Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,002 | $92,133 | $95,402 | $5,567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,013 | $41,588 | $24,309 | $23,769 |
| Inventory | $9,138 | $8,554 | $6,930 | $9,623 |
| Other Curr. Assets | $4,662 | $3,919 | $3,653 | $3,052 |
| Total Curr. Assets | $81,815 | $146,194 | $130,294 | $42,011 |
| Property Plant & Equip (Net) | $344,540 | $295,460 | $308,273 | $349,320 |
| Goodwill | $45,549 | $45,549 | $45,549 | $45,549 |
| Intangibles | $44,995 | $47,229 | $48,598 | $54,365 |
| Long-Term Investments | $0 | -$399 | $0 | $0 |
| Tax Assets | $3,388 | $399 | $8,616 | $4,929 |
| Other NC Assets | $1,519 | $1,547 | $1,344 | $702 |
| Total NC Assets | $439,991 | $389,785 | $412,380 | $454,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $521,806 | $535,979 | $542,674 | $496,876 |
| Liabilities | – | – | – | – |
| Payables | $8,736 | $11,685 | $4,101 | $13,598 |
| Short-Term Debt | $16,557 | $17,006 | $20,854 | $14,313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,375 | $69,029 | $59,030 | $52,856 |
| Other Curr. Liab. | $38,601 | $37,695 | $24,336 | $32,114 |
| Total Curr. Liab. | $138,269 | $135,415 | $108,321 | $112,881 |
| LT Debt | $248,804 | $262,666 | $324,654 | $287,292 |
| Deferred Rev, NC | $2,257 | $2,219 | $2,186 | $2,489 |
| Deferred Tax Liab, NC | $0 | $399 | $0 | $0 |
| Other NC Liab. | $2,402 | $2,687 | $69 | $69 |
| Total NC Liab. | $251,206 | $265,353 | $326,909 | $289,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $389,475 | $400,768 | $435,230 | $402,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $336 | $343 | $284 |
| Retained Earnings | $86,284 | $65,952 | $23,677 | $53,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,727 | $68,923 | $83,424 | $40,462 |
| Total Equity | $132,331 | $135,211 | $107,444 | $94,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $521,806 | $535,979 | $542,674 | $496,876 |
| Net Debt | $242,359 | $187,539 | $250,106 | $296,038 |