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Ruth's Hospitality Group Income Statement 2022-2008 | RUTH
Brief overview of profit and loss at Ruth's Hospitality Group
The comparison covers a five-year financial horizon. According to figures from Ruth's Hospitality Group, revenue changed from 124 million dollars to 506 million dollars over five years. The five-year change reached +307.6%, while CAGR stood at 32.4%. The annual growth rate indicates an exceptionally strong top-line trend.
The gross result shifted from 110 million dollars to 129 million dollars, or +17.2%. At the margin level, the figure shifted from 88.7% to 25.5%. The contraction points to pressure from direct costs or weaker pricing power.
Over the period, EBITDA shifted from 61.7 million dollars to 69.1 million dollars, a change of +12%. Changes in revenue did not translate into comparable EBITDA performance. The EBITDA share of revenue changed from 49.7% to 13.7%. A lower EBITDA share weakens the quality of the result.
The five-year change in net income was +28.2%: from 30.1 million dollars to 38.6 million dollars. Net income did not provide a strong directional signal.
Market capitalization changed from $683 million to $596 million (−12.8%). Market value lagged the financial performance.
What the figures show
The results present an uneven picture without one dominant signal. Key strengths include revenue expansion and net-income growth. The main areas of concern are pressure from direct costs and pressure on operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Ruth's Hospitality Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
596 M | 686 M | 576 M | 586 M | 662 M | 683 M | 507 M | 507 M | 459 M | 405 M | 235 M | 186 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 | 32.5 M | 23.6 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 | 16 M | 2.42 M | - |
Revenue |
506 M | 429 M | 278 M | 468 M | 452 M | 124 M | 108 M | 373 M | 346 M | 322 M | 310 M | 367 M | 353 M | 340 M | - |
Gross Profit |
129 M | 118 M | 49.2 M | 122 M | 123 M | 110 M | 103 M | 97.1 M | 84 M | 82.5 M | 74.6 M | 76.9 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 | 25.8 M | 9.35 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 | 4.24 M | 7.75 M | - |
EBITDA |
69.1 M | 70.2 M | -6.58 M | 73.8 M | 70.2 M | 61.7 M | 61 M | 57.3 M | 52.8 M | 50 M | 42.1 M | 39.1 M | 41.2 M | 25.9 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 | 34.6 M | 37.3 M | 32.7 M | 31.5 M | 30.2 M | 24.3 M | 27.8 M | 25.6 M | 22.8 M | 22.8 M | 23.8 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 | 33.5 M | 32 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 | 11.3 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 | 129 M | 137 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 | 91.4 M | 103 M | 110 M | 87.6 M | 88.6 M | 102 M | 107 M | 114 M | 84.8 M | 97.7 M | 101 M | 99.6 M | 80.2 M | 92.6 M | 97.7 M |
Gross Profit |
32.8 M | - | 25.4 M | 37.3 M | 32.8 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 | - | 15.9 M | 22.6 M | 26 M | - | 15.2 M | 22.9 M | 25 M | - | 14 M | - | - | - | - | - | - |
Operating Income |
14 M | - | 6.73 M | 12.5 M | 14 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 | -11.8 M | 10.2 M | 13.8 M | 9.09 M | 4.82 M | 10.9 M | 13 M | 5.53 M | 1.82 M | 8.88 M | 10 M | 3.64 M | 1.66 M | 8.42 M | 10.5 M |
Interest Expense |
252 K | - | 434 K | 239 K | 252 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 | 415 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 | 22.4 M | 20.6 M | 12.3 M | 24.2 M | 26.4 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 | 13.3 M | 11.9 M | -1.99 M | 16.7 M | 16.9 M | 9.09 M | 7.88 M | 14 M | 16.6 M | 5.53 M | 12.7 M | 16.2 M | 13.7 M | 3.64 M | 5.28 M | 12.1 M | 14.2 M |
General and Administrative Expenses |
9.51 M | - | 9.37 M | 9.33 M | 9.51 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 | - | 5.91 M | 6.41 M | 7.12 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
The income statement is one of the three key financial reports of a company Ruth's Hospitality Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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