Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,168 | 4,051 | 4,862 | 5,228 | 3,048 |
| Receivables | 13,127 | 21,626 | 9,789 | 8,786 | 9,800 |
| Inventories | 8,368 | 8,688 | 7,247 | 7,554 | 7,569 |
| TOTAL | $26,139 | $37,045 | $24,130 | $24,237 | $22,618 |
| Non-Current Assets | |||||
| PPE Net | 112,474 | 112,212 | 103,518 | 103,431 | 104,745 |
| Intangibles | 86,732 | 87,248 | 59,329 | 59,343 | 59,366 |
| Other Non-Current Assets | 6,466 | 5,591 | 6,095 | 9,672 | 10,095 |
| TOTAL | $205,672 | $205,051 | $168,942 | $172,446 | $174,206 |
| Total Assets | $231,811 | $242,096 | $193,072 | $196,683 | $196,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,384 | 10,510 | 7,642 | 8,542 | 8,672 |
| Accrued Expenses | 21,705 | 27,106 | 18,254 | 18,328 | 19,834 |
| Other current liabilities | 8,100 | 8,313 | 4,962 | 9,087 | 10,936 |
| TOTAL | $73,768 | $88,525 | $58,341 | $64,914 | $70,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | 50,000 | 30,000 | 21,000 | 14,000 |
| Deferred Revenues | 36,579 | 42,596 | 27,483 | 28,957 | 31,405 |
| Other Non-Current Liabilities | 5,048 | 2,074 | 2,132 | 2,192 | 2,251 |
| TOTAL | $70,454 | $74,067 | $54,362 | $45,212 | $38,221 |
| Total Liabilities | $144,222 | $162,592 | $112,703 | $110,126 | $109,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,939 | 30,867 | 31,278 | 31,602 | 32,003 |
| Common Shares | 298 | 296 | 301 | 304 | 307 |
| Retained earnings | 10,122 | 2,191 | -4,575 | -3,427 | -8,376 |
| TOTAL | $87,589 | $79,504 | $80,369 | $86,557 | $87,756 |
| Total Liabilities And Equity | $231,811 | $242,096 | $193,072 | $196,683 | $196,824 |