Ruth's Hospitality Group (RUTH) Financial Statements
Price: $21.49
Market Cap: $690.54M
Avg Volume: 1.11M
Market Cap: $690.54M
Avg Volume: 1.11M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ruth's Hospitality Group.
Income Statement
Breakdown | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 | December 29, 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $505.86M | $429.12M | $277.75M | $468.03M | $452.33M | $414.82M | $385.95M | $373.43M | $346.10M | $406.65M |
Cost of Revenue | $372.64M | $308.12M | $226.25M | $342.31M | $326.37M | $301.81M | $280.07M | $273.95M | $259.50M | $315.13M |
Gross Profit | $133.22M | $121.00M | $51.50M | $125.71M | $125.96M | $113.02M | $105.87M | $99.48M | $86.60M | $91.52M |
Gross Profit Ratio | 26.33% | 28.20% | 18.54% | 26.86% | 27.85% | 27.24% | 27.43% | 26.64% | 25.02% | 22.51% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $37.07M | $32.53M | $33.25M | $34.64M | $37.25M | $32.70M | $31.49M | $30.24M | $24.31M | $30.40M |
Selling and Marketing Expenses | $17.36M | $13.46M | $6.86M | $15.43M | $16.64M | $12.72M | $11.41M | $10.93M | $10.08M | $11.67M |
Selling General and Administrative Expenses | $54.43M | $45.99M | $40.11M | $50.08M | $53.89M | $45.42M | $42.89M | $41.17M | $34.39M | $42.08M |
Other Expenses | $25.25M | $22.38M | $23.60M | $23.18M | $-73.00K | $53.00K | $10.00K | $358.00K | $37.00K | $-50.00K |
Operating Expenses | $79.68M | $68.38M | $63.70M | $73.25M | $74.31M | $62.43M | $58.31M | $54.72M | $46.93M | $55.83M |
Cost and Expenses | $452.32M | $376.50M | $289.95M | $415.56M | $400.68M | $364.24M | $338.39M | $328.67M | $306.44M | $370.96M |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $1.51M | $3.48M | $4.68M | $2.20M | $1.74M | $821.00K | $1.15M | $790.00K | $1.16M | $1.64M |
Depreciation and Amortization | $28.86M | $23.50M | $21.96M | $21.47M | $18.54M | $14.99M | $13.43M | $12.52M | $10.92M | $13.06M |
EBITDA | $75.81M | $73.22M | $9.78M | $73.93M | $70.12M | $65.63M | $61.00M | $57.64M | $50.62M | $48.70M |
EBITDA Ratio | 14.99% | 17.06% | 3.52% | 15.80% | 15.50% | 15.82% | 15.81% | 15.44% | 14.62% | 11.98% |
Operating Income | $46.96M | $49.71M | $-12.18M | $52.46M | $51.66M | $46.68M | $47.56M | $44.77M | $39.66M | $34.59M |
Operating Income Ratio | 9.28% | 11.59% | -4.39% | 11.21% | 11.42% | 11.25% | 12.32% | 11.99% | 11.46% | 8.51% |
Total Other Income Expenses Net | $-1.33M | $-3.38M | $-21.02M | $-2.08M | $-73.00K | $-3.85M | $10.00K | $358.00K | $37.00K | $-1.16M |
Income Before Tax | $45.63M | $46.34M | $-33.20M | $50.38M | $49.85M | $45.91M | $46.41M | $44.33M | $38.54M | $32.90M |
Income Before Tax Ratio | 9.02% | 10.80% | -11.95% | 10.76% | 11.02% | 11.07% | 12.03% | 11.87% | 11.14% | 8.09% |
Income Tax Expense | $7.01M | $4.06M | $-7.91M | $8.17M | $8.25M | $15.67M | $15.66M | $14.17M | $11.83M | $9.10M |
Net Income | $38.62M | $42.27M | $-25.29M | $42.21M | $41.68M | $30.14M | $30.46M | $30.00M | $16.45M | $22.49M |
