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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,788 | 3,954 | 3,553 | 2,661 | 3,095 |
| Receivables | 20,790 | 8,738 | 9,460 | 9,922 | 18,501 |
| Inventories | 7,396 | 7,138 | 7,254 | 7,511 | 7,479 |
| Other current assets | 0 | 0 | 0 | 0 | 250 |
| TOTAL | $34,420 | $23,102 | $22,780 | $22,081 | $30,584 |
| Non-Current Assets | |||||
| PPE Net | 103,041 | 95,874 | 94,671 | 90,717 | 87,984 |
| Intangibles | 59,388 | 59,410 | 59,432 | 59,482 | 59,504 |
| Other Non-Current Assets | 10,623 | 13,947 | 15,296 | 17,494 | 20,525 |
| TOTAL | $173,052 | $169,231 | $169,399 | $167,693 | $168,013 |
| Total Assets | $207,472 | $192,333 | $192,179 | $189,774 | $198,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,000 | 30,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | 7,064 | 7,556 | 7,742 | 9,405 | 10,018 |
| Accrued Expenses | 26,574 | 18,139 | 17,928 | 19,289 | 26,344 |
| Other current liabilities | 7,622 | 6,109 | 6,011 | 5,932 | 6,308 |
| TOTAL | $79,415 | $93,270 | $87,677 | $71,425 | $77,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 38,155 | 23,466 | 25,996 | 28,799 | 35,202 |
| Other Non-Current Liabilities | 2,311 | 2,370 | 2,429 | 2,488 | 2,548 |
| TOTAL | $49,048 | $23,623 | $23,576 | $23,218 | $22,823 |
| Total Liabilities | $128,463 | $116,893 | $111,253 | $94,643 | $100,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,802 | 31,888 | 32,686 | 33,746 | 33,638 |
| Common Shares | 305 | 309 | 314 | 326 | 331 |
| Retained earnings | -16,562 | -23,548 | -24,849 | -29,420 | -37,832 |
| TOTAL | $79,009 | $75,440 | $80,926 | $95,131 | $97,902 |
| Total Liabilities And Equity | $207,472 | $192,333 | $192,179 | $189,774 | $198,597 |