NASDAQ:RUTH
Ruth's Hospitality Group, Inc.
- Stock
Last Close
21.48
13/06 20:00
Market Cap
690.54M
Beta: 1.84
Volume Today
1.47M
Avg: 854.80K
PE Ratio
17.40
PFCF: 19.75
Dividend Yield
0.74%
Payout:49.38%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.45M - | 30.00M 82.34% | 30.46M 1.54% | 30.14M 1.08% | 41.68M 38.30% | 42.21M 1.26% | -25.29M 159.93% | 42.27M 267.13% | 38.62M 8.64% | |
depreciation and amortization | 13.19M - | 12.52M 5.04% | 13.43M 7.30% | 14.99M 11.62% | 18.54M 23.63% | 21.35M 15.19% | 21.96M 2.86% | 20.49M 6.72% | 22.10M 7.89% | |
deferred income tax | 753K - | 9.52M 1,164.14% | 9.38M 1.42% | 4.98M 46.96% | 341K 93.15% | 837K 145.45% | -3.69M 540.62% | 9.02M 344.44% | -3.79M 142.01% | |
stock based compensation | 2.82M - | 4.09M 44.88% | 5.83M 42.75% | 6.76M 15.92% | 7.65M 13.07% | 8.16M 6.67% | 8.26M 1.27% | 4.89M 40.83% | 7.87M 61.05% | |
change in working capital | -6.22M - | -1.96M 68.43% | -3.14M 59.67% | 7.78M 347.93% | 9.87M 26.97% | 219K 97.78% | 1.95M 789.50% | 2.49M 27.62% | 1.60M 35.60% | |
accounts receivables | -7.05M - | 1.96M 127.76% | -2.26M 215.43% | -836K 62.99% | 2.15M 357.30% | 343K 84.05% | 1.94M 465.31% | -18.47M 1,052.60% | 342K 101.85% | |
inventory | -151K - | -273K 80.79% | 83K 130.40% | -710K 955.42% | -608K 14.37% | -52K 91.45% | 1.98M 3,913.46% | -1.71M 186.38% | -716K 58.20% | |
accounts payables | -1.79M - | -4.58M 156.32% | -5.38M 17.30% | 5.61M 204.35% | 1.48M 73.55% | -3.83M 358.29% | -13.68M 256.85% | 18.45M 234.91% | 172K 99.07% | |
other working capital | 979K - | -3.65M 472.63% | -960K 73.68% | 9.32M 1,070.94% | 6.84M 26.56% | 3.76M 45.05% | 11.70M 211.19% | 4.22M 63.97% | 1.80M 57.24% | |
other non cash items | 16.36M - | 421K 97.43% | 313K 25.65% | 4.05M 1,192.65% | 216K 94.66% | 137K 36.57% | 16.89M 12,231.39% | 2.24M 86.74% | 791K 64.69% | |
net cash provided by operating activities | 43.35M - | 54.59M 25.93% | 56.29M 3.13% | 68.69M 22.03% | 78.29M 13.98% | 72.91M 6.88% | 20.09M 72.45% | 81.39M 305.23% | 67.20M 17.43% | |
investments in property plant and equipment | -17.36M - | -20.29M 16.86% | -26.21M 29.17% | -21.25M 18.91% | -31.91M 50.12% | -31.67M 0.75% | -10.62M 66.46% | -19.65M 85.04% | -46.96M 138.96% | |
acquisitions net | -2.80M - | 10M 457.14% | -35.36M - | -35.36M 0% | -18.61M 47.36% | |||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 149K - | 802K - | 35.36M - | |||||||
net cash used for investing activites | -20.02M - | -10.29M 48.58% | -25.41M 146.88% | -56.61M 122.80% | -31.91M 43.64% | -50.28M 57.59% | -10.62M 78.88% | -19.65M 85.04% | -46.96M 138.96% | |
debt repayment | -32M - | -48M 50% | -23M 52.08% | -45M 95.65% | -42M 6.67% | -31M 26.19% | -54M 74.19% | -45M 16.67% | -55M 22.22% | |
common stock issued | 26.18M - | 35.25M 34.63% | 48.22M 36.79% | 70.94M 47.13% | 33.03M 53.44% | 54.02M 63.53% | 49.56M 8.25% | |||
common stock repurchased | -15.41M - | -23.75M 54.14% | -45.08M 89.78% | -23.89M 47.01% | -18.54M 22.39% | -25.82M 39.26% | -13.23M 48.77% | -16.59M 25.40% | -29.56M 78.25% | |
dividends paid | -7.14M - | -8.35M 16.97% | -9.20M 10.13% | -11.38M 23.80% | -13.53M 18.84% | -15.57M 15.07% | -4.43M 71.55% | -18.29M - | ||
other financing activites | 24.93M - | 34.60M 38.79% | 47.08M 36.07% | 68.45M 45.40% | -4.34M 106.34% | -3.76M 13.50% | 102.47M 2,828.06% | -3.42M 103.34% | 13.48M 493.78% | |
net cash used provided by financing activities | -29.62M - | -45.50M 53.63% | -30.19M 33.65% | -11.82M 60.86% | -45.38M 283.96% | -22.12M 51.24% | 80.37M 463.27% | -65.01M 180.89% | -89.37M 37.48% | |
effect of forex changes on cash | ||||||||||
net change in cash | -6.29M - | -1.21M 80.81% | 693K 157.46% | 263K 62.05% | 1.01M 284.41% | 505K 50.05% | 89.83M 17,689.11% | -3.27M 103.64% | -69.13M 2,014.74% | |
cash at beginning of period | 10.59M - | 4.30M 59.37% | 3.10M 28.04% | 3.79M 22.39% | 4.05M 6.94% | 5.06M 24.96% | 5.57M 9.98% | 95.40M 1,613.71% | 92.13M 3.43% | |
cash at end of period | 4.30M - | 3.10M 28.04% | 3.79M 22.39% | 4.05M 6.94% | 5.06M 24.96% | 5.57M 9.98% | 95.40M 1,613.71% | 92.13M 3.43% | 23.00M 75.03% | |
operating cash flow | 43.35M - | 54.59M 25.93% | 56.29M 3.13% | 68.69M 22.03% | 78.29M 13.98% | 72.91M 6.88% | 20.09M 72.45% | 81.39M 305.23% | 67.20M 17.43% | |
capital expenditure | -17.36M - | -20.29M 16.86% | -26.21M 29.17% | -21.25M 18.91% | -31.91M 50.12% | -31.67M 0.75% | -10.62M 66.46% | -19.65M 85.04% | -46.96M 138.96% | |
free cash flow | 25.98M - | 34.30M 31.99% | 30.08M 12.28% | 47.44M 57.69% | 46.39M 2.22% | 41.24M 11.09% | 9.46M 77.05% | 61.74M 552.30% | 20.24M 67.21% |
All numbers in USD (except ratios and percentages)