Ruths Hospitality Group, Inc. Balance Sheet

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$21.49 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.00M -76.04% YoY	$23.00M -75.03% YoY	$20.79M -75.18% YoY	$44.87M -48.63% YoY	$66.79M -40.53% YoY	$92.13M -3.42% YoY	$83.78M -18.74% YoY	$87.34M -9.12% YoY	$112.3M 58.62% YoY	$95.40M 1603.57% YoY	$103.1M 3024.24% YoY	$96.10M 3000.0% YoY	$70.80M 2183.87% YoY	$5.600M 9.8% YoY	$3.300M 10.0% YoY	$3.100M 40.91% YoY	$3.100M N/A	$5.100M 24.39% YoY	$3.000M -38.78% YoY
Cash & Equivalents	$16.00M -76.04% YoY	$23.00M -75.03% YoY	$20.79M -75.18% YoY	$44.87M -48.63% YoY	$66.79M -40.54% YoY	$92.13M -3.43% YoY	$83.78M -18.75% YoY	$87.34M -9.14% YoY	$112.3M 58.66% YoY	$95.40M 1613.71% YoY	$103.1M 3016.9% YoY	$96.13M 2953.59% YoY	$70.79M 2171.89% YoY	$5.567M 9.98% YoY	$3.308M -32.17% YoY	$3.148M 45.2% YoY	$3.116M N/A	$5.062M 24.96% YoY	$4.877M 0.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.112M 0.13% YoY	$4.662M 18.96% YoY	$6.279M 93.02% YoY	$4.543M 4.75% YoY	$3.108M 7.17% YoY	$3.919M 5.92% YoY	$3.253M 1.66% YoY	$4.337M 3.26% YoY	$2.900M 0.0% YoY	$3.700M 19.35% YoY	$3.200M 23.08% YoY	$4.200M 35.48% YoY	$2.900M -6.45% YoY	$3.100M 24.0% YoY	$2.600M -13.33% YoY	$3.100M 24.0% YoY	$3.100M N/A	$2.500M -7.41% YoY	$3.000M 36.36% YoY
Inventory	$8.439M 6.96% YoY	$9.138M 6.83% YoY	$8.273M 9.71% YoY	$8.199M 11.4% YoY	$7.890M 9.58% YoY	$8.554M 23.43% YoY	$7.541M 3.3% YoY	$7.360M -5.64% YoY	$7.200M -15.29% YoY	$6.930M -27.99% YoY	$7.300M -17.73% YoY	$7.800M -8.72% YoY	$8.500M 0.0% YoY	$9.623M 3.52% YoY	$8.873M 11.07% YoY	$8.545M 1.73% YoY	$8.500M N/A	$9.296M 7.0% YoY	$7.989M 10.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.65M 6.8% YoY	$45.01M 8.24% YoY	$36.63M 117.59% YoY	$34.26M 115.29% YoY	$26.83M 64.59% YoY	$41.59M 71.08% YoY	$16.83M 16.9% YoY	$15.92M 39.61% YoY	$16.30M 89.53% YoY	$24.31M 2.27% YoY	$14.40M -13.17% YoY	$11.40M -26.81% YoY	$8.600M -29.51% YoY	$23.77M 22.04% YoY	$16.58M 46.35% YoY	$15.58M 18.9% YoY	$12.20M N/A	$19.48M -9.94% YoY	$11.33M 15.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.20M -46.27% YoY	$81.82M -44.04% YoY	$71.97M -35.4% YoY	$91.87M -20.08% YoY	$104.6M -24.58% YoY	$146.2M 12.2% YoY	$111.4M -12.9% YoY	$115.0M -3.81% YoY	$138.7M 52.75% YoY	$130.3M 210.14% YoY	$127.9M 308.2% YoY	$119.5M 293.51% YoY	$90.80M 237.55% YoY	$42.01M 15.54% YoY	$31.33M 17.83% YoY	$30.37M 16.35% YoY	$26.90M N/A	$36.36M -1.84% YoY	$26.59M 10.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$152.1M 18.75% YoY	$148.8M 22.29% YoY	$142.1M -50.73% YoY	$135.9M -52.65% YoY	$128.1M -57.51% YoY	$121.7M 1.52% YoY	$288.4M -8.54% YoY	$287.0M -14.85% YoY	$301.5M -11.71% YoY	$119.9M -16.14% YoY	$315.3M 128.86% YoY	$337.0M 161.22% YoY	$341.5M 17.03% YoY	$143.0M 13.47% YoY	$137.8M 14.04% YoY	$129.0M 14.68% YoY	$291.8M N/A	$126.0M 12.28% YoY	$120.8M 16.73% YoY
