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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,133 | 83,779 | 87,339 | 112,318 | 95,402 |
| Receivables | 41,588 | 16,833 | 15,915 | 16,296 | 24,309 |
| Inventories | 8,554 | 7,541 | 7,360 | 7,188 | 6,930 |
| TOTAL | $146,194 | $111,406 | $114,951 | $138,662 | $130,294 |
| Non-Current Assets | |||||
| PPE Net | 121,706 | 118,162 | 114,830 | 115,745 | 119,887 |
| Intangibles | 92,778 | 93,371 | 92,959 | 93,554 | 94,147 |
| Other Non-Current Assets | 175,301 | 178,399 | 180,643 | 195,153 | 198,346 |
| TOTAL | $389,785 | $389,932 | $388,432 | $404,452 | $412,380 |
| Total Assets | $535,979 | $501,338 | $503,383 | $543,114 | $542,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,685 | 7,568 | 8,556 | 6,262 | 4,101 |
| Accrued Expenses | 30,021 | 23,870 | 24,758 | 18,960 | 21,793 |
| Other current liabilities | 7,674 | 4,174 | 5,059 | 3,338 | 2,543 |
| TOTAL | $135,415 | $106,648 | $110,372 | $103,151 | $108,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 70,000 | 70,000 | 115,000 | 115,000 |
| Deferred Revenues | 69,029 | 52,184 | 53,727 | 54,569 | 59,030 |
| Other Non-Current Liabilities | 194,954 | 191,576 | 193,701 | 208,631 | 211,909 |
| TOTAL | $265,353 | $261,576 | $263,701 | $323,631 | $326,909 |
| Total Liabilities | $400,768 | $368,224 | $374,073 | $426,782 | $435,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,575 | 34,317 | 34,812 | 34,990 | 34,962 |
| Common Shares | 336 | 343 | 344 | 344 | 343 |
| Retained earnings | 65,952 | 52,152 | 45,213 | 32,802 | 23,677 |
| TOTAL | $135,211 | $133,114 | $129,310 | $116,332 | $107,444 |
| Total Liabilities And Equity | $535,979 | $501,338 | $503,383 | $543,114 | $542,674 |