Net Income Ratio | 7.63% | 9.85% | -9.11% | 9.02% | 9.21% | 7.27% | 7.89% | 8.03% | 4.75% | 5.53% |
EPS | $1.16 | $1.23 | $-0.80 | $1.46 | $1.38 | $0.99 | $0.96 | $0.88 | $0.47 | $0.65 |
EPS Diluted | $1.15 | $1.23 | $-0.80 | $1.44 | $1.38 | $0.97 | $0.95 | $0.87 | $0.46 | $0.63 |
Weighted Average Shares Outstanding | 33.20M | 34.26M | 31.68M | 29.00M | 29.66M | 30.35M | 31.67M | 34.02M | 34.96M | 34.76M |
Weighted Average Shares Outstanding Diluted | 33.50M | 34.47M | 31.68M | 29.38M | 30.27M | 30.92M | 32.11M | 34.43M | 35.42M | 35.78M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 | December 29, 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $23.00M | $92.13M | $95.40M | $5.57M | $5.06M | $4.05M | $3.79M | $3.10M | $4.30M | $10.59M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $23.00M | $92.13M | $95.40M | $5.57M | $5.06M | $4.05M | $3.79M | $3.10M | $4.30M | $10.59M |
Net Receivables | $45.01M | $41.59M | $24.31M | $23.77M | $19.48M | $21.63M | $20.79M | $18.50M | $20.46M | $13.41M |
Inventory | $9.14M | $8.55M | $6.93M | $9.62M | $9.30M | $8.69M | $7.40M | $7.48M | $7.21M | $7.91M |
Other Current Assets | $4.66M | $3.92M | $3.65M | $3.05M | $2.53M | $2.68M | $2.45M | $1.26M | $1.29M | $2.48M |
Total Current Assets | $81.81M | $146.19M | $130.29M | $42.01M | $36.36M | $37.05M | $34.42M | $30.58M | $52.15M | $38.99M |
Property Plant Equipment Net | $344.54M | $295.46M | $308.27M | $349.32M | $125.99M | $112.21M | $103.04M | $87.98M | $80.35M | $91.47M |
Goodwill | $45.55M | $45.55M | $45.55M | $45.55M | $36.52M | $36.52M | $24.29M | $24.29M | $24.29M | $22.10M |
Intangible Assets | $44.99M | $47.23M | $48.60M | $54.37M | $49.78M | $50.73M | $35.09M | $35.21M | $35.01M | $48.28M |
Goodwill and Intangible Assets | $90.54M | $92.78M | $94.15M | $99.91M | $86.30M | $87.25M | $59.39M | $59.50M | $59.30M | $70.38M |
Long Term Investments | $- | $-399.00K | $- | $- | $- | $- | $671.00K | $1.18M | $1.67M | $2.22M |
Tax Assets | $3.39M | $399.00K | $8.62M | $4.93M | $5.35M | $4.95M | $9.92M | $19.31M | $25.05M | $24.98M |
Other Non-Current Assets | $1.52M | $1.55M | $1.34M | $702.00K | $604.00K | $644.00K | $28.00K | $33.00K | $39.00K | $39.00K |
Total Non-Current Assets | $439.99M | $389.79M | $412.38M | $454.87M | $218.25M | $205.05M | $173.05M | $168.01M | $166.42M | $189.09M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K |
Total Assets | $521.81M | $535.98M | $542.67M | $496.88M | $254.61M | $242.10M | $207.47M | $198.60M | $218.57M | $228.88M |
Account Payables | $8.74M | $11.69M | $4.10M | $13.60M | $10.27M | $10.51M | $7.06M | $10.02M | $13.41M | $14.96M |
Short Term Debt | $16.56M | $17.01M | $20.85M | $14.31M | $30.01M | $27.11M | $26.57M | $26.34M | $26.37M | $26.59M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $74.38M | $69.03M | $59.03M | $52.86M | $48.37M | $42.60M | $38.16M | $35.20M | $34.55M | $31.84M |
