ruth's hospitality group inc
(RUTH:NASDAQ GS)
Last $12.59 USD
Change Today +0.27 / 2.19%
Volume 150.5K
RUTH On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 06/18/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for ruth's hospitality group inc (RUTH)
Although debt as a percent of total capital increased at Ruth's Hospitality Group Inc. over the last fiscal year to 35.33%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 9.73 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.04 days.
| Currency in Millions of US Dollars | As of: | Dec 27 2009 Restated | Dec 26 2010 Restated | Dec 25 2011 | Dec 30 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 1.7 | 5.0 | 3.9 | 7.9 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 1.7 | 5.0 | 3.9 | 7.9 | | |
| Accounts Receivable | 8.3 | 9.3 | 11.5 | 9.2 | | |
| Other Receivables | 1.8 | 2.7 | 1.2 | 2.1 | | |
| TOTAL RECEIVABLES | 10.1 | 12.0 | 12.7 | 11.3 | | |
| Inventory | 7.4 | 7.5 | 7.4 | 7.9 | | |
| Prepaid Expenses | 1.3 | 1.3 | 1.4 | 1.9 | | |
| Deferred Tax Assets, Current | 1.6 | 1.7 | 1.6 | 1.9 | | |
| Other Current Assets | -- | -- | -- | 1.2 | | |
| TOTAL CURRENT ASSETS | 22.0 | 27.5 | 27.1 | 32.0 | | |
| Gross Property Plant and Equipment | 191.8 | 196.5 | 203.9 | 202.3 | | |
| Accumulated Depreciation | -77.6 | -91.4 | -104.8 | -112.3 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 114.2 | 105.2 | 99.2 | 90.0 | | |
| Goodwill | 22.1 | 22.1 | 22.1 | 22.1 | | |
| Deferred Tax Assets, Long Term | 38.2 | 36.8 | 38.9 | 35.5 | | |
| Deferred Charges, Long Term | 2.6 | 3.2 | 2.4 | 1.7 | | |
| Other Intangibles | 53.9 | 53.1 | 49.3 | 48.9 | | |
| Other Long-Term Assets | 1.4 | 1.3 | 1.2 | 1.2 | | |
| TOTAL ASSETS | 254.4 | 249.1 | 240.2 | 231.4 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 6.9 | 8.7 | 8.0 | 13.1 | | |
| Accrued Expenses | 16.3 | 20.5 | 22.0 | 23.1 | | |
| Other Current Liabilities, Total | 9.1 | 8.4 | 6.2 | 7.2 | | |
| Unearned Revenue, Current | 27.8 | 28.2 | 30.1 | 31.2 | | |
| TOTAL CURRENT LIABILITIES | 60.1 | 65.9 | 66.3 | 74.6 | | |
| Long-Term Debt | 125.5 | 51.0 | 22.0 | 45.0 | | |
| Other Non-Current Liabilities | 27.1 | 28.3 | 28.4 | 29.3 | | |
| TOTAL LIABILITIES | 212.7 | 145.2 | 116.7 | 149.0 | | |
| Preferred Stock Convertible | -- | 23.5 | 23.9 | -- | | |
| TOTAL PREFERRED EQUITY | -- | 23.5 | 23.9 | -- | | |
| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | | |
| Additional Paid in Capital | 173.6 | 198.3 | 200.5 | 167.4 | | |
| Retained Earnings | -132.1 | -118.3 | -101.2 | -85.4 | | |
| TOTAL COMMON EQUITY | 41.8 | 80.4 | 99.6 | 82.4 | | |
| TOTAL EQUITY | 41.8 | 103.9 | 123.5 | 82.4 | | |
| TOTAL LIABILITIES AND EQUITY | 254.4 | 249.1 | 240.2 | 231.4 | | |
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| RUTH:US | $12.59 USD | +0.27 |  |
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Industry Analysis
RUTH
Industry Average
| Valuation | RUTH | Industry Range |
| Price/Earnings | 22.3x |
|
| Price/Sales | 1.0x |
|
| Price/Book | 4.7x |
|
| Price/Cash Flow | 13.6x |
|
| TEV/Sales | 1.0x |
|
