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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/23 *Est.)
- M&A (6/30/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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RUTH Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 21.25M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 9.91M
Deferred income taxes
Non-cash interest expense
Loss on the disposal of property and equipment, net
Amortization of below market lease
Restructuring benefit
Non-cash compensation expense 4.26M
Changes in operating assets and liabilities:
Accounts receivable 9.79M
Inventories 341K
Prepaid expenses and other -2.01M
Other assets 198K
Accounts payable and accrued expenses -10.73M
Deferred revenue -11.74M
Deferred rent 978K
Other liabilities
Net cash provided by operating activities 29.13M
Cash flows from investing activities:
Acquisition of property and equipment -19.09M
Net cash used in investing activities -18.29M
Cash flows from financing activities:
Principal repayments on long-term debt -9M
Proceeds from issuance of common stock
Proceeds from the issuance of Series A 10% redeemable convertible preferred stock
Income tax benefits credited to equity upon exercise of stock options
Proceeds from exercise of stock options 76K
Dividend payments -6.97M
Equity offering costs
Deferred financing costs
Net cash used in financing activities -9.97M
Net increase (decrease) in cash and cash equivalents 859K
Cash and cash equivalents at beginning of period 3.1M
Cash and cash equivalents at end of period 3.95M
Supplemental disclosures of cash flow information:
Interest
Income taxes 2.22M
Noncash investing and financing activities:
Excess accrual-based acquisition of property and equipment 389K
Preferred stock dividends accrued

Entities mentioned with RUTH

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