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 |
| 39.55M | 38.62M | 40.05M | 41.49M | 43.56M | 42.27M | 29.9M | 17.66M | -12.35M | -25.29M | -12.26M | -2.43M | 24.48M | 42.21M | 42.61M | 41.68M | 41.95M | 41.68M | 36.4M | 34.5M | 32.73M | 30.14M | 29.77M | 31.65M | 30.75M | 30.46M | 30.76M | 29.75M | 30.36M | |
| 23.85M | 22.1M | 20.82M | 20.27M | 20.22M | 20.49M | 20.43M | 20.77M | 21.2M | 21.96M | 22.56M | 22.61M | 22.21M | 21.35M | 20.23M | 19.5M | 19.05M | 18.54M | 17.67M | 16.89M | 15.95M | 14.99M | 14.62M | 14.2M | 13.84M | 13.43M | 13.08M | 12.89M | 12.7M | |
| 8.39M | 7.87M | 7.06M | 6.01M | 5.08M | 4.89M | 5.26M | 6.99M | 7.76M | 8.26M | 8.79M | 8.05M | 8.19M | 8.16M | 8.07M | 7.91M | 7.84M | 7.65M | 7.4M | 7.26M | 7.05M | 6.76M | 6.66M | 6.48M | 6.06M | 5.83M | 5.51M | 5.25M | 4.67M | |
| 7.31M | 1.8M | 6.42M | 4.07M | 6.73M | 22.67M | 8.24M | 18.66M | 15.51M | -1.97M | 5.74M | -3.06M | -4.73M | -72K | 2.01M | 7.53M | 3.44M | 8.33M | 9.05M | 1.34M | 2.2M | 9.32M | 4.35M | 8.65M | 7.64M | -960K | -4.52M | -3.17M | 514K | |
| 791K | 791K | 1.62M | 1.67M | 2.19M | 2.24M | 1.24M | 4.51M | 8.28M | 16.89M | 16.52M | 13.16M | 8.84M | 137K | 136K | 177K | 196K | 216K | 4.08M | 4.03M | 4.01M | 4.05M | 239K | 323K | 280K | 313K | 293K | 293K | 421K | |
| -4.1M | -3.79M | 6.74M | 7.1M | 8.32M | 9.02M | 1.02M | 765K | -1.11M | -3.69M | -3.32M | -2.44M | -1.23M | 837K | 557K | 526K | 586K | 341K | 1.25M | 4M | 4.29M | 4.98M | 7.79M | 5.3M | 7M | 9.38M | 4.29M | 1.66M | -1.25M | |
| 11.66M | 1.6M | -10.23M | -12.14M | -7.65M | 2.49M | 5.16M | 14.14M | 8.94M | 1.95M | 15.41M | 8.08M | 4.92M | 219K | -3.04M | 3.13M | 5.06M | 9.87M | 7.35M | -646K | -1.34M | 7.78M | 3.19M | 9.03M | 7.71M | -3.14M | 262K | 3.52M | 10.89M | |
| 80.14M | 67.2M | 66.05M | 64.39M | 71.72M | 81.39M | 63.01M | 64.82M | 32.73M | 20.09M | 47.69M | 47.02M | 67.4M | 72.91M | 68.57M | 72.92M | 74.67M | 78.29M | 74.14M | 66.04M | 62.69M | 68.69M | 62.26M | 66.98M | 65.64M | 56.29M | 54.21M | 53.36M | 57.78M | |
| -45.17M | -46.96M | -46M | -40.24M | -29.34M | -19.65M | -10.03M | -4.92M | -7.05M | -10.62M | -20.81M | -28.91M | -29.74M | -31.67M | -28.49M | -29.8M | -32.26M | -31.91M | -30.21M | -23.67M | -19.59M | -21.25M | -21.44M | -23.39M | -27.23M | -26.21M | -24.79M | -25.64M | -21.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.61M | -18.61M | -18.61M | -18.61M | n/a | n/a | n/a | n/a | -35.36M | -35.36M | -35.36M | -35.36M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | |
| 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 | -46.96M | n/a | n/a | n/a | n/a | -10.62M | -10.62M | -10.62M | -10.62M | -13.05M | -31.67M | -31.67M | -31.67M | -17.44M | 1.17M | n/a | n/a | -36.53M | -36.53M | -35.36M | -35.36M | n/a | n/a | 582K | 802K | -9.49M | -9.49M | -10.07M | |
| -45.17M | -46.96M | -46M | -40.24M | -29.34M | -19.65M | -10.03M | -4.92M | -7.05M | -10.62M | -20.81M | -47.53M | -48.35M | -50.28M | -47.1M | -29.8M | -32.26M | -31.91M | -65.57M | -59.02M | -54.95M | -56.61M | -21.44M | -23.39M | -26.65M | -25.41M | -23.99M | -24.84M | -21.6M | |
| 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 | |
| -20.02M | -20.02M | -18.11M | -16.59M | -16.59M | -16.59M | -3.83M | n/a | n/a | -13.23M | -18.45M | -31.9M | -38.48M | -25.82M | -33.19M | -19.74M | -13.16M | -12.6M | -9.35M | -15.46M | -23.89M | -23.89M | -19.65M | -21.84M | -33.41M | -45.08M | -52.04M | -50.16M | -32.43M | |
| -19.53M | -18.29M | -13.64M | -8.79M | -4.11M | n/a | n/a | n/a | n/a | -4.43M | -8.24M | -12.1M | -16.03M | -15.57M | -15.1M | -14.64M | -14.1M | -13.53M | -12.99M | -12.45M | -11.91M | -11.38M | -10.79M | -10.23M | -9.71M | -9.2M | -9.04M | -8.86M | -8.62M | |
| -66.22M | -71.08M | -69.39M | -57.84M | -83.8M | -65.01M | -72.31M | -68.69M | 15.85M | 84.8M | 81.16M | 105.58M | 64.66M | -6.56M | -7.93M | 28.36M | 27.8M | 22.75M | 56.78M | 56.7M | 62.18M | 68.45M | 25.53M | 28.16M | 40.51M | 47.08M | 55.03M | 55.92M | 36.09M | |
| -85.75M | -89.37M | -83.04M | -66.63M | -87.91M | -65.01M | -72.31M | -68.69M | 15.85M | 80.37M | 72.92M | 93.48M | 48.63M | -22.12M | -23.04M | -43.01M | -41.46M | -45.38M | -8.56M | -9.2M | -8.62M | -11.82M | -39.91M | -41.91M | -38.6M | -30.19M | -29.05M | -30.1M | -36.95M | |
| -50.79M | -69.13M | -62.99M | -42.47M | -45.53M | -3.27M | -19.33M | -8.79M | 41.53M | 89.83M | 99.8M | 92.98M | 67.68M | 505K | -1.57M | 103K | 948K | 1.01M | 15K | -2.18M | -880K | 263K | 908K | 1.68M | 387K | 693K | 1.16M | -1.58M | -763K | |
| 34.97M | 20.24M | 20.05M | 24.15M | 42.37M | 61.74M | 52.98M | 59.9M | 25.68M | 9.46M | 26.88M | 18.11M | 37.66M | 41.24M | 40.08M | 43.11M | 42.41M | 46.39M | 43.93M | 42.38M | 43.1M | 47.44M | 40.82M | 43.59M | 38.41M | 30.08M | 29.41M | 27.72M | 35.97M |