Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
3/26/2023 | 12/25/2022 | 9/25/2022 | 6/26/2022 | |
|---|---|---|---|---|
| Market Cap | $519,535 | $501,392 | $538,453 | $584,758 |
| - Cash | $16,000 | $23,002 | $20,793 | $44,866 |
| + Debt | $251,513 | $265,361 | $268,655 | $272,955 |
| Enterprise Value | $755,048 | $743,751 | $786,315 | $812,847 |
| Revenue | $136,857 | $138,340 | $112,739 | $128,647 |
| % Growth | -1.1% | 22.7% | -12.4% | – |
| Gross Profit | $34,236 | $35,741 | $26,150 | $38,444 |
| % Margin | 25% | 25.8% | 23.2% | 29.9% |
| EBITDA | $31,029 | $21,963 | $17,062 | $23,661 |
| % Margin | 22.7% | 15.9% | 15.1% | 18.4% |
| Net Income | $11,342 | $12,375 | $5,498 | $10,335 |
| % 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 | $22,470 | $34,022 | $8,173 | $15,473 |
| Capital Expenditures | -$8,261 | -$12,193 | -$11,672 | -$13,043 |
| Free Cash Flow | $14,209 | $21,829 | -$3,499 | $2,430 |