Ruth's Hospitality Group RUTH
$ 21.49
0.0%
Quarterly report 2023-Q1
added 05-05-2023
Ruth's Hospitality Group Income Statement 2011-2024 | RUTH
Annual Income Statement 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