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 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 |
| 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 |
Net Income | 39.55M | 38.62M | 40.05M | 41.49M | 43.56M | 42.27M | 29.9M | 17.66M | -12.35M |
Depreciation & Amortization | 23.85M | 22.1M | 20.82M | 20.27M | 20.22M | 20.49M | 20.43M | 20.77M | 21.2M |
Stock-Based Compensation | 8.39M | 7.87M | 7.06M | 6.01M | 5.08M | 4.89M | 5.26M | 6.99M | 7.76M |
Other Working Capital | 7.31M | 1.8M | 6.42M | 4.07M | 6.73M | 22.67M | 8.24M | 18.66M | 15.51M |
Other Non-Cash Items | 791K | 791K | 1.62M | 1.67M | 2.19M | 2.24M | 1.24M | 4.51M | 8.28M |
Deferred Income Tax | -4.1M | -3.79M | 6.74M | 7.1M | 8.32M | 9.02M | 1.02M | 765K | -1.11M |
Change in Working Capital | 11.66M | 1.6M | -10.23M | -12.14M | -7.65M | 2.49M | 5.16M | 14.14M | 8.94M |
Operating Cash Flow | 80.14M | 67.2M | 66.05M | 64.39M | 71.72M | 81.39M | 63.01M | 64.82M | 32.73M |
Capital Expenditures | -45.17M | -46.96M | -46M | -40.24M | -29.34M | -19.65M | -10.03M | -4.92M | -7.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.96M | -46.96M | n/a | n/a | n/a | n/a | -10.62M | -10.62M | -10.62M |
Investing Cash Flow | -45.17M | -46.96M | -46M | -40.24M | -29.34M | -19.65M | -10.03M | -4.92M | -7.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.02M | -20.02M | -18.11M | -16.59M | -16.59M | -16.59M | -3.83M | n/a | n/a |
Dividend Paid | -19.53M | -18.29M | -13.64M | -8.79M | -4.11M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -66.22M | -71.08M | -69.39M | -57.84M | -83.8M | -65.01M | -72.31M | -68.69M | 15.85M |
Financial Cash Flow | -85.75M | -89.37M | -83.04M | -66.63M | -87.91M | -65.01M | -72.31M | -68.69M | 15.85M |
Net Cash Flow | -50.79M | -69.13M | -62.99M | -42.47M | -45.53M | -3.27M | -19.33M | -8.79M | 41.53M |
Free Cash Flow | 34.97M | 20.24M | 20.05M | 24.15M | 42.37M | 61.74M | 52.98M | 59.9M | 25.68M |