Goodwill	$45.55M 0.0% YoY	$45.55M 0.0% YoY	$45.55M N/A	$45.55M N/A	$45.55M N/A	$45.55M 0.0% YoY	N/A	N/A	N/A	$45.55M 0.0% YoY	N/A	N/A	N/A	$45.55M 24.72% YoY	$45.55M 24.72% YoY	$36.52M N/A	N/A	$36.52M 0.0% YoY	$36.52M N/A
Intangibles	N/A	$45.00M -4.73% YoY	N/A	N/A	N/A	$47.23M -2.82% YoY	N/A	N/A	N/A	$48.60M -10.61% YoY	N/A	N/A	N/A	$54.37M 9.21% YoY	N/A	N/A	N/A	$49.78M -1.86% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.463M -14.14% YoY	$1.519M -1.81% YoY	$1.571M -80.8% YoY	$1.653M -80.58% YoY	$1.704M -81.87% YoY	$1.547M 15.1% YoY	$8.182M 629.88% YoY	$8.514M -8.45% YoY	$9.400M 22.08% YoY	$1.344M 91.45% YoY	$1.121M 88.4% YoY	$9.300M 1523.04% YoY	$7.700M 22.22% YoY	$702.0K 16.23% YoY	$595.0K 2.23% YoY	$573.0K -91.18% YoY	$6.300M N/A	$604.0K -6.21% YoY	$582.0K -90.46% YoY
Total Long-Term Assets	$445.3M 8.55% YoY	$440.0M 12.88% YoY	$432.4M 10.89% YoY	$421.9M 8.63% YoY	$410.3M 1.45% YoY	$389.8M -5.48% YoY	$389.9M -8.17% YoY	$388.4M -13.21% YoY	$404.4M -9.13% YoY	$412.4M -9.34% YoY	$424.6M -3.36% YoY	$447.5M 8.72% YoY	$445.1M 16.17% YoY	$454.9M 108.41% YoY	$439.4M 106.11% YoY	$411.6M 100.11% YoY	$383.1M N/A	$218.3M 6.44% YoY	$213.2M 26.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.20M -46.27% YoY	$81.82M -44.04% YoY	$71.97M -35.4% YoY	$91.87M -20.08% YoY	$104.6M -24.58% YoY	$146.2M 12.2% YoY	$111.4M -12.9% YoY	$115.0M -3.81% YoY	$138.7M 52.75% YoY	$130.3M 210.14% YoY	$127.9M 308.2% YoY	$119.5M 293.51% YoY	$90.80M 237.55% YoY	$42.01M 15.54% YoY	$31.33M 17.83% YoY	$30.37M 16.35% YoY	$26.90M N/A	$36.36M -1.84% YoY	$26.59M 10.34% YoY
Total Long-Term Assets	$445.3M	$440.0M	$432.4M	$421.9M	$410.3M	$389.8M	$389.9M	$388.4M	$404.4M	$412.4M	$424.6M	$447.5M	$445.1M	$454.9M	$439.4M	$411.6M	$383.1M	$218.3M	$213.2M
Total Assets	$501.5M -2.59% YoY	$521.8M -2.64% YoY	$504.4M 0.6% YoY	$513.8M 2.07% YoY	$514.9M -5.2% YoY	$536.0M -1.23% YoY	$501.3M -9.26% YoY	$503.4M -11.22% YoY	$543.1M 1.35% YoY	$542.7M 9.22% YoY	$552.5M 17.38% YoY	$567.0M 28.29% YoY	$535.9M 30.7% YoY	$496.9M 95.15% YoY	$470.7M 96.32% YoY	$442.0M 90.68% YoY	$410.0M N/A	$254.6M 5.17% YoY	$239.8M 24.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.947M 15.12% YoY	$8.736M -25.24% YoY	$6.661M -11.98% YoY	$8.780M 2.62% YoY	$6.903M 9.57% YoY	$11.69M 184.93% YoY	$7.568M 26.09% YoY	$8.556M 29.64% YoY	$6.300M -17.11% YoY	$4.101M -69.84% YoY	$6.002M -32.26% YoY	$6.600M -25.16% YoY	$7.600M -16.48% YoY	$13.60M 32.37% YoY	$8.860M 35.54% YoY	$8.819M 19.18% YoY	$9.100M N/A	$10.27M -2.25% YoY	$6.537M -13.99% YoY
