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Report an ErrorQuarterly report 2023-Q1
added 05-05-2023
Ruth's Hospitality Group Balance Sheet 2011-2024 | RUTH
Annual Balance Sheet Ruth's Hospitality Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
23.6 M | -5.13 M | -74.4 M | 72.7 M | 35.9 M | 45.9 M | 21.2 M | -3.1 M | 8.7 M | 8.4 M | 37.1 M | 18.1 M |
Long Term Debt |
30 M | 70 M | 115 K | 64 M | 41 M | 50 M | 25 M | - | 13 M | 19 M | 45 M | 22 M |
Long Term Debt Current |
16.6 M | 17 M | 20.9 M | 14.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 290 M | 69.2 M | 74.1 M | 49 M | 22.8 M | 35.8 M | 46.8 M | 74.4 M | 50.4 M |
Total Current Liabilities |
138 M | 135 M | 108 M | 113 M | 95.3 M | 88.5 M | 79.4 M | 77.9 M | 86.5 M | 80.6 M | 74.6 M | 66.3 M |
Total Liabilities |
389 M | 401 M | 435 K | 403 M | 164 M | 163 M | 128 M | 101 M | 122 M | 127 M | 149 M | 117 M |
Deferred Revenue |
74.4 M | 69 M | 59 M | 52.9 M | 48.4 M | 42.6 M | 38.2 M | 35.2 M | 3.78 M | 4.6 M | 1.86 M | 30.1 M |
Retained Earnings |
86.3 M | 66 M | 23.7 K | 53.4 M | 28 M | 2.19 M | -16.6 M | -37.8 M | -59.5 M | -68.8 M | -87 M | -101 M |
Total Assets |
522 M | 536 M | 543 M | 497 M | 255 M | 242 M | 207 M | 199 M | 219 M | 228 M | 230 M | 240 M |
Cash and Cash Equivalents |
23 M | 92.1 M | 95.4 M | 5.57 M | 5.06 M | 4.05 M | 3.79 M | 3.1 M | 4.3 M | 10.6 M | 7.91 M | 3.92 M |
Book Value |
132 M | 135 M | 542 M | 94.1 M | 90.1 M | 79.5 M | 79 M | 97.9 M | 96.3 M | 101 M | 80.7 M | 124 M |
Total Shareholders Equity |
132 M | 135 M | 107 M | 94.1 M | 90.1 M | 79.5 M | 79 M | 97.9 M | 96.3 M | 101 M | 80.7 M | 98 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15 M | 30 M | 30 M | - | 50 M | 70 M | 70 M | 70 M | 115 M | 115 M | 115 M | 115 M | 115 M | 64 M | 64 M | 64 M | 64 M | 41 M | 41 M | 41 M | 41 M | 50 M | 50 M | 50 M | 50 M | 25 M | 25 M | 25 M | 25 M | - | 5 M | - | 3 M | 13 M | 13 M | 13 M | 13 M | 19 M | 19 M | 19 M | 19 M | 45 M | 45 M | 45 M | 45 M | 22 M | 22 M | 22 M | 22 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
362 M | 389 M | 367 M | - | 372 M | 401 M | 368 M | 374 M | 427 M | 435 M | 435 M | 435 M | 435 M | 403 M | 403 M | 403 M | 403 M | 164 M | 164 M | 164 M | 164 M | 163 M | 163 M | 163 M | 163 M | 128 M | 128 M | 128 M | 128 M | 101 M | 101 M | 101 M | 101 M | 122 M | 122 M | 122 M | 122 M | 127 M | 127 M | 127 M | 127 M | 149 M | 149 M | 149 M | 149 M | 117 M | 117 M | 117 M | 117 M |
Deferred Revenue |
65.1 M | 74.4 M | 59 M | - | 61.3 M | 69 M | 52.2 M | 53.7 M | 54.6 M | 59 M | 59 M | 59 M | 59 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 48.4 M | 48.4 M | 48.4 M | 36.6 M | 42.6 M | 27.5 M | 29 M | 31.4 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M |
Retained Earnings |
92.2 M | 86.3 M | 78.6 M | - | 72.3 M | 66 M | 52.2 M | 45.2 M | 32.8 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 28 M | 28 M | 28 M | 28 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | -16.6 M | -16.6 M | -16.6 M | -16.6 M | -37.8 M | -37.8 M | -37.8 M | -37.8 M | -59.5 M | -59.5 M | -59.5 M | -59.5 M | -68.8 M | -68.8 M | -68.8 M | -68.8 M | -87 M | -85.4 M | -85.4 M | -85.4 M | -101 M | -101 M | -101 M | - |
Total Assets |
502 M | 522 M | 504 M | - | 515 M | 536 M | 501 M | 503 M | 543 M | 543 M | 543 M | 543 M | 543 M | 497 M | 497 M | 497 M | 497 M | 255 M | 255 M | 255 M | 255 M | 242 M | 242 M | 242 M | 242 M | 207 M | 207 M | 207 M | 207 M | 199 M | 199 M | 199 M | 199 M | 219 M | 219 M | 219 M | 219 M | 228 M | 228 M | 228 M | 228 M | 230 M | 231 M | 231 M | 231 M | 240 M | 240 M | 240 M | 240 M |
Cash and Cash Equivalents |
16 M | 23 M | 20.8 M | - | 66.8 M | 92.1 M | 83.8 M | 87.3 M | 112 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M |
Book Value |
140 M | 132 M | 138 M | - | 143 M | 135 M | 133 M | 129 M | 116 M | 107 M | 107 M | 107 M | 107 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 79 M | 79 M | 79 M | 79 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 101 M | 101 M | 101 M | 101 M | 80.7 M | 82.4 M | 82.4 M | 82.4 M | 124 M | 124 M | 124 M | 124 M |
Total Shareholders Equity |
140 M | 132 M | 138 M | 141 M | 143 M | 135 M | 133 M | 129 M | 116 M | 107 M | 107 M | 107 M | 107 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 79 M | 79 M | 79 M | 79 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 101 M | 101 M | 101 M | 101 M | 80.7 M | 82.4 M | 82.4 M | 82.4 M | 98 M | 99.6 M | 99.6 M | 99.6 M |
All numbers in USD currency