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Last $17.25 USD
Change Today -0.28 / -1.60%
Volume 289.6K
RUTH On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 5:20 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ruth's hospitality group inc (RUTH)

Currency in
Millions of US Dollars
As of:Dec 25
2011
Restated
Dec 30
2012
Restated
Dec 29
2013
Restated
Dec 28
2014
4 Year
Trend
NET INCOME19.516.422.516.5
Depreciation & Amortization14.914.613.113.2
Amortization of Goodwill and Intangible Assets0.20.10.10.1
DEPRECIATION & AMORTIZATION, TOTAL15.114.713.213.3
Amortization of Deferred Charges0.81.30.40.4
Asset Writedown & Restructuring Costs3.05.03.315.8
Other Operating Activities-2.12.56.10.8
Change in Accounts Receivable-0.71.4-2.1-7.0
Change in Inventories0.2-0.60.0-0.2
Change in Accounts Payable1.07.93.0-2.7
Change in Unearned Revenues1.81.10.62.7
Change in Other Working Capital-1.71.2-1.60.9
CASH FROM OPERATIONS39.353.347.843.3
Capital Expenditure-9.0-11.5-15.3-17.4
Sale of Property, Plant, and Equipment--0.21.10.1
Cash Acquisitions-------2.8
CASH FROM INVESTING-9.0-11.3-14.2-20.0
Long-Term Debt Issued15.870.06.526.0
TOTAL DEBT ISSUED15.870.06.526.0
Long Term Debt Repaid-44.7-47.0-32.5-32.0
TOTAL DEBT REPAID-44.7-47.0-32.5-32.0
Issuance of Common Stock0.10.40.20.2
Repurchase of Common Stock-------15.4
Common Dividends Paid-----4.3-7.1
Preferred Dividends Paid-2.5-1.1----
TOTAL DIVIDEND PAID-2.5-1.1-4.3-7.1
Other Financing Activities0.0-0.6-0.8-1.3
CASH FROM FINANCING-31.5-38.0-30.9-29.6
NET CHANGE IN CASH-1.14.02.7-6.3
 

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RUTH:US $17.25 USD -0.28

RUTH Competitors

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Company Last Change
Del Frisco's Restaurant Group Inc $15.94 USD -0.01
View Industry Companies
 

Industry Analysis

RUTH

Industry Average

Valuation RUTH Industry Range
Price/Earnings 20.7x
Price/Sales 1.7x
Price/Book 5.9x
Price/Cash Flow 20.1x
TEV/Sales 1.7x
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