Other Current Liabilities | $38.60M | $37.70M | $24.34M | $32.11M | $6.62M | $8.31M | $7.62M | $6.31M | $12.15M | $7.22M |
Total Current Liabilities | $138.27M | $135.41M | $108.32M | $112.88M | $95.27M | $88.53M | $79.42M | $77.87M | $86.48M | $80.60M |
Long Term Debt | $248.80M | $262.67M | $324.65M | $287.29M | $41.00M | $50.00M | $25.00M | $- | $13.00M | $19.00M |
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 | $145.00K | $69.00K | $69.00K | $69.00K | $10.57M | $24.07M | $24.05M | $22.82M | $22.77M | $27.82M |
Total Non-Current Liabilities | $251.21M | $265.35M | $326.91M | $289.85M | $69.21M | $74.07M | $49.05M | $22.82M | $35.77M | $46.83M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $389.48M | $400.77M | $435.23M | $402.73M | $164.48M | $162.59M | $128.46M | $100.69M | $122.26M | $127.43M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $320.00K | $336.00K | $343.00K | $284.00K | $293.00K | $296.00K | $305.00K | $331.00K | $343.00K | $350.00K |
Retained Earnings | $86.28M | $65.95M | $23.68M | $53.40M | $28.02M | $2.19M | $-16.56M | $-37.83M | $-59.49M | $-68.80M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-160.15M | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $45.73M | $68.92M | $83.42M | $40.46M | $221.97M | $77.02M | $95.27M | $135.40M | $155.46M | $169.91M |
Total Stockholders Equity | $132.33M | $135.21M | $107.44M | $94.14M | $90.13M | $79.50M | $79.01M | $97.90M | $96.31M | $101.45M |
Total Equity | $132.33M | $135.21M | $107.44M | $94.14M | $90.13M | $79.50M | $79.01M | $97.90M | $96.31M | $101.45M |
Total Liabilities and Stockholders Equity | $521.81M | $535.98M | $542.67M | $496.88M | $254.61M | $242.10M | $207.47M | $198.60M | $218.57M | $228.88M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $521.81M | $535.98M | $542.67M | $496.88M | $254.61M | $242.10M | $207.47M | $198.60M | $218.57M | $228.88M |
Total Investments | $- | $-399.00K | $- | $- | $- | $- | $671.00K | $1.18M | $1.67M | $2.22M |
Total Debt | $265.36M | $279.67M | $345.51M | $301.61M | $41.00M | $50.00M | $25.00M | $- | $13.00M | $19.00M |
Net Debt | $242.36M | $187.54M | $250.11M | $296.04M | $35.94M | $45.95M | $21.21M | $-3.10M | $8.70M | $8.41M |
Cash Flow Statement
Breakdown | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 | December 29, 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $38.62M | $42.27M | $-25.29M | $42.21M | $41.68M | $30.14M | $30.46M | $30.00M | $16.45M | $22.49M |
Depreciation and Amortization | $22.10M | $20.49M | $21.96M | $21.35M | $18.54M | $14.99M | $13.43M | $12.52M | $13.19M | $13.06M |
Deferred Income Tax | $-3.79M | $9.02M | $-3.69M | $837.00K | $341.00K | $4.98M | $9.38M | $9.52M | $753.00K | $6.09M |
Stock Based Compensation | $7.87M | $4.89M | $8.26M | $8.16M | $7.65M | $6.76M | $5.83M | $4.09M | $2.82M | $2.34M |
