RUTH - Ruths Hospitality Group Inc
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21.5
21.500 100.000%
Share volume: 0
Last Updated: Tue 13 Jun 2023 08:19:55 PM CEST
Food Service Contractors:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-23 | 2023-05-05 | |
| Cash flow financing | -24.830 M | -24.350 M | -20.574 M | -19.620 M | -21.211 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.533 M | 15.473 M | 8.173 M | 34.022 M | 22.470 M | |
| Net income | 10.413 M | 10.335 M | 5.498 M | 12.376 M | 11.342 M | |
| Depreciation | 4.793 M | 5.135 M | 5.534 M | 6.641 M | 6.543 M | |
| Changes in inventories | 7.890 M | 8.199 M | 8.273 M | 9.138 M | 8.439 M | |
| Changes in receivables | 26.828 M | 34.263 M | 36.627 M | 45.013 M | 28.653 M | |
| Investing Cashflow | -10.050 M | -13.043 M | -11.672 M | -12.193 M | -8.261 M | |
| Net Borrowings | -19.894 M | -9.409 M | 2.928 M | 2.336 M | -4.112 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.050 M | -13.043 M | -11.672 M | -12.193 M | -8.261 M | |
| Cash Change | 66.786 M | 44.866 M | 20.793 M | 23.002 M | 16.000 M |