Ruth's Hospitality Group ...

NASDAQ: RUTH · Real-Time Price · USD
21.49
0.01 (0.05%)
At close: Jun 13, 2023, 10:00 PM

Ruth's Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 25, 2022 Dec 26, 2021
Cash & Equivalents
23M 92.13M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -399K
Other Long-Term Assets
1.52M 1.55M
Receivables
45.01M 41.59M
Inventory
9.14M 8.55M
Other Current Assets
4.66M 3.92M
Total Current Assets
81.81M 146.19M
Property-Plant & Equipment
344.54M 295.46M
Goodwill & Intangibles
90.54M 92.78M
Total Long-Term Assets
439.99M 389.79M
Total Assets
521.81M 535.98M
Account Payables
8.74M 11.69M
Deferred Revenue
74.38M 69.03M
Short-Term Debt
16.56M 17.01M
Other Current Liabilities
38.6M 37.7M
Total Current Liabilities
138.27M 135.41M
Long-Term Debt
248.8M 262.67M
Other Long-Term Liabilities
2.4M 2.69M
Total Long-Term Liabilities
251.21M 265.35M
Total Liabilities
389.48M 400.77M
Total Debt
265.36M 279.67M
Common Stock
320K 336K
Retained Earnings
86.28M 65.95M
Comprehensive Income
n/a n/a
Shareholders Equity
132.33M 135.21M
Total Investments
n/a -399K