Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Revenue | $505,858 | $429,123 | $277,748 | $468,026 |
| % Growth | 17.9% | 54.5% | -40.7% | – |
| Cost of Goods Sold | $372,642 | $308,121 | $226,251 | $342,312 |
| Gross Profit | $133,216 | $121,002 | $51,497 | $125,714 |
| % Margin | 26.3% | 28.2% | 18.5% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,071 | $32,531 | $33,248 | $34,643 |
| SG&A Expenses | $54,431 | $45,995 | $40,107 | $50,075 |
| Sales & Mktg Exp. | $17,360 | $13,464 | $6,859 | $15,432 |
| Other Operating Expenses | $25,251 | $22,381 | $23,597 | $23,178 |
| Operating Expenses | $79,682 | $68,376 | $63,704 | $73,253 |
| Operating Income | $46,960 | $49,714 | -$12,181 | $52,461 |
| % Margin | 9.3% | 11.6% | -4.4% | 11.2% |
| Other Income/Exp. Net | -$1,329 | -$3,376 | -$21,023 | -$2,082 |
| Pre-Tax Income | $45,631 | $46,338 | -$33,204 | $50,379 |
| Tax Expense | $7,010 | $4,063 | -$7,910 | $8,173 |
| Net Income | $38,621 | $42,275 | -$25,294 | $42,206 |
| % Margin | 7.6% | 9.9% | -9.1% | 9% |
| EPS | 1.16 | 1.23 | -0.8 | 1.46 |
| % Growth | -5.7% | 253.8% | -154.8% | – |
| EPS Diluted | 1.15 | 1.23 | -0.8 | 1.44 |
| Weighted Avg Shares Out | 33,203 | 34,256 | 31,684 | 28,998 |
| Weighted Avg Shares Out Dil | 33,496 | 34,468 | 31,684 | 29,377 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,507 | $3,478 | $4,681 | $2,197 |
| Depreciation & Amortization | $28,855 | $23,501 | $21,964 | $21,469 |
| EBITDA | $75,815 | $63,347 | -$1,852 | $117,720 |
| % Margin | 15% | 14.8% | -0.7% | 25.2% |