Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,342 | 38,621 | 26,246 | 20,748 | 10,413 |
| Depreciation Amortization | 6,543 | 22,103 | 15,462 | 9,928 | 4,793 |
| Income taxes - deferred | -396 | -3,787 | -765 | -620 | -83 |
| Accounts receivable | 17,411 | 342 | 10,028 | 11,492 | 12,894 |
| Other Working Capital | 2,658 | 1,601 | -13,874 | -9,028 | -7,398 |
| Other Operating Activity | -15,088 | 8,321 | -3,918 | -7,514 | -11,086 |
| Operating Cash Flow | $22,470 | $67,201 | $33,179 | $25,006 | $9,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,261 | -46,958 | -34,765 | -23,093 | -10,050 |
| Investing Cash Flow | $-8,261 | $-46,958 | $-34,765 | $-23,093 | $-10,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -15,000 | -55,000 | -55,000 | -45,000 | -20,000 |
| Common Stock Repurchased | N/A | -29,564 | -14,899 | -9,542 | N/A |
| Dividend Paid | -5,351 | -18,289 | -13,643 | -8,789 | -4,109 |
| Other Financing Activity | -860 | -1,521 | -1,212 | -849 | -721 |
| Financing Cash Flow | $-21,211 | $-89,374 | $-69,754 | $-49,180 | $-24,830 |
| Beginning Cash Position | 23,002 | 92,133 | 92,133 | 92,133 | 92,133 |
| End Cash Position | 16,000 | 23,002 | 20,793 | 44,866 | 66,786 |
| Net Cash Flow | $-7,002 | $-69,131 | $-71,340 | $-47,267 | $-25,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,470 | 67,201 | 33,179 | 25,006 | 9,533 |
| Capital Expenditure | -8,261 | -46,958 | -34,765 | -23,093 | -10,050 |
| Free Cash Flow | 14,209 | 20,243 | -1,586 | 1,913 | -517 |