Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Market Cap | $520 | $501 | $538 | $585 |
| - Cash | $16 | $23 | $21 | $45 |
| + Debt | $252 | $265 | $269 | $273 |
| Enterprise Value | $755 | $744 | $786 | $813 |
| Revenue | $137 | $138 | $113 | $129 |
| % Growth | -1.1% | 22.7% | -12.4% | – |
| Gross Profit | $34 | $36 | $26 | $38 |
| % Margin | 25% | 25.8% | 23.2% | 29.9% |
| EBITDA | $31 | $22 | $17 | $24 |
| % Margin | 22.7% | 15.9% | 15.1% | 18.4% |
| Net Income | $11 | $12 | $5 | $10 |
| % Margin | 8.3% | 8.9% | 4.9% | 8% |
| EPS Diluted | 0.35 | 0.38 | 0.16 | 0.31 |
| % Growth | -7.9% | 137.5% | -48.4% | – |
| Operating Cash Flow | $22 | $34 | $8 | $15 |
| Capital Expenditures | -$8 | -$12 | -$12 | -$13 |
| Free Cash Flow | $14 | $22 | -$3 | $2 |