Ruth's Hospitality Group (RUTH) Financial Statements

Price: $21.49
Market Cap: $690.54M
Avg Volume: 1.11M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.830633
52W Range: $14.65-21.5
Website: Ruth's Hospitality Group

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