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Income Statement
Balance Sheet
Cash Flow Statement

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RT Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income -39.69M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Provision for bad debts
Deferred income taxes
Loss on impairments, including disposition of assets 6.25M
Equity in earnings of unconsolidated franchises
Share-based compensation expense 861K
Excess tax benefits from share-based compensation
Gain on franchise partnership acquisitions, net of settlement losses
Other 150K
Changes in operating assets and liabilities:
Receivables 1M
Inventories 404K
Income taxes -1.72M
Prepaid and other assets 865K
Accounts payable, accrued and other liabilities 1.51M
Net cash provided by operating activities 1.61M
Investing activities:
Purchases of property and equipment -6.36M
Acquisition of franchise and other entities
Proceeds from disposal of assets 5.26M
(Increases)/reductions in Deferred Compensation Plan assets 312K
Insurance proceeds from property claims 150K
Other, net 860K
Net cash used by investing activities 221K
Financing activities:
Net proceeds/(payments) on revolving credit facility
Principal payments on other long-term debt -475K
Stock repurchases -26K
Proceeds from exercise of stock options
Excess tax benefits from share-based compensation
Net cash used by financing activities -508K
Decrease in cash and short-term investments 1.32M
Cash and short-term investments:
Beginning of year 67.34M
End of year 68.66M
Cash paid/(received) for:
Interest, net of amount capitalized 314K
Income taxes, net 7K
Significant non-cash investing and financing activities:
Retirement of fully depreciated assets 7.18M
Reclassification of properties to assets held for sale or receivables
Assumption of debt and capital leases related to franchise partnership acquisitions