Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $42 | -$25 | $42 |
| Dep. & Amort. | $22 | $20 | $22 | $21 |
| Deferred Tax | -$4 | $9 | -$4 | $1 |
| Stock-Based Comp. | $8 | $5 | $8 | $8 |
| Change in WC | $2 | $2 | $2 | $0 |
| Other Non-Cash | $1 | $2 | $17 | $0 |
| Operating Cash Flow | $67 | $81 | $20 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$20 | -$11 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | -$20 | $0 | -$32 |
| Investing Cash Flow | -$47 | -$20 | -$11 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $50 | $54 |
| Stock Repurch. | -$30 | -$17 | -$13 | -$26 |
| Dividends Paid | -$18 | $0 | -$4 | -$16 |
| Other Fin. Act. | -$71 | -$65 | $85 | -$7 |
| Financing Cash Flow | -$89 | -$65 | $80 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$3 | $90 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $95 | $6 | $5 |
| End Cash | $23 | $92 | $95 | $6 |
| Free Cash Flow | $20 | $62 | $9 | $41 |