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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 25, 2022 Dec 26, 2021
    Net Income
    		 38.62M 42.27M
    Depreciation & Amortization
    		 22.1M 20.49M
    Stock-Based Compensation
    		 7.87M 4.89M
    Other Working Capital
    		 1.8M 4.22M
    Other Non-Cash Items
    		 791K 2.24M
    Deferred Income Tax
    		 -3.79M 9.02M
    Change in Working Capital
    		 1.6M 2.49M
    Operating Cash Flow
    		 67.2M 81.39M
    Capital Expenditures
    		 -46.96M -19.65M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -46.96M -19.65M
    Investing Cash Flow
    		 -46.96M -19.65M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -29.56M -16.59M
    Dividend Paid
    		 -18.29M n/a
    Other Financial Acitivies
    		 -71.08M -65.01M
    Financial Cash Flow
    		 -89.37M -65.01M
    Net Cash Flow
    		 -69.13M -3.27M
    Free Cash Flow
    		 20.24M 61.74M

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