Ruth's Hospitality
(RUTH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,107 | 96,127 | 70,792 | 5,567 | 3,308 |
| Receivables | 14,395 | 11,441 | 8,642 | 23,769 | 16,584 |
| Inventories | 7,278 | 7,754 | 8,450 | 9,623 | 8,873 |
| TOTAL | $127,939 | $119,477 | $90,797 | $42,011 | $31,333 |
| Non-Current Assets | |||||
| PPE Net | 124,093 | 134,890 | 140,967 | 142,962 | 137,771 |
| Intangibles | 94,740 | 95,335 | 91,717 | 99,914 | 100,575 |
| Other Non-Current Assets | 205,735 | 217,327 | 212,379 | 211,989 | 201,030 |
| TOTAL | $424,568 | $447,552 | $445,063 | $454,865 | $439,376 |
| Total Assets | $552,507 | $567,029 | $535,860 | $496,876 | $470,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,002 | 6,648 | 7,616 | 13,598 | 8,860 |
| Accrued Expenses | 26,305 | 22,253 | 15,967 | 27,877 | 20,632 |
| Other current liabilities | 2,324 | 1,658 | 2,837 | 4,237 | 2,680 |
| TOTAL | $97,518 | $94,169 | $91,339 | $112,881 | $87,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,200 | 135,200 | 145,000 | 64,000 | 83,000 |
| Deferred Revenues | 48,416 | 48,226 | 47,403 | 52,856 | 40,999 |
| Other Non-Current Liabilities | 215,251 | 230,032 | 225,440 | 225,850 | 213,609 |
| TOTAL | $350,451 | $365,232 | $370,440 | $289,850 | $296,609 |
| Total Liabilities | $447,969 | $459,401 | $461,779 | $402,731 | $383,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,900 | 34,923 | 28,585 | 29,315 | 29,501 |
| Common Shares | 342 | 341 | 276 | 284 | 286 |
| Retained earnings | 22,254 | 27,555 | 45,153 | 53,399 | 42,756 |
| TOTAL | $104,538 | $107,628 | $74,081 | $94,145 | $86,711 |
| Total Liabilities And Equity | $552,507 | $567,029 | $535,860 | $496,876 | $470,709 |