Ruth's Hospitality
(RUTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,000 | 23,002 | 20,793 | 44,866 | 66,786 |
| Receivables | 28,653 | 45,013 | 36,627 | 34,263 | 26,828 |
| Inventories | 8,439 | 9,138 | 8,273 | 8,199 | 7,890 |
| TOTAL | $56,204 | $81,815 | $71,972 | $91,871 | $104,612 |
| Non-Current Assets | |||||
| PPE Net | 152,132 | 148,837 | 142,091 | 135,879 | 128,113 |
| Intangibles | 89,962 | 90,544 | 91,333 | 91,727 | 92,184 |
| Other Non-Current Assets | 203,245 | 200,610 | 198,966 | 194,335 | 189,974 |
| TOTAL | $445,339 | $439,991 | $432,390 | $421,941 | $410,271 |
| Total Assets | $501,543 | $521,806 | $504,362 | $513,812 | $514,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,947 | 8,736 | 6,661 | 8,780 | 6,903 |
| Accrued Expenses | 30,251 | 34,104 | 26,582 | 27,189 | 20,098 |
| Other current liabilities | 4,704 | 4,497 | 3,437 | 3,105 | 5,064 |
| TOTAL | $122,266 | $138,269 | $113,298 | $114,931 | $110,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 30,000 | 30,000 | 40,000 | 50,000 |
| Deferred Revenues | 65,056 | 74,375 | 59,004 | 58,689 | 61,298 |
| Other Non-Current Liabilities | 224,639 | 221,206 | 223,415 | 218,233 | 211,657 |
| TOTAL | $239,639 | $251,206 | $253,415 | $258,233 | $261,973 |
| Total Liabilities | $361,905 | $389,475 | $366,713 | $373,164 | $372,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,133 | 32,003 | 33,202 | 33,791 | 34,323 |
| Common Shares | 321 | 320 | 327 | 331 | 337 |
| Retained earnings | 92,182 | 86,284 | 78,554 | 77,911 | 72,256 |
| TOTAL | $139,638 | $132,331 | $137,649 | $140,648 | $142,548 |
| Total Liabilities And Equity | $501,543 | $521,806 | $504,362 | $513,812 | $514,883 |