Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $92 | $95 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $42 | $24 | $24 |
| Inventory | $9 | $9 | $7 | $10 |
| Other Curr. Assets | $5 | $4 | $4 | $3 |
| Total Curr. Assets | $82 | $146 | $130 | $42 |
| Property Plant & Equip (Net) | $345 | $295 | $308 | $349 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $45 | $47 | $49 | $54 |
| Long-Term Investments | $0 | -$0 | $0 | $0 |
| Tax Assets | $3 | $0 | $9 | $5 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $440 | $390 | $412 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $522 | $536 | $543 | $497 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $4 | $14 |
| Short-Term Debt | $17 | $17 | $21 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $69 | $59 | $53 |
| Other Curr. Liab. | $39 | $38 | $24 | $32 |
| Total Curr. Liab. | $138 | $135 | $108 | $113 |
| LT Debt | $249 | $263 | $325 | $287 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $0 | $0 |
| Total NC Liab. | $251 | $265 | $327 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $389 | $401 | $435 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | $66 | $24 | $53 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46 | $69 | $83 | $40 |
| Total Equity | $132 | $135 | $107 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522 | $536 | $543 | $497 |
| Net Debt | $242 | $188 | $250 | $296 |