Ruth's Hospitality Group ... (RUTH)
21.49
0.01 (0.05%)
At close: Jun 13, 2023, 8:00 PM
Ruth's Hospitality Cash Flow 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 |
| 11.34M | 12.38M | 5.5M | 10.34M | 10.41M | 13.8M | 6.94M | 12.41M | 9.13M | 1.42M | -5.3M | -17.6M | -3.82M | 14.46M | 4.53M | 9.31M | 13.91M | 14.86M | 3.6M | 9.57M | 13.65M | 9.58M | 1.7M | 7.81M | 11.05M | 9.21M | 3.58M | 6.91M | 10.76M | |
| 6.54M | 6.64M | 5.53M | 5.13M | 4.79M | 5.36M | 4.98M | 5.08M | 5.06M | 5.3M | 5.32M | 5.52M | 5.82M | 5.9M | 5.36M | 5.12M | 4.97M | 4.78M | 4.63M | 4.67M | 4.46M | 3.91M | 3.85M | 3.73M | 3.5M | 3.53M | 3.44M | 3.37M | 3.1M | |
| 2.27M | 1.93M | 2.08M | 2.12M | 1.75M | 1.11M | 1.03M | 1.18M | 1.56M | 1.48M | 2.75M | 1.96M | 2.06M | 2.01M | 2.01M | 2.1M | 2.03M | 1.93M | 1.85M | 2.03M | 1.84M | 1.68M | 1.71M | 1.81M | 1.56M | 1.57M | 1.53M | 1.4M | 1.33M | |
| -15.45M | 25.99M | -3.31M | 81K | -20.96M | 30.6M | -5.66M | 2.74M | -5.01M | 16.17M | 4.76M | -409K | -22.5M | 23.89M | -4.04M | -2.07M | -17.85M | 25.97M | 1.48M | -6.16M | -12.96M | 26.69M | -6.24M | -5.29M | -5.84M | 21.72M | -1.93M | -6.31M | -14.44M | |
| 54K | 628K | 55K | 54K | 54K | 1.46M | 106K | 570K | 108K | 451K | 3.38M | 4.34M | 8.72M | 75K | 21K | 20K | 21K | 74K | 62K | 39K | 41K | 3.93M | 21K | 20K | 72K | 126K | 105K | -23K | 105K | |
| -396K | -3.02M | -145K | -537K | -83K | 7.5M | 214K | 690K | 607K | -487K | -45K | -1.18M | -1.97M | -123K | 836K | 29K | 95K | -403K | 805K | 89K | -150K | 505K | 3.56M | 374K | 542K | 3.32M | 1.06M | 2.08M | 2.92M | |
| 2.66M | 15.47M | -4.85M | -1.63M | -7.4M | 3.64M | -6.75M | 2.86M | 2.74M | 6.31M | 2.23M | -2.34M | -4.25M | 19.78M | -5.1M | -5.51M | -8.95M | 16.52M | 1.06M | -3.57M | -4.14M | 13.99M | -6.93M | -4.27M | 4.98M | 9.41M | -1.09M | -5.59M | -5.87M | |
| 22.47M | 34.02M | 8.17M | 15.47M | 9.53M | 32.87M | 6.52M | 22.8M | 19.21M | 14.49M | 8.33M | -9.3M | 6.57M | 42.1M | 7.66M | 11.08M | 12.08M | 37.75M | 12.01M | 12.83M | 15.7M | 33.6M | 3.91M | 9.48M | 21.7M | 27.17M | 8.63M | 8.14M | 12.36M | |
| -8.26M | -12.19M | -11.67M | -13.04M | -10.05M | -11.23M | -5.91M | -2.15M | -359K | -1.61M | -805K | -4.27M | -3.93M | -11.8M | -8.91M | -5.09M | -5.86M | -8.62M | -10.22M | -7.55M | -5.5M | -6.93M | -3.68M | -3.48M | -7.17M | -7.12M | -5.63M | -7.32M | -6.15M | |
| 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 | -18.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.36M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -46.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.62M | n/a | n/a | n/a | -13.05M | -18.61M | n/a | n/a | 1.17M | n/a | -1.17M | n/a | -35.36M | n/a | n/a | n/a | n/a | n/a | 582K | 220K | |
| -8.26M | -12.19M | -11.67M | -13.04M | -10.05M | -11.23M | -5.91M | -2.15M | -359K | -1.61M | -805K | -4.27M | -3.93M | -11.8M | -27.52M | -5.09M | -5.86M | -8.62M | -10.22M | -7.55M | -5.5M | -42.29M | -3.68M | -3.48M | -7.17M | -7.12M | -5.63M | -6.74M | -5.93M | |
| 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 | |
| n/a | -14.66M | -5.36M | n/a | n/a | -12.76M | -3.83M | n/a | n/a | n/a | n/a | n/a | -13.23M | -5.22M | -13.46M | -6.57M | -568K | -12.6M | n/a | n/a | n/a | -9.35M | -6.11M | -8.43M | n/a | -5.1M | -8.31M | -20M | -11.67M | |
| -5.35M | -4.65M | -4.85M | -4.68M | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.43M | -3.81M | -3.85M | -3.93M | -3.97M | -3.35M | -3.39M | -3.4M | -3.39M | -2.81M | -2.84M | -2.86M | -2.86M | -2.23M | -2.28M | -2.34M | -2.35M | |
| -15.86M | -14.97M | -15.72M | -19.67M | -20.72M | -13.28M | -4.16M | -45.63M | -1.93M | -20.58M | -545K | 38.91M | 67.02M | -24.22M | 23.88M | -2.02M | -4.2M | -25.59M | 3.44M | -1M | -8.69M | 10.69M | -595K | -960K | -12.41M | -17.99M | -318K | 1.83M | -4.51M | |
| -21.21M | -19.62M | -20.57M | -24.35M | -24.83M | -13.28M | -4.16M | -45.63M | -1.93M | -20.58M | -545K | 38.91M | 62.59M | -28.03M | 20.02M | -5.95M | -8.16M | -28.94M | 47K | -4.4M | -12.08M | 7.87M | -595K | -3.82M | -15.27M | -20.22M | -2.6M | -511K | -6.86M | |
| -7M | 2.21M | -24.07M | -21.92M | -25.35M | 8.35M | -3.56M | -24.98M | 16.92M | -7.71M | 6.98M | 25.34M | 65.22M | 2.26M | 160K | 32K | -1.95M | 185K | 1.83M | 877K | -1.88M | -811K | -366K | 2.18M | -740K | -166K | 401K | 892K | -434K | |
| 14.21M | 21.83M | -3.5M | 2.43M | -517K | 21.64M | 603K | 20.65M | 18.85M | 12.87M | 7.53M | -13.57M | 2.64M | 30.29M | -1.25M | 5.98M | 6.22M | 29.13M | 1.78M | 5.28M | 10.19M | 26.67M | 229K | 6M | 14.53M | 20.05M | 3M | 821K | 6.21M |