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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 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
    		 11.34M 12.38M 5.5M 10.34M 10.41M 13.8M 6.94M 12.41M 9.13M
    Depreciation & Amortization
    		 6.54M 6.64M 5.53M 5.13M 4.79M 5.36M 4.98M 5.08M 5.06M
    Stock-Based Compensation
    		 2.27M 1.93M 2.08M 2.12M 1.75M 1.11M 1.03M 1.18M 1.56M
    Other Working Capital
    		 -15.45M 25.99M -3.31M 81K -20.96M 30.6M -5.66M 2.74M -5.01M
    Other Non-Cash Items
    		 54K 628K 55K 54K 54K 1.46M 106K 570K 108K
    Deferred Income Tax
    		 -396K -3.02M -145K -537K -83K 7.5M 214K 690K 607K
    Change in Working Capital
    		 2.66M 15.47M -4.85M -1.63M -7.4M 3.64M -6.75M 2.86M 2.74M
    Operating Cash Flow
    		 22.47M 34.02M 8.17M 15.47M 9.53M 32.87M 6.52M 22.8M 19.21M
    Capital Expenditures
    		 -8.26M -12.19M -11.67M -13.04M -10.05M -11.23M -5.91M -2.15M -359K
    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
    		 n/a -46.96M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.26M -12.19M -11.67M -13.04M -10.05M -11.23M -5.91M -2.15M -359K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -14.66M -5.36M n/a n/a -12.76M -3.83M n/a n/a
    Dividend Paid
    		 -5.35M -4.65M -4.85M -4.68M -4.11M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.86M -14.97M -15.72M -19.67M -20.72M -13.28M -4.16M -45.63M -1.93M
    Financial Cash Flow
    		 -21.21M -19.62M -20.57M -24.35M -24.83M -13.28M -4.16M -45.63M -1.93M
    Net Cash Flow
    		 -7M 2.21M -24.07M -21.92M -25.35M 8.35M -3.56M -24.98M 16.92M
    Free Cash Flow
    		 14.21M 21.83M -3.5M 2.43M -517K 21.64M 603K 20.65M 18.85M

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