RUTH Company Financials

RUTH 
$17.53
*  
1.21
7.41%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RUTH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 12/25/2011
Current Assets
Cash and Cash Equivalents
$4,301 $10,586 $7,909 $3,925
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,233 $18,007 $13,150 $14,338
Inventory
$7,206 $7,913 $7,921 $7,358
Other Current Assets
$16,410 $2,484 $3,016 $1,448
Total Current Assets
$52,150 $38,990 $31,996 $27,069
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,354 $91,470 $89,979 $99,154
Goodwill
$24,293 $22,097 $22,097 $22,097
Intangible Assets
$35,012 $48,280 $48,907 $49,346
Other Assets
$1,704 $2,260 $2,903 $3,626
Deferred Asset Charges
$25,054 $24,984 $33,820 $38,928
Total Assets
$218,567 $228,081 $229,702 $240,220
Current Liabilities
Accounts Payable
$39,783 $41,550 $36,246 $30,055
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$46,698 $39,053 $38,403 $36,264
Total Current Liabilities
$86,481 $80,603 $74,649 $66,319
Long-Term Debt
$13,000 $19,000 $45,000 $22,000
Other Liabilities
$2,785 $4,590 $4,962 $5,333
Deferred Liability Charges
$19,990 $23,235 $24,358 $23,037
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$122,256 $127,428 $148,969 $116,689
Stock Holders Equity
Common Stocks
$343 $350 $344 $341
Capital Surplus
$155,455 $169,107 $167,404 $200,524
Retained Earnings
($59,487) ($68,804) ($87,015) ($101,225)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$96,311 $100,653 $80,733 $99,640
Total Liabilities & Equity
$218,567 $228,081 $229,702 $216,329

See also: Company Financials data entry page