RUTH | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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
Assets
Total Assets	514.883 M	513.812 M	504.362 M	521.806 M	501.543 M
Current Assets	104.612 M	91.871 M	71.972 M	81.815 M	56.204 M
Inventories	7.890 M	8.199 M	8.273 M	9.138 M	8.439 M
Other Current Assets	3.108 M	4.543 M	6.279 M	4.662 M	3.112 M
Short Term Investments	3.108 M	4.543 M	6.279 M	4.662 M	3.112 M
Total Receivables	26.828 M	34.263 M	36.627 M	45.013 M	28.653 M
Current Cash	66.786 M	44.866 M	20.793 M	23.002 M	16.000 M
Total Non-current Assets	410.271 M	421.941 M	432.390 M	439.991 M	445.339 M
Property Plant Equipment	128.113 M	135.879 M	142.091 M	148.837 M	152.132 M
Other Assets	1.704 M	1.653 M	1.571 M	1.519 M	1.463 M
Intangible Assets	46.635 M	46.178 M	45.784 M	44.995 M	44.413 M
Goodwill	45.549 M	45.549 M	45.549 M	45.549 M	45.549 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	514.883 M	513.812 M	504.362 M	521.806 M	501.543 M
Total liabilities	372.335 M	373.164 M	366.713 M	389.475 M	361.905 M
Total current liabilities	110.362 M	114.931 M	113.298 M	138.269 M	122.266 M
Accounts Payable	6.903 M	8.780 M	6.661 M	8.736 M	7.947 M
Other liabilities	2.513 M	2.446 M	2.374 M	2.402 M	2.434 M
Current long term debt	0.000	0.000	0.000	0.000	0.000
Long term debt	50.000 M	40.000 M	30.000 M	30.000 M	15.000 M
Other liabilities	2.513 M	2.446 M	2.374 M	2.402 M	2.434 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	142.548 M	140.648 M	137.649 M	132.331 M	139.638 M
Common stock	33.590 M	33.530 M	33.136 M	32.558 M	32.031 M
Retained earnings	72.256 M	77.911 M	78.554 M	86.284 M	92.182 M

RUTH - Ruths Hospitality Group Inc