641 5,355 22,103 20,487 340 709 3,058 1,894 - - 6,000 - 90 1,058 90 1,058 574 1,461 574 1,854 123,654 114,405 458,898 379,409 14,686 12,338 46,960 49,714 (509 ) (368 ) (1,507 ) (3,478 ) 62 39 178 102 14,239 12,009 45,631 46,338 1,864 (1,791 ) 7,010 4,063 $ 12,375 $ 13,800 $ 38,621 $ 42,275 $ 0.38 $ 0.41 $ 1.16 $ 1.23 $ 0.38 $ 0.40 $ 1.15 $ 1.23 32,557,924 33,921,311 33,203,263 34,255,966 32,896,269 34,081,852 33,495,888 34,468,198 $ 0.14 $ — $ 0.54 $ — 2022 2021 2022 2021 $ 12,375 $ 13,800 $ 38,621 $ 42,275 1,864 (1,791 ) 7,010 4,063 14,239 12,009 45,631 46,338 - - - (381 ) - - - 445 - - 6,000 - 90 1,058 90 1,058 574 1,461 574 1,854 14,903 14,528 52,295 49,314 (2,030 ) 1,161 (8,676 ) (4,807 ) (259 ) (4,129 ) (393 ) (4,274 ) $ 12,614 $ 11,560 $ 43,226 $ 40,233 $ 0.38 $ 0.40 $ 1.15 $ 1.23 $ 0.38 $ 0.34 $ 1.29 $ 1.17 32,896,269 34,081,852 33,495,888 34,468,198 2022 2021 2022 2021 $ 12,375 $ 13,800 $ 38,621 $ 42,275 509 368 1,507 3,478 1,864 (1,791 ) 7,010 4,063 6,641 5,355 22,103 20,487 $ 21,389 $ 17,732 $ 69,241 $ 70,303 - - - (381 ) - - - 445 - - 6,000 - 90 1,058 90 1,058 574 1,461 574 1,854 1,925 1,111 7,872 4,888 $ 23,978 $ 21,362 $ 83,777 $ 78,167

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Though the Federal Reserve's aggressive actions against skyrocketing inflation delivered results, it may not be enough to spare all companies in the consumer discretionary space. Thus necessitating a discussion about stocks to sell.

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Ruth’s Hospitality Group, Inc. to Announce Fourth Quarter and Full Year 2022 Financial Results on February 23, 2023

WINTER PARK, Fla.--(BUSINESS WIRE)--Ruth's Hospitality Group, Inc. (Nasdaq: RUTH) today announced that it will host a conference call to discuss fourth quarter and full year 2022 financial results on Thursday, February 23, 2023 at 8:30 AM Eastern Time. A press release with fourth quarter and full year 2022 financial results will be issued at approximately 7:00 AM Eastern Time that same day. The conference call can be accessed live over the phone by dialing 201-689-8470. A replay will be available one hour after the call and can be accessed by dialing 412-317-6671; the password is 13734965. The replay will be available until Thursday, March 2, 2023. The call will also be webcast live from the Company's website at www.rhgi.com under the Investor Relations section. About Ruth’s Hospitality Group Ruth’s Hospitality Group, Inc., headquartered in Winter Park, Florida, is the largest fine dining steakhouse company in the U.S. as measured by the total number of Company-owned and franchisee-owned restaurants, with more than 150 Ruth’s Chris Steak House locations worldwide specializing in USDA Prime grade steaks served in Ruth’s Chris’ signature fashion – “sizzling.” For information about our restaurants or to purchase gift cards, please visit www.RuthsChris.com. For more information about Ruth’s Hospitality Group, Inc., please visit www.rhgi.com.

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Ruth's Hospitality Group: Upside Is Still On The Table

Ruth's Hospitality Group continues to report climbing sales, but profits and cash flows have been mixed lately. This has been instrumental in pushing shares down more than what the market has seen, but this doesn't mean investors should stay away.

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New Strong Sell Stocks for November 25th

FNF, PCB and RUTH have been added to the Zacks Rank #5 (Strong Sell) List on November 25, 2022.

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Why Ruth's Hospitality Group Was Down Today

An analyst downgrade pushed the stock lower.

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Ruth's Hospitality Group, Inc. (RUTH) Q3 2022 Earnings Call Transcript

Ruth's Hospitality Group, Inc. (NASDAQ:RUTH ) Q3 2022 Earnings Conference Call November 4, 2022 8:30 AM ET Company Participants Mike Hynes - Vice President-Finance & Accounting Cheryl Henry - President, Chief Executive Officer & Chairperson Kristy Chipman - Chief Financial Officer & Chief Operating Officer Conference Call Participants Joshua Long - Stephens Brian Vaccaro - Raymond James Todd Brooks - The Benchmark Company Operator Good morning, ladies and gentlemen. Welcome to today's the Ruth's Hospitality Group, Third Quarter 2022 Earnings Conference Call.

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