Accrued Expenses	$17.10M 70.19% YoY	$17.00M 31.52% YoY	$13.62M -68.11% YoY	$15.00M -65.14% YoY	$10.05M -74.24% YoY	$12.92M 100.4% YoY	$42.72M 226.92% YoY	$43.03M 14.44% YoY	$39.00M 16.42% YoY	$6.449M -39.01% YoY	$13.07M 70.38% YoY	$37.60M 323.76% YoY	$33.50M 0.0% YoY	$10.57M 0.37% YoY	$7.670M -1.4% YoY	$8.873M -59.11% YoY	$33.50M N/A	$10.54M -5.96% YoY	$7.779M -57.49% YoY
Deferred Revenue	$65.06M 6.13% YoY	$74.38M 7.74% YoY	$59.00M 13.07% YoY	$58.69M 9.24% YoY	$61.30M 12.33% YoY	$69.03M 16.94% YoY	$52.18M 7.78% YoY	$53.73M 11.41% YoY	$54.57M 15.12% YoY	$59.03M 11.68% YoY	$48.42M 18.09% YoY	$48.23M 20.24% YoY	$47.40M 11.52% YoY	$52.86M 9.27% YoY	$41.00M 11.43% YoY	$40.11M N/A	$42.51M N/A	$48.37M 13.56% YoY	$36.79M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$122.3M 10.79% YoY	$138.3M 2.11% YoY	$113.3M 6.24% YoY	$114.9M 4.13% YoY	$110.4M 6.94% YoY	$135.4M 25.01% YoY	$106.6M 9.36% YoY	$110.4M 17.17% YoY	$103.2M 12.99% YoY	$108.3M -4.04% YoY	$97.52M 11.59% YoY	$94.20M 6.55% YoY	$91.34M 0.26% YoY	$112.9M 18.48% YoY	$87.39M 27.05% YoY	$88.41M 19.8% YoY	$91.10M N/A	$95.27M 7.62% YoY	$68.78M 17.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.00M -70.0% YoY	$30.00M -57.14% YoY	$30.00M -57.14% YoY	$40.00M -42.86% YoY	$50.00M -56.52% YoY	$70.00M -39.13% YoY	$70.00M -48.22% YoY	$70.00M -48.22% YoY	$115.0M -20.69% YoY	$115.0M 79.69% YoY	$135.2M 62.89% YoY	$135.2M 200.44% YoY	$145.0M 271.79% YoY	$64.00M 56.1% YoY	$83.00M 53.7% YoY	$45.00M 4.65% YoY	$39.00M N/A	$41.00M -18.0% YoY	$54.00M 80.0% YoY
Other Long-Term Liabilities	$237.0K 243.48% YoY	$145.0K 110.14% YoY	$69.00K -99.96% YoY	$69.00K -99.96% YoY	$69.00K -99.97% YoY	$69.00K 0.0% YoY	$191.6M 273580.0% YoY	$193.7M -15.78% YoY	$208.6M 302218.84% YoY	$69.00K 0.0% YoY	$70.00K 40.0% YoY	$230.0M 511011.11% YoY	$69.00K 46.81% YoY	$69.00K -96.24% YoY	$50.00K -97.36% YoY	$45.00K -99.84% YoY	$47.00K N/A	$1.837M -11.43% YoY	$1.897M -92.23% YoY
Total Long-Term Liabilities	$15.24M -69.57% YoY	$30.15M -56.98% YoY	$30.07M -57.04% YoY	$40.07M -42.76% YoY	$50.07M -56.46% YoY	$70.07M -39.11% YoY	$70.00M -48.25% YoY	$70.00M -48.22% YoY	$115.0M -20.73% YoY	$115.1M 79.6% YoY	$135.3M 62.88% YoY	$135.2M 200.14% YoY	$145.1M 308557.45% YoY	$64.07M 49.56% YoY	$83.05M 48.58% YoY	$45.05M -36.11% YoY	$47.00K N/A	$42.84M -17.74% YoY	$55.90M 2.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.3M 10.79% YoY	$138.3M 2.11% YoY	$113.3M 6.24% YoY	$114.9M 4.13% YoY	$110.4M 6.94% YoY	$135.4M 25.01% YoY	$106.6M 9.36% YoY	$110.4M 17.17% YoY	$103.2M 12.99% YoY	$108.3M -4.04% YoY	$97.52M 11.59% YoY	$94.20M 6.55% YoY	$91.34M 0.26% YoY	$112.9M 18.48% YoY	$87.39M 27.05% YoY	$88.41M 19.8% YoY	$91.10M N/A	$95.27M 7.62% YoY	$68.78M 17.98% YoY
