Ruth's Hospitality Group ... (RUTH)

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21.49

0.01 (0.05%)

At close: Jun 13, 2023, 8:00 PM

Ruth's Hospitality Income 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
Revenue	136.86M	138.34M	112.74M	128.65M	126.13M	126.74M	104.19M	110.91M	87.28M	77.37M	63.42M	28.42M	108.54M	135.03M	103.01M	110.24M	119.74M	127.16M	99.02M	109.64M	116.53M	124.1M	85.17M	100.02M	105.54M	107.63M	83.77M	92.65M	101.89M
Cost of Revenue	102.62M	102.6M	86.59M	90.2M	93.25M	91.18M	79.43M	77.01M	60.5M	54.46M	50.78M	34.3M	86.18M	96.65M	80.03M	80.18M	85.45M	88.15M	76.07M	79.07M	83.08M	86.75M	67.91M	73.12M	74.03M	75.03M	64.27M	68.41M	72.37M
Gross Profit	34.24M	35.74M	26.15M	38.44M	32.88M	35.56M	24.76M	33.9M	26.78M	22.91M	12.65M	-5.89M	22.36M	38.38M	22.98M	30.06M	34.29M	39.01M	22.95M	30.56M	33.44M	37.36M	17.25M	26.9M	31.51M	32.6M	19.5M	24.25M	29.52M
Operating Income	14.02M	14.69M	6.73M	18.53M	13.05M	12.34M	9.03M	16.26M	12.08M	4.74M	-5.12M	-24.06M	-4.11M	18.4M	5.57M	11.65M	16.84M	18.71M	4.85M	11.71M	16.39M	15.91M	2.99M	11.54M	16.25M	15.06M	5.6M	10.46M	16.43M
Interest Income	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
Pretax Income	13.78M	14.24M	6.35M	12.29M	12.76M	12.01M	8.34M	15.17M	10.82M	3.43M	-6.58M	-25.35M	-4.7M	17.75M	4.95M	11.24M	16.44M	18.18M	4.32M	11.32M	16.02M	15.63M	2.78M	11.41M	16.09M	14.66M	5.18M	10.35M	16.23M
Net Income	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
Selling & General & Admin	14.02M	13.41M	12.79M	14.07M	14.16M	14.64M	10.16M	12.01M	9.19M	12.15M	8.46M	8.55M	11.47M	13.13M	11.51M	13.05M	12.38M	14.9M	12.62M	13.91M	12.45M	13.1M	10.29M	11.45M	10.58M	13.69M	9.89M	9.68M	9.63M
Research & Development	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
Other Expenses	7.07M	7.07M	6.63M	5.88M	5.67M	39K	-18K	36K	44K	38K	-48K	3K	33K	82K	18K	13K	2K	-42K	-65K	22K	12K	19K	-6K	14K	24K	-50K	-92K	144K	7K
Operating Expenses	21.08M	20.48M	19.42M	19.95M	19.83M	20.71M	15.72M	17.25M	14.7M	17.91M	14.18M	14.38M	17.77M	19.98M	17.41M	18.42M	17.45M	20.3M	18.09M	18.86M	17.05M	17.55M	14.27M	15.35M	15.27M	17.54M	13.9M	13.78M	13.09M
Interest Expense	252K	509K	434K	239K	324K	368K	678K	1.13M	1.3M	1.34M	1.42M	1.29M	628K	737K	638K	417K	405K	486K	470K	403K	380K	300K	197K	144K	179K	355K	333K	253K	213K
Selling & Marketing Expenses	4.51M	4.28M	3.42M	4.75M	4.92M	5.8M	2.44M	3.23M	1.99M	1.57M	889K	1.49M	3.44M	4.51M	3.17M	4.12M	3.63M	4.71M	3.81M	4.64M	3.48M	3.67M	3.2M	3.41M	2.45M	4.27M	2.55M	2.62M	1.97M
Cost & Expenses	123.7M	123.08M	106.01M	110.16M	113.08M	111.89M	95.15M	94.26M	75.2M	72.37M	64.96M	48.68M	103.95M	116.63M	97.44M	98.6M	102.9M	108.45M	94.16M	97.93M	100.14M	104.29M	82.18M	88.47M	89.29M	92.57M	78.17M	82.19M	85.46M
Income Tax Expense	2.44M	1.86M	852K	1.95M	2.34M	-1.79M	1.4M	2.76M	1.7M	2.01M	-1.28M	-7.75M	-886K	3.29M	423K	1.93M	2.53M	3.38M	727K	1.76M	2.38M	6.04M	1.02M	3.61M	5M	5.25M	1.67M	3.4M	5.35M
Shares Outstanding (Basic)	32.03M	32.56M	33.14M	33.53M	33.59M	33.92M	34.42M	34.4M	34.28M	34.26M	34.24M	29.95M	28.29M	28.51M	28.95M	29.25M	29.28M	29.51M	29.72M	29.71M	29.69M	29.95M	30.35M	30.55M	30.58M	30.61M	31.31M	32.14M	32.63M
Shares Outstanding (Diluted)	32.44M	32.9M	33.46M	33.87M	33.89M	34.08M	34.59M	34.65M	34.6M	34.4M	34.24M	29.95M	28.29M	28.84M	29.19M	29.73M	29.9M	30.07M	30.36M	30.38M	30.38M	30.57M	30.88M	31.26M	31.25M	31.16M	31.74M	32.54M	33.07M
EPS (Basic)	0.35	0.38	0.17	0.31	0.31	0.41	0.20	0.36	0.27	0.04	-0.15	-0.59	-0.13	0.51	0.16	0.32	0.48	0.50	0.12	0.32	0.46	0.32	0.06	0.26	0.36	0.30	0.11	0.22	0.33
EPS (Diluted)	0.35	0.38	0.16	0.31	0.31	0.40	0.20	0.36	0.26	0.04	-0.15	-0.59	-0.13	0.50	0.16	0.31	0.47	0.49	0.12	0.32	0.45	0.31	0.05	0.25	0.35	0.30	0.11	0.21	0.33
EBITDA	19.7M	21.96M	11.45M	23.66M	17.22M	10.78M	12.64M	21.77M	17.19M	715K	-2.69M	-21.12M	490K	24.38M	10.95M	15.95M	21.81M	23.45M	9.42M	16.4M	20.86M	23.73M	6.37M	15.29M	19.77M	18.54M	8.94M	13.98M	19.54M
EBIT	25.35M	14.75M	11.47M	28.29M	23.44M	10.23M	16.14M	30.34M	22.35M	-29.02M	-7.32M	-26.56M	-4.08M	19.22M	9.3M	21.5M	31.49M	19.16M	8.15M	21.79M	31.04M	55.76M	4.46M	21.49M	30.82M	15.37M	10.02M	19.69M	31.42M
Depreciation & Amortization	5.68M	7.28M	5.59M	5.13M	4.82M	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