Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,051 | 3,788 | 3,095 | 4,301 | 10,586 |
| Receivables | 21,626 | 20,790 | 18,501 | 20,458 | 13,409 |
| Inventories | 8,688 | 7,396 | 7,479 | 7,206 | 7,913 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,598 |
| Other current assets | 0 | 0 | 250 | 15,119 | 0 |
| TOTAL | $37,045 | $34,420 | $30,584 | $48,375 | $38,990 |
| Non-Current Assets | |||||
| PPE Net | 112,212 | 103,041 | 87,984 | 80,354 | 91,470 |
| Intangibles | 87,248 | 59,388 | 59,504 | 59,305 | 70,377 |
| Other Non-Current Assets | 5,591 | 10,623 | 20,525 | 30,533 | 27,244 |
| TOTAL | $205,051 | $173,052 | $168,013 | $170,192 | $189,091 |
| Total Assets | $242,096 | $207,472 | $198,597 | $218,567 | $228,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,510 | 7,064 | 10,018 | 13,414 | 14,965 |
| Accrued Expenses | 27,106 | 26,574 | 26,344 | 26,369 | 26,585 |
| Other current liabilities | 8,313 | 7,622 | 6,308 | 12,146 | 7,217 |
| TOTAL | $88,525 | $79,415 | $77,872 | $86,481 | $80,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 25,000 | N/A | 13,000 | 19,000 |
| Deferred Revenues | 42,596 | 38,155 | 35,202 | 34,552 | 31,836 |
| Other Non-Current Liabilities | 2,074 | 2,311 | 2,548 | 2,785 | 4,590 |
| TOTAL | $74,067 | $49,048 | $22,823 | $35,775 | $46,825 |
| Total Liabilities | $162,592 | $128,463 | $100,695 | $122,256 | $127,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,867 | 31,802 | 33,638 | 34,776 | 35,972 |
| Common Shares | 296 | 305 | 331 | 343 | 350 |
| Retained earnings | 2,191 | -16,562 | -37,832 | -59,489 | -68,804 |
| TOTAL | $79,504 | $79,009 | $97,902 | $96,311 | $100,653 |
| Total Liabilities And Equity | $242,096 | $207,472 | $198,597 | $218,567 | $228,081 |