Total Long-Term Liabilities	$15.24M -69.57% YoY	$30.15M -56.98% YoY	$30.07M -57.04% YoY	$40.07M -42.76% YoY	$50.07M -56.46% YoY	$70.07M -39.11% YoY	$70.00M -48.25% YoY	$70.00M -48.22% YoY	$115.0M -20.73% YoY	$115.1M 79.6% YoY	$135.3M 62.88% YoY	$135.2M 200.14% YoY	$145.1M 308557.45% YoY	$64.07M 49.56% YoY	$83.05M 48.58% YoY	$45.05M -36.11% YoY	$47.00K N/A	$42.84M -17.74% YoY	$55.90M 2.75% YoY
Total Liabilities	$361.9M -2.8% YoY	$389.5M -2.82% YoY	$366.7M -0.41% YoY	$373.2M -0.24% YoY	$372.3M -12.76% YoY	$400.8M -7.92% YoY	$368.2M -17.8% YoY	$374.1M -18.57% YoY	$426.8M -7.57% YoY	$435.2M 8.07% YoY	$448.0M 16.66% YoY	$459.4M 33.59% YoY	$461.8M 48.3% YoY	$402.7M 144.85% YoY	$384.0M 155.17% YoY	$343.9M 138.47% YoY	$311.4M N/A	$164.5M 1.16% YoY	$150.5M 33.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$92.18M 27.58% YoY	$86.28M 30.83% YoY	$78.55M N/A	$77.91M N/A	$72.26M N/A	$65.95M 178.55% YoY	N/A	N/A	N/A	$23.68M -55.66% YoY	$22.25M -47.95% YoY	N/A	$45.15M 23.02% YoY	$53.40M 90.57% YoY	$42.76M 158.97% YoY	$42.08M N/A	$36.70M N/A	$28.02M 1178.87% YoY	$16.51M N/A
Common Stock	$47.46M -32.49% YoY	$46.05M -33.51% YoY	$59.10M N/A	$62.74M N/A	$70.29M N/A	$69.26M -17.32% YoY	N/A	N/A	N/A	$83.77M 105.58% YoY	$82.28M 87.2% YoY	N/A	$28.93M -53.3% YoY	$40.75M -34.4% YoY	$43.96M -39.6% YoY	$56.03M N/A	$61.95M N/A	$62.11M -19.66% YoY	$72.78M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Treasury Stock Shares	N/A	$71.95K 0.0% YoY	$71.95K N/A	$71.95K N/A	$71.95K N/A	$71.95K 0.0% YoY	N/A	N/A	N/A	$71.95K 0.0% YoY	$71.95K 0.0% YoY	N/A	$71.95K N/A	$71.95K 0.0% YoY	$71.95K 0.0% YoY	$71.95K N/A	N/A	$71.95K 0.0% YoY	$71.95K N/A
Shareholders Equity	$139.6M -2.04% YoY	$132.3M -2.13% YoY	$137.6M 3.41% YoY	$140.6M 8.77% YoY	$142.5M 22.54% YoY	$135.2M 25.84% YoY	$133.1M 27.34% YoY	$129.3M 20.15% YoY	$116.3M 57.03% YoY	$107.4M 14.13% YoY	$104.5M 20.56% YoY	$107.6M 9.7% YoY	$74.08M -24.9% YoY	$94.15M 4.45% YoY	$86.71M -2.88% YoY	$98.11M 12.01% YoY	$98.65M N/A	$90.13M 13.37% YoY	$89.29M 11.1% YoY
Total Liabilities & Shareholders Equity	$501.5M -2.59% YoY	$521.8M -2.64% YoY	$504.4M 0.6% YoY	$513.8M 2.07% YoY	$514.9M -5.2% YoY	$536.0M -1.23% YoY	$501.3M -9.26% YoY	$503.4M -11.22% YoY	$543.1M 1.35% YoY	$542.7M 9.22% YoY	$552.5M 17.38% YoY	$567.0M 28.28% YoY	$535.9M 30.69% YoY	$496.9M 95.15% YoY	$470.7M 96.32% YoY	$442.0M 90.68% YoY	$410.0M N/A	$254.6M 5.17% YoY	$239.8M 24.17% YoY