RUTH

RUTH Company Financials

$11.03
*  
0.03
0.27%
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*Delayed - data as of Aug. 27, 2014 10:44 ET  -  Find a broker to begin trading RUTH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    RUTH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$10,586 $7,909 $3,925 $5,018
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,007 $13,150 $14,338 $13,649
Inventory
$7,913 $7,921 $7,358 $7,521
Other Current Assets
$2,484 $3,016 $1,448 $1,314
Total Current Assets
$38,990 $31,996 $27,069 $27,502
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,470 $89,979 $99,154 $105,151
Goodwill
$22,097 $22,097 $22,097 $22,097
Intangible Assets
$48,280 $48,907 $49,346 $53,056
Other Assets
$2,260 $2,903 $3,626 $4,468
Deferred Asset Charges
$24,984 $33,820 $38,928 $36,795
Total Assets
$228,081 $229,702 $240,220 $249,069
Current Liabilities
Accounts Payable
$41,550 $36,246 $30,055 $29,240
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$39,053 $38,403 $36,264 $36,623
Total Current Liabilities
$80,603 $74,649 $66,319 $65,863
Long-Term Debt
$19,000 $45,000 $22,000 $51,000
Other Liabilities
$4,590 $4,962 $5,333 $6,023
Deferred Liability Charges
$23,235 $24,358 $23,037 $22,284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$127,428 $148,969 $116,689 $145,170
Stock Holders Equity
Common Stocks
$350 $344 $341 $339
Capital Surplus
$169,107 $167,404 $200,524 $198,304
Retained Earnings
($68,804) ($87,015) ($101,225) ($118,282)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$100,653 $80,733 $99,640 $80,361
Total Liabilities & Equity
$228,081 $229,702 $216,329 $225,531

See also: Company Financials data entry page