Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $5 | $10 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | -$0 | -$3 | -$0 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $3 | $15 | -$5 | -$2 |
| Other Non-Cash | $0 | $1 | $0 | $0 |
| Operating Cash Flow | $22 | $34 | $8 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$47 | $0 | $0 |
| Investing Cash Flow | -$8 | -$12 | -$12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | -$5 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$16 | -$15 | -$16 | -$20 |
| Financing Cash Flow | -$21 | -$20 | -$21 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $2 | -$24 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $21 | $45 | $67 |
| End Cash | $16 | $23 | $21 | $45 |
| Free Cash Flow | $14 | $22 | -$3 | $2 |