Ruths Hospitality Group, Inc. financial data

Industry
Retail-Eating Places
Location
1030 W. Canton Avenue, Suite 100, Winter Park, FL
State of incorporation
DE
Fiscal year end
December 24
Former names
Ruths Chris Steak House, Inc. (to 5/27/2008)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -40.1%
Quick Ratio 6.97 % +2.81%
Debt-to-equity 271 % -3.4%
Return On Equity 28.8 % -10.9%
Return On Assets 7.75 % -8.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares -6.38%
Common Stock, Shares, Outstanding 32.1M shares -4.57%
Entity Public Float 587M USD -27.9%
Common Stock, Value, Issued 321K USD -4.75%
Weighted Average Number of Shares Outstanding, Basic 32M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares -4.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 517M USD +10.4%
General and Administrative Expense 37.3M USD +7.99%
Costs and Expenses 469M USD +12.3%
Operating Income (Loss) 47.9M USD -5.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.7M USD -3.35%
Income Tax Expense (Benefit) 7.1M USD +50.9%
Net Income (Loss) Attributable to Parent 39.6M USD -9.21%
Earnings Per Share, Basic 1.2 USD/shares -6.25%
Earnings Per Share, Diluted 1.19 USD/shares -6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current 28.7M USD +6.8%
Inventory, Net 8.44M USD +6.96%
Assets, Current 56.2M USD -46.3%
Deferred Income Tax Assets, Net 3.78M USD
Property, Plant and Equipment, Net 152M USD +18.7%
Operating Lease, Right-of-Use Asset 198M USD +5.17%
Intangible Assets, Net (Excluding Goodwill) 45M USD -4.73%
Goodwill 45.5M USD 0%
Other Assets, Noncurrent 1.46M USD -14.1%
Assets 502M USD -2.59%
Accounts Payable, Current 7.95M USD +15.1%
Employee-related Liabilities, Current 13.2M USD +30.9%
Accrued Liabilities, Current 17.1M USD +70.2%
Contract with Customer, Liability, Current 65.1M USD +6.13%
Liabilities, Current 122M USD +10.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 222M USD +6.25%
Other Liabilities, Noncurrent 237K USD +243%
Liabilities 362M USD -2.8%
Retained Earnings (Accumulated Deficit) 92.2M USD +27.6%
Stockholders' Equity Attributable to Parent 140M USD -2.04%
Liabilities and Equity 502M USD -2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.5M USD +136%
Net Cash Provided by (Used in) Financing Activities -21.2M USD +14.6%
Net Cash Provided by (Used in) Investing Activities -8.26M USD +17.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.1M shares -4.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7M USD +72.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 401K USD +54.2%
Deferred Tax Assets, Valuation Allowance 4.03M USD -16.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.3M USD +12.1%
Operating Lease, Liability 237M USD +4.59%
Payments to Acquire Property, Plant, and Equipment 8.26M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 346M USD +16.6%
Property, Plant and Equipment, Gross 355M USD +11.7%
Operating Lease, Liability, Current 14.3M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.6M USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD +0.73%
Unrecognized Tax Benefits 308K USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +5%
Operating Lease, Payments 6.91M USD +9.38%
Depreciation, Depletion and Amortization 6.54M USD +36.5%
Deferred Tax Assets, Net of Valuation Allowance 72.3M USD +14.3%
Interest Expense 1.44M USD -42.6%