Change in Working Capital | $1.60M | $2.49M | $1.95M | $219.00K | $9.87M | $7.78M | $-3.14M | $-1.96M | $-6.22M | $-1.00K |
Accounts Receivables | $342.00K | $-18.47M | $1.94M | $343.00K | $2.15M | $-836.00K | $-2.26M | $1.96M | $-7.05M | $-2.11M |
Inventory | $-716.00K | $-1.71M | $1.98M | $-52.00K | $-608.00K | $-710.00K | $83.00K | $-273.00K | $-151.00K | $8.00K |
Accounts Payables | $172.00K | $18.45M | $-13.68M | $-3.83M | $1.48M | $5.61M | $-5.38M | $-4.58M | $-1.79M | $2.61M |
Other Working Capital | $1.80M | $4.22M | $11.70M | $3.76M | $6.84M | $9.32M | $-960.00K | $-3.65M | $979.00K | $2.10M |
Other Non Cash Items | $791.00K | $2.24M | $16.89M | $137.00K | $216.00K | $4.05M | $313.00K | $421.00K | $16.36M | $3.81M |
Net Cash Provided by Operating Activities | $67.20M | $81.39M | $20.09M | $72.91M | $78.29M | $68.69M | $56.29M | $54.59M | $43.35M | $47.80M |
Investments in Property Plant and Equipment | $-46.96M | $-19.65M | $-10.62M | $-31.67M | $-31.91M | $-21.25M | $-26.21M | $-20.29M | $-17.36M | $-15.31M |
Acquisitions Net | $- | $- | $- | $-18.61M | $-35.36M | $-35.36M | $- | $10.00M | $-2.80M | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-46.96M | $-19.65M | $- | $-31.67M | $35.36M | $-21.25M | $802.00K | $- | $149.00K | $1.10M |
Net Cash Used for Investing Activities | $-46.96M | $-19.65M | $-10.62M | $-50.28M | $-31.91M | $-56.61M | $-25.41M | $-10.29M | $-20.02M | $-14.21M |
Debt Repayment | $-55.00M | $-45.00M | $-54.00M | $-31.00M | $-42.00M | $-45.00M | $-23.00M | $-48.00M | $-32.00M | $-32.50M |
Common Stock Issued | $- | $- | $49.56M | $54.02M | $33.03M | $70.94M | $48.22M | $35.25M | $26.18M | $- |
Common Stock Repurchased | $-29.56M | $-16.59M | $-13.23M | $-25.82M | $-18.54M | $-23.89M | $-45.08M | $-23.75M | $-15.41M | $- |
Dividends Paid | $-18.29M | $- | $-4.43M | $-15.57M | $-13.53M | $-11.38M | $-9.20M | $-8.35M | $-7.14M | $-4.28M |
Other Financing Activities | $13.48M | $-3.42M | $102.47M | $-3.76M | $-4.34M | $68.45M | $47.08M | $34.60M | $24.93M | $5.87M |
Net Cash Used Provided by Financing Activities | $-89.37M | $-65.01M | $80.37M | $-22.12M | $-45.38M | $-11.82M | $-30.19M | $-45.50M | $-29.62M | $-30.91M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-69.13M | $-3.27M | $89.83M | $505.00K | $1.01M | $263.00K | $693.00K | $-1.21M | $-6.29M | $2.68M |
Cash at End of Period | $23.00M | $92.13M | $95.40M | $5.57M | $5.06M | $4.05M | $3.79M | $3.10M | $4.30M | $10.59M |
Cash at Beginning of Period | $92.13M | $95.40M | $5.57M | $5.06M | $4.05M | $3.79M | $3.10M | $4.30M | $10.59M | $7.91M |
Operating Cash Flow | $67.20M | $81.39M | $20.09M | $72.91M | $78.29M | $68.69M | $56.29M | $54.59M | $43.35M | $47.80M |
Capital Expenditure | $-46.96M | $-19.65M | $-10.62M | $-31.67M | $-31.91M | $-21.25M | $-26.21M | $-20.29M | $-17.36M | $-15.31M |
Free Cash Flow | $20.24M | $61.74M | $9.46M | $41.24M | $46.39M | $47.44M | $30.08M | $34.30M | $25.98M | $32.48M |