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Ruth's Hospitality Group RUTH
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Quarterly report 2023-Q1
added 05-05-2023

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Ruth's Hospitality Group Financial Statements 2011-2024 | RUTH

Annual Financial Statements Ruth's Hospitality Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 596 M 686 M 576 M 567 M 703 M 719 M 543 M 557 M 524 M 442 M 265 M 213 M

Shares

 33.2 M 34.3 M 31.7 M 29 M 29.7 M 30.3 M 31.7 M 34 M 35 M 34.8 M 34.3 M 34.1 M

Historical Prices

 17.9 20 18.2 20.2 22.3 22.5 16 14.9 13.1 11.6 6.86 5.45

Net Income

 38.6 M 42.3 M -25.3 M 42.2 M 41.7 M 30.1 M 30.5 M 30 M 16.5 M 22.5 M 16.4 M 19.5 M

Revenue

 506 M 429 M 278 M 468 M 452 M 415 M 386 M 373 M 346 M 322 M 310 M 367 M

Cost of Revenue

 - - - - - - - - - - - -

Gross Profit

 129 M 118 M 49.2 M 126 M 126 M 113 M 106 M 99.5 M 86.6 M 83.3 M 76.5 M 76.7 M

Operating Income

 47 M 49.7 M -28.5 M 52.5 M 51.7 M 46.7 M 47.6 M 44.8 M 39.7 M 37 M 27.5 M 24.2 M

Interest Expense

 1.51 M 3.48 M 4.68 M 2.2 M 1.74 M 821 K 1.15 M 790 K 1.16 M 1.64 M 2.36 M 2.89 M

EBITDA

 69.1 M 70.2 M -6.58 M 73.8 M 70.2 M 65.6 M 61 M 57.3 M 52.8 M 50.1 M 41.3 M 39.1 M

Operating Expenses

 - - - 73.3 M 74.3 M 62.4 M 58.3 M 54.7 M 46.9 M 46.3 M 49.8 M 52.5 M

General and Administrative Expenses

 37.1 M 32.5 M 33.2 M 35.9 M 37.6 M 32.7 M 33.5 M 31.3 M 25.9 M 26.1 M 24.1 M 22.9 M

All numbers in USD currency

Quarterly Income Statement Ruth's Hospitality Group

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 32 M 32 M 33.1 M - 33.6 M 33.6 M 34.4 M 34.4 M 34.3 M 34.3 M 34.2 M 30 M 28.3 M 28.4 M 29 M 29.3 M 29.3 M 29.3 M 29.7 M 29.7 M 29.7 M 29.6 M 30.3 M 30.5 M 30.6 M 30.5 M 31.3 M 32.1 M 32.6 M 33.1 M 34 M 34.3 M 34.2 M 34.3 M 34.9 M 35.1 M 35.1 M 35 M 35 M 34.7 M 34.5 M 34.4 M 34.4 M 34.3 M 34.2 M 34.2 M 34.1 M 34.1 M 34 M

Net Income

 11.3 M - 5.5 M 10.3 M 10.4 M 13.8 M 6.94 M 12.4 M 9.12 M 1.42 M -5.3 M -17.6 M -3.82 M 14.5 M 4.53 M 9.31 M 13.9 M 14.9 M 3.6 M 9.57 M 13.6 M 9.58 M 1.7 M 7.81 M 11 M 9.21 M 3.58 M 6.91 M 10.8 M 9.51 M 2.56 M 7.52 M 10.4 M 7.98 M -7.3 M 6.9 M 8.86 M 4.18 M 2.89 M 7.77 M 7.66 M 3.65 M 802 K 5.83 M 6.1 M 2.62 M 797 K 9.21 M 6.93 M

Revenue

 137 M - 113 M - 126 M 127 M 104 M 111 M 87.3 M 77.4 M 63.4 M 28.4 M 109 M 135 M 103 M 110 M 120 M 127 M 99 M 110 M 117 M 124 M 85.2 M 100 M 106 M 108 M 83.8 M 92.7 M 102 M 105 M 80.3 M 91 M 97.3 M 98.9 M 73.8 M 83 M 90.4 M 87.6 M 86.6 M 100 M 106 M 114 M 84.3 M 97.1 M 100 M 99.6 M 80.2 M 92 M 97.7 M

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 32.8 M - 25.4 M - 31.5 M - 24 M 33 M 26 M - 12.2 M -6.82 M 21.4 M - 22.4 M 29.3 M 33.3 M - 22.4 M 29.9 M 32.5 M - 16.7 M 26.3 M 30.5 M - 19 M 23.7 M 28.6 M - 16.8 M 24.1 M 26.8 M - 13.8 M 19.8 M 24.1 M - 15.2 M 22.9 M 25 M - 14 M - - - - - -

Operating Income

 14 M - 6.73 M - 13.1 M 12.3 M 9.03 M 16.3 M 12.1 M 4.74 M -5.12 M -24.1 M -4.11 M 18.4 M 5.57 M 11.6 M 16.8 M 18.7 M 4.85 M 11.7 M 16.4 M 15.9 M 2.99 M 11.5 M 16.2 M 15.1 M 5.6 M 10.5 M 16.4 M 13 M 4.16 M 11.4 M 16.2 M 11.9 M 3.96 M 9.83 M 14 M 9.09 M 5.06 M 10 M 12.8 M 5.53 M 1.86 M 8.89 M 9.97 M 3.64 M 1.66 M 8.28 M 10.5 M

Interest Expense

 252 K - 434 K - 324 K 368 K 678 K 1.13 M 1.3 M 1.34 M 1.42 M 1.29 M 628 K 737 K 638 K 417 K 405 K 486 K 470 K 403 K 380 K 300 K 197 K 144 K 179 K 355 K 333 K 253 K 213 K 202 K 188 K 174 K 226 K 278 K 297 K 298 K 287 K 295 K 414 K 415 K 516 K 605 K 680 K 598 K 481 K 605 K 719 K 739 K 831 K

EBITDA

 20.6 M - 22.2 M - 17.8 M 12.3 M 24.2 M 21.3 M 17.1 M 4.74 M 11.5 M -12.7 M 1.71 M 18.4 M 21 M 21.7 M 21.8 M 18.7 M 18.6 M 20.8 M 20.8 M 15.9 M 14.1 M 18.8 M 19.8 M 15.1 M 15.5 M 16.9 M 19.5 M 13 M 13.5 M 17.5 M 19.1 M 11.9 M 13.8 M 16.3 M 10.8 M 9.09 M 8.12 M 13.1 M 16.4 M 5.53 M 5.44 M 12.5 M 13.7 M 3.64 M 5.28 M 11.9 M 14.2 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 9.51 M - 9.37 M - 9.24 M - 7.72 M 8.77 M 7.2 M - 7.57 M 7.07 M 8.03 M - 8.34 M 8.93 M 8.75 M - 8.81 M 9.27 M 8.98 M - 7.1 M 8.04 M 8.14 M - 7.35 M 7.06 M 7.66 M - 7.44 M 7.44 M 6.45 M - 5.35 M 5.85 M 6.22 M - 7.26 M 7.34 M 7.25 M - 5.97 M 6.23 M 6.89 M - 5.78 M 5.35 M 5.88 M

All numbers in USD currency