Ruths Hospitality Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ruths Hospitality Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2023.
  • Ruths Hospitality Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 26, 2023 was $22.5M, a 136% increase year-over-year.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $67.2M, a 17.4% decline from 2021.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $81.4M, a 305% increase from 2020.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $20.1M, a 72.5% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $22.5M +$12.9M +136% Dec 26, 2022 Mar 26, 2023 10-Q 2023-05-05
Q1 2022 $9.53M -$9.68M -50.4% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-05
Q1 2021 $19.2M +$12.6M +193% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-06
Q1 2020 $6.57M -$5.51M -45.6% Dec 30, 2019 Mar 29, 2020 10-Q 2020-05-08
Q1 2019 $12.1M -$3.62M -23.1% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $15.7M -$6M -27.7% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-03
Q1 2017 $21.7M +$9.35M +75.6% Dec 26, 2016 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 $12.4M +$3.2M +34.9% Dec 28, 2015 Mar 27, 2016 10-Q 2017-05-05
Q1 2015 $9.16M +$7.31M +395% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-03
Q1 2014 $1.85M +$249K +15.6% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-05
Q1 2013 $1.6M -$6.07M -79.1% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $7.67M +$1.68M +28% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-09
Q1 2011 $5.99M Dec 27, 2010 Mar 27, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.