RUTH NASDAQ
Ruth's Hospitality Group, Inc.
1W: +0.0%
1M: +0.5%
3M: +27.3%
1Y: +18.3%
3Y: +153.1%
5Y: -14.5%
$21.49
Last traded 2023-06-13 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$522M
-2.6% ▼
5Y CAGR: +16.6%
Total Liabilities
$389M
-2.8% ▼
5Y CAGR: +19.1%
Shareholders Equity
$132M
-2.1% ▼
5Y CAGR: +10.7%
Cash & Investments
$23M
-75.0% ▼
5Y CAGR: +41.5%
Total Debt
$265M
-5.1% ▼
5Y CAGR: +39.6%
Net Debt
$242M
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $95M | $92M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $95M | $92M | $23M |
| Net Receivables | $19M | $24M | $24M | $42M | $45M |
| Inventory | $9M | $10M | $7M | $9M | $9M |
| Other Current Assets | $3M | $3M | $4M | $4M | $5M |
| Total Current Assets | $36M | $42M | $130M | $146M | $82M |
| Property, Plant & Equip. | $126M | $349M | $308M | $295M | $345M |
| Goodwill & Intangibles | $86M | $100M | $94M | $93M | $91M |
| Long-Term Investments | $0 | $0 | $0 | -$399K | $0 |
| Other Non-Current Assets | $604K | $702K | $1M | $2M | $2M |
| Total Non-Current Assets | $218M | $455M | $412M | $390M | $440M |
| Total Assets | $255M | $497M | $543M | $536M | $522M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $4M | $12M | $9M |
| Short-Term Debt | $0 | $14M | $21M | $17M | $17M |
| Deferred Revenue | $48M | $53M | $59M | $69M | $74M |
| Other Current Liabilities | $37M | $32M | $24M | $38M | $39M |
| Total Current Liabilities | $95M | $113M | $108M | $135M | $138M |
| Long-Term Debt | $41M | $287M | $325M | $263M | $249M |
| Other Non-Current Liab. | $11M | $69K | $69K | $3M | $2M |
| Total Non-Current Liabilities | $69M | $290M | $327M | $265M | $251M |
| Total Liabilities | $164M | $403M | $435M | $401M | $389M |
| — Equity — | |||||
| Common Stock | $293K | $284K | $343K | $336K | $320K |
| Retained Earnings | $28M | $53M | $24M | $66M | $86M |
| Accumulated OCI | -$160M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $90M | $94M | $107M | $135M | $132M |
| Total Liabilities & Equity | $255M | $497M | $543M | $536M | $522M |
| — Key Metrics — | |||||
| Total Debt | $41M | $302M | $346M | $280M | $265M |
| Net Debt | $36M | $296M | $250M | $188M | $242M |
| Total Investments | $0 | $0 | $0 | -$399K | $0 |