Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Revenue | $136,857 | $138,340 | $112,739 | $128,647 |
| % Growth | -1.1% | 22.7% | -12.4% | – |
| Cost of Goods Sold | $102,621 | $102,599 | $86,589 | $90,203 |
| Gross Profit | $34,236 | $35,741 | $26,150 | $38,444 |
| % Margin | 25% | 25.8% | 23.2% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,507 | $9,132 | $9,372 | $9,327 |
| SG&A Expenses | $14,017 | $13,410 | $12,791 | $14,074 |
| Sales & Mktg Exp. | $4,510 | $4,278 | $3,419 | $4,747 |
| Other Operating Expenses | $7,065 | $7,071 | $6,628 | $5,878 |
| Operating Expenses | $21,082 | $20,481 | $19,419 | $19,952 |
| Operating Income | $14,023 | $14,686 | $6,731 | $18,526 |
| % Margin | 10.2% | 10.6% | 6% | 14.4% |
| Other Income/Exp. Net | -$246 | -$447 | -$381 | -$205 |
| Pre-Tax Income | $13,777 | $14,239 | $6,350 | $12,287 |
| Tax Expense | $2,435 | $1,864 | $852 | $1,952 |
| Net Income | $11,342 | $12,375 | $5,498 | $10,335 |
| % Margin | 8.3% | 8.9% | 4.9% | 8% |
| EPS | 0.35 | 0.38 | 0.17 | 0.31 |
| % Growth | -7.9% | 123.5% | -45.2% | – |
| EPS Diluted | 0.35 | 0.38 | 0.16 | 0.31 |
| Weighted Avg Shares Out | 32,031 | 32,558 | 33,136 | 33,530 |
| Weighted Avg Shares Out Dil | 32,437 | 32,896 | 33,460 | 33,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $252 | $509 | $434 | $239 |
| Depreciation & Amortization | $5,680 | $7,277 | $5,588 | $5,135 |
| EBITDA | $31,029 | $21,963 | $17,062 | $23,661 |
| % Margin | 22.7% | 15.9% | 15.1% | 18.4% |