Last $11.98 USD
Change Today +0.01 / 0.08%
Volume 70.3K
RUTH On Other Exchanges
Symbol
Exchange
Frankfurt
As of 12:49 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ruth's hospitality group inc (RUTH)

Currency in
Millions of US Dollars
As of:Dec 26
2010
Restated
Dec 25
2011
Restated
Dec 30
2012
Restated
Dec 29
2013
4 Year
Trend
NET INCOME16.019.516.422.5
Depreciation & Amortization15.414.914.613.1
Amortization of Goodwill and Intangible Assets0.20.20.10.1
DEPRECIATION & AMORTIZATION, TOTAL15.615.114.713.2
Amortization of Deferred Charges0.80.81.30.4
Asset Writedown & Restructuring Costs-0.93.05.03.3
Other Operating Activities0.8-2.12.56.1
Change in Accounts Receivable-1.9-0.71.4-2.1
Change in Inventories-0.20.2-0.60.0
Change in Accounts Payable5.31.07.93.0
Change in Unearned Revenues0.41.81.10.6
Change in Other Working Capital2.1-1.71.2-1.6
CASH FROM OPERATIONS40.339.353.347.8
Capital Expenditure-6.1-9.0-11.5-15.3
Sale of Property, Plant, and Equipment----0.21.1
CASH FROM INVESTING-6.1-9.0-11.3-14.2
Long-Term Debt Issued3.715.870.06.5
TOTAL DEBT ISSUED3.715.870.06.5
Long Term Debt Repaid-78.2-44.7-47.0-32.5
TOTAL DEBT REPAID-78.2-44.7-47.0-32.5
Issuance of Common Stock25.50.10.40.2
Common Dividends Paid-------4.3
Preferred Dividends Paid-1.6-2.5-1.1--
TOTAL DIVIDEND PAID-1.6-2.5-1.1-4.3
Other Financing Activities-5.20.0-0.6-0.8
CASH FROM FINANCING-30.8-31.5-38.0-30.9
NET CHANGE IN CASH3.3-1.14.02.7
 

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RUTH:US $11.98 USD +0.01

RUTH Competitors

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Company Last Change
Del Frisco's Restaurant Group Inc $26.65 USD -0.28
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Industry Analysis

RUTH

Industry Average

Valuation RUTH Industry Range
Price/Earnings 18.0x
Price/Sales 1.0x
Price/Book 4.2x
Price/Cash Flow 12.1x
TEV/Sales 1.0x
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