Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,000 | $23,002 | $20,793 | $44,866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,653 | $45,013 | $36,627 | $34,263 |
| Inventory | $8,439 | $9,138 | $8,273 | $8,199 |
| Other Curr. Assets | $3,112 | $4,662 | $6,279 | $4,543 |
| Total Curr. Assets | $56,204 | $81,815 | $71,972 | $91,871 |
| Property Plant & Equip (Net) | $350,130 | $344,540 | $339,120 | $328,340 |
| Goodwill | $45,549 | $45,549 | $45,549 | $45,549 |
| Intangibles | $44,413 | $44,995 | $45,784 | $46,178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,784 | $3,388 | $366 | $221 |
| Other NC Assets | $1,463 | $1,519 | $1,571 | $1,653 |
| Total NC Assets | $445,339 | $439,991 | $432,390 | $421,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $501,543 | $521,806 | $504,362 | $513,812 |
| Liabilities | – | – | – | – |
| Payables | $7,947 | $8,736 | $6,661 | $8,780 |
| Short-Term Debt | $14,308 | $0 | $17,614 | $17,168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65,056 | $74,375 | $59,004 | $58,689 |
| Other Curr. Liab. | $34,955 | $126,145 | $30,019 | $30,294 |
| Total Curr. Liab. | $122,266 | $138,269 | $113,298 | $114,931 |
| LT Debt | $237,205 | $265,361 | $251,041 | $255,787 |
| Deferred Rev, NC | $0 | $2,257 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,434 | -$16,412 | $2,374 | $2,446 |
| Total NC Liab. | $239,639 | $251,206 | $253,415 | $258,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $361,905 | $389,475 | $366,713 | $373,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $320 | $327 | $331 |
| Retained Earnings | $92,182 | $86,284 | $78,554 | $77,911 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,135 | $45,727 | $58,768 | $62,406 |
| Total Equity | $139,638 | $132,331 | $137,649 | $140,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $501,543 | $521,806 | $504,362 | $513,812 |
| Net Debt | $235,513 | $242,359 | $247,862 | $228,089 |