Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $23 | $21 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $45 | $37 | $34 |
| Inventory | $8 | $9 | $8 | $8 |
| Other Curr. Assets | $3 | $5 | $6 | $5 |
| Total Curr. Assets | $56 | $82 | $72 | $92 |
| Property Plant & Equip (Net) | $350 | $345 | $339 | $328 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $44 | $45 | $46 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $445 | $440 | $432 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502 | $522 | $504 | $514 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $7 | $9 |
| Short-Term Debt | $14 | $0 | $18 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65 | $74 | $59 | $59 |
| Other Curr. Liab. | $35 | $126 | $30 | $30 |
| Total Curr. Liab. | $122 | $138 | $113 | $115 |
| LT Debt | $237 | $265 | $251 | $256 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | -$16 | $2 | $2 |
| Total NC Liab. | $240 | $251 | $253 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $389 | $367 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $86 | $79 | $78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $46 | $59 | $62 |
| Total Equity | $140 | $132 | $138 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $502 | $522 | $504 | $514 |
| Net Debt | $236 | $242 | $248 | $228 |