Price Alert

Ruth's Hospitality Group ... (RUTH)

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021
Cash & Equivalents	16M	23M	20.79M	44.87M	66.79M	92.13M	83.78M	87.34M	112.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-316K	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.46M	1.52M	1.57M	1.65M	1.7M	1.55M	1.08M	1.19M	1.35M
Receivables	28.65M	45.01M	36.63M	34.26M	26.83M	41.59M	16.83M	15.91M	16.3M
Inventory	8.44M	9.14M	8.27M	8.2M	7.89M	8.55M	7.54M	7.36M	7.19M
Other Current Assets	3.11M	4.66M	6.28M	4.54M	3.11M	3.92M	3.25M	4.34M	2.86M
Total Current Assets	56.2M	81.81M	71.97M	91.87M	104.61M	146.19M	111.41M	114.95M	138.66M
Property-Plant & Equipment	350.13M	344.54M	339.12M	328.34M	316.38M	295.46M	288.38M	286.96M	301.53M
Goodwill & Intangibles	89.96M	90.54M	91.33M	91.73M	92.18M	92.78M	93.37M	92.96M	93.55M
Total Long-Term Assets	445.34M	439.99M	432.39M	421.94M	410.27M	389.79M	389.93M	388.43M	404.45M
Total Assets	501.54M	521.81M	504.36M	513.81M	514.88M	535.98M	501.34M	503.38M	543.11M
Account Payables	7.95M	8.74M	6.66M	8.78M	6.9M	11.69M	7.57M	8.56M	6.26M
Deferred Revenue	65.06M	74.38M	59M	58.69M	61.3M	69.03M	52.18M	53.73M	54.57M
Short-Term Debt	14.31M	n/a	17.61M	17.17M	17M	17.01M	18.85M	18.27M	20.02M
Other Current Liabilities	34.95M	126.14M	30.02M	30.29M	25.16M	37.7M	28.04M	29.82M	22.3M
Total Current Liabilities	122.27M	138.27M	113.3M	114.93M	110.36M	135.41M	106.65M	110.37M	103.15M
Long-Term Debt	237.21M	265.36M	251.04M	255.79M	259.14M	262.67M	259.33M	261.56M	321.43M
Other Long-Term Liabilities	2.43M	-16.41M	2.37M	2.45M	2.83M	2.69M	2.25M	2.14M	2.2M
Total Long-Term Liabilities	239.64M	251.21M	253.41M	258.23M	261.97M	265.35M	261.58M	263.7M	323.63M
Total Liabilities	361.9M	389.48M	366.71M	373.16M	372.33M	400.77M	368.22M	374.07M	426.78M
Total Debt	251.51M	265.36M	268.65M	272.95M	276.14M	279.67M	278.18M	279.83M	341.46M
Common Stock	321K	320K	327K	331K	337K	336K	343K	344K	344K
Retained Earnings	92.18M	86.28M	78.55M	77.91M	72.26M	65.95M	52.15M	45.21M	32.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	139.64M	132.33M	137.65M	140.65M	142.55M	135.21M	133.11M	129.31M	116.33M
Total Investments	n/a	n/a	n/a	n/a	-316K	n/a	n/a	n/a	n/a