Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,621 | $42,275 | -$25,294 | $42,206 |
| Dep. & Amort. | $22,103 | $20,487 | $21,964 | $21,354 |
| Deferred Tax | -$3,787 | $9,015 | -$3,688 | $837 |
| Stock-Based Comp. | $7,872 | $4,888 | $8,261 | $8,157 |
| Change in WC | $1,601 | $2,486 | $1,948 | $219 |
| Other Non-Cash | $791 | $2,240 | $16,894 | $137 |
| Operating Cash Flow | $67,201 | $81,391 | $20,085 | $72,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,958 | -$19,651 | -$10,620 | -$31,668 |
| Net Acquisitions | $0 | $0 | $0 | -$18,613 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,958 | -$19,651 | $0 | -$31,668 |
| Investing Cash Flow | -$46,958 | -$19,651 | -$10,620 | -$50,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $49,558 | $54,016 |
| Stock Repurch. | -$29,564 | -$16,586 | -$13,226 | -$25,818 |
| Dividends Paid | -$18,289 | $0 | -$4,428 | -$15,566 |
| Other Fin. Act. | -$71,085 | -$65,009 | $84,798 | -$6,558 |
| Financing Cash Flow | -$89,374 | -$65,009 | $80,370 | -$22,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69,131 | -$3,269 | $89,835 | $505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,133 | $95,402 | $5,567 | $5,062 |
| End Cash | $23,002 | $92,133 | $95,402 | $5,567 |
| Free Cash Flow | $20,243 | $61,740 | $9,465 | $41,242 |