Ruth's Hospitality Group, Inc.
RUTH · NASDAQ
12/25/2022 | 12/26/2021 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Market Cap | $511,330 | $695,396 | $534,825 | $633,035 |
| - Cash | $23,002 | $92,133 | $95,402 | $5,567 |
| + Debt | $265,361 | $279,672 | $345,508 | $301,605 |
| Enterprise Value | $753,689 | $882,935 | $784,931 | $929,073 |
| Revenue | $505,858 | $429,123 | $277,748 | $468,026 |
| % Growth | 17.9% | 54.5% | -40.7% | – |
| Gross Profit | $133,216 | $121,002 | $51,497 | $125,714 |
| % Margin | 26.3% | 28.2% | 18.5% | 26.9% |
| EBITDA | $75,815 | $63,347 | -$1,852 | $117,720 |
| % Margin | 15% | 14.8% | -0.7% | 25.2% |
| Net Income | $38,621 | $42,275 | -$25,294 | $42,206 |
| % Margin | 7.6% | 9.9% | -9.1% | 9% |
| EPS Diluted | 1.15 | 1.23 | -0.8 | 1.44 |
| % Growth | -6.5% | 253.8% | -155.6% | – |
| Operating Cash Flow | $67,201 | $81,391 | $20,085 | $72,910 |
| Capital Expenditures | -$46,958 | -$19,651 | -$10,620 | -$31,668 |
| Free Cash Flow | $20,243 | $61,740 | $9,465 | $41,242 |