Ruth's Hospitality Group ... (RUTH)

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21.49

0.01 (0.05%)

At close: Jun 13, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	16M	23M	20.79M	44.87M	66.79M	92.13M	83.78M	87.34M	112.32M	95.4M	103.11M	96.13M	70.79M	5.57M	3.31M	3.15M	3.12M	5.06M	4.88M	3.04M	2.17M	4.05M	4.86M	5.23M	3.05M	3.79M	3.95M	3.55M	2.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	5.25M	5.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	671K	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	1.34M	1.12M	1.2M	778K	702K	595K	573K	625K	604K	582K	603K	623K	644K	643K	664K	713K	28K	703K	987K	1.11M
Receivables	28.65M	45.01M	36.63M	34.26M	26.83M	41.59M	16.83M	15.91M	16.3M	24.31M	14.39M	11.44M	8.64M	23.77M	16.58M	15.58M	12.21M	19.48M	11.33M	10.8M	13.13M	21.63M	9.79M	8.79M	9.8M	20.79M	8.74M	9.46M	9.92M
Inventory	8.44M	9.14M	8.27M	8.2M	7.89M	8.55M	7.54M	7.36M	7.19M	6.93M	7.28M	7.75M	8.45M	9.62M	8.87M	8.54M	8.48M	9.3M	7.99M	8.11M	8.37M	8.69M	7.25M	7.55M	7.57M	7.4M	7.14M	7.25M	7.51M
Other Current Assets	3.11M	4.66M	6.28M	4.54M	3.11M	3.92M	3.25M	4.34M	2.86M	3.65M	3.16M	4.16M	2.91M	3.05M	2.57M	3.1M	3.07M	2.53M	2.39M	2.97M	2.48M	2.68M	2.23M	2.67M	2.2M	2.45M	3.27M	2.51M	1.99M
Total Current Assets	56.2M	81.81M	71.97M	91.87M	104.61M	146.19M	111.41M	114.95M	138.66M	130.29M	127.94M	119.48M	90.8M	42.01M	31.33M	30.37M	26.87M	36.36M	26.59M	24.92M	26.14M	37.05M	24.13M	24.24M	22.62M	34.42M	23.1M	22.78M	22.08M
Property-Plant & Equipment	350.13M	344.54M	339.12M	328.34M	316.38M	295.46M	288.38M	286.96M	301.53M	308.27M	315.33M	337.04M	341.46M	349.32M	333.4M	320.86M	291.83M	125.99M	120.81M	114.75M	112.47M	112.21M	103.52M	103.43M	104.75M	103.04M	95.87M	94.67M	90.72M
Goodwill & Intangibles	89.96M	90.54M	91.33M	91.73M	92.18M	92.78M	93.37M	92.96M	93.55M	94.15M	94.74M	95.33M	95.93M	99.91M	100.58M	84.55M	85.03M	86.3M	86.84M	87.37M	86.73M	87.25M	59.33M	59.34M	59.37M	59.39M	59.41M	59.43M	59.48M
Total Long-Term Assets	445.34M	439.99M	432.39M	421.94M	410.27M	389.79M	389.93M	388.43M	404.45M	412.38M	424.57M	447.55M	445.06M	454.87M	439.38M	411.62M	383.15M	218.25M	213.18M	208.47M	205.67M	205.05M	168.94M	172.45M	174.21M	173.05M	169.23M	169.4M	167.69M
Total Assets	501.54M	521.81M	504.36M	513.81M	514.88M	535.98M	501.34M	503.38M	543.11M	542.67M	552.51M	567.03M	535.86M	496.88M	470.71M	441.99M	410.02M	254.61M	239.77M	233.4M	231.81M	242.1M	193.07M	196.68M	196.82M	207.47M	192.33M	192.18M	189.77M
Account Payables	7.95M	8.74M	6.66M	8.78M	6.9M	11.69M	7.57M	8.56M	6.26M	4.1M	6M	6.65M	7.62M	13.6M	8.86M	8.82M	9.13M	10.27M	6.54M	8.12M	7.38M	10.51M	7.64M	8.54M	8.67M	7.06M	7.56M	7.74M	9.4M
