Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Market Cap | $511 | $695 | $535 | $633 |
| - Cash | $23 | $92 | $95 | $6 |
| + Debt | $265 | $280 | $346 | $302 |
| Enterprise Value | $754 | $883 | $785 | $929 |
| Revenue | $506 | $429 | $278 | $468 |
| % Growth | 17.9% | 54.5% | -40.7% | – |
| Gross Profit | $133 | $121 | $51 | $126 |
| % Margin | 26.3% | 28.2% | 18.5% | 26.9% |
| EBITDA | $76 | $63 | -$2 | $118 |
| % Margin | 15% | 14.8% | -0.7% | 25.2% |
| Net Income | $39 | $42 | -$25 | $42 |
| % Margin | 7.6% | 9.9% | -9.1% | 9% |
| EPS Diluted | 1.15 | 1.23 | -0.8 | 1.44 |
| % Growth | -6.5% | 253.8% | -155.6% | – |
| Operating Cash Flow | $67 | $81 | $20 | $73 |
| Capital Expenditures | -$47 | -$20 | -$11 | -$32 |
| Free Cash Flow | $20 | $62 | $9 | $41 |