Deferred Revenue	65.06M	74.38M	59M	58.69M	61.3M	69.03M	52.18M	53.73M	54.57M	59.03M	48.42M	48.23M	47.4M	52.86M	41M	40.11M	42.51M	48.37M	36.79M	33.81M	36.58M	42.6M	27.48M	28.96M	31.41M	38.16M	23.47M	26M	28.8M
Short-Term Debt	14.31M	n/a	17.61M	17.17M	17M	17.01M	18.85M	18.27M	20.02M	n/a	14.47M	15.38M	17.52M	14.31M	14.22M	13.44M	14.42M	30.01M	21.91M	21.37M	21.7M	27.11M	18.25M	18.33M	19.83M	26.57M	38M	30M	8M
Other Current Liabilities	34.95M	126.14M	30.02M	30.29M	25.16M	37.7M	28.04M	29.82M	22.3M	95.6M	28.63M	23.91M	18.8M	32.11M	23.31M	26.04M	25M	6.62M	3.54M	4.75M	8.1M	8.31M	4.96M	9.09M	10.94M	7.62M	24.25M	23.94M	25.22M
Total Current Liabilities	122.27M	138.27M	113.3M	114.93M	110.36M	135.41M	106.65M	110.37M	103.15M	108.32M	97.52M	94.17M	91.34M	112.88M	87.39M	88.41M	91.06M	95.27M	68.78M	68.05M	73.77M	88.53M	58.34M	64.91M	70.85M	79.42M	93.27M	87.68M	71.42M
Long-Term Debt	237.21M	265.36M	251.04M	255.79M	259.14M	262.67M	259.33M	261.56M	321.43M	345.51M	348.14M	362.79M	367.94M	287.29M	293.82M	252.63M	217.41M	41M	54M	50M	43M	50M	30M	21M	14M	25M	n/a	n/a	n/a
Other Long-Term Liabilities	2.43M	-16.41M	2.37M	2.45M	2.83M	2.69M	2.25M	2.14M	2.2M	-20.79M	2.31M	2.44M	2.5M	69K	2.79M	45K	47K	1.84M	1.9M	1.96M	2.01M	24.07M	24.36M	24.21M	24.22M	24.05M	23.62M	23.58M	23.22M
Total Long-Term Liabilities	239.64M	251.21M	253.41M	258.23M	261.97M	265.35M	261.58M	263.7M	323.63M	326.91M	350.45M	365.23M	370.44M	289.85M	296.61M	255.47M	220.31M	69.21M	81.7M	77.56M	70.45M	74.07M	54.36M	45.21M	38.22M	49.05M	23.62M	23.58M	23.22M
Total Liabilities	361.9M	389.48M	366.71M	373.16M	372.33M	400.77M	368.22M	374.07M	426.78M	435.23M	447.97M	459.4M	461.78M	402.73M	384M	343.88M	311.37M	164.48M	150.49M	145.61M	144.22M	162.59M	112.7M	110.13M	109.07M	128.46M	116.89M	111.25M	94.64M
Total Debt	251.51M	265.36M	268.65M	272.95M	276.14M	279.67M	278.18M	279.83M	341.46M	345.51M	362.62M	378.18M	385.46M	301.61M	308.04M	266.07M	231.83M	41M	54M	50M	43M	50M	30M	21M	14M	25M	38M	30M	8M
Common Stock	321K	320K	327K	331K	337K	336K	343K	344K	344K	343K	342K	341K	276K	284K	286K	292K	294K	293K	297K	297K	298K	296K	301K	304K	307K	305K	309K	314K	326K
Retained Earnings	92.18M	86.28M	78.55M	77.91M	72.26M	65.95M	52.15M	45.21M	32.8M	23.68M	22.25M	27.55M	45.15M	53.4M	42.76M	42.08M	36.7M	28.02M	16.51M	16.3M	10.12M	2.19M	-4.58M	-3.43M	-8.38M	-16.56M	-23.55M	-24.85M	-29.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	107.44M	104.54M	107.63M	74.08M	94.14M	86.71M	98.11M	98.65M	90.13M	89.29M	87.79M	87.59M	79.5M	80.37M	86.56M	87.76M	79.01M	75.44M	80.93M	95.13M
Total Investments	n/a	n/a	n/a	n/a	-316K	n/a	n/a	n/a	n/a	n/a	5.25M	5.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	671K	n/a	n/a	n/a