Ruths Hospitality Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021	FY2020 12 months to Dec 27, 2020	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Gain on the disposal of property and equipment, net
Non-cash interest expense
Loss on impairment
Amortization of below market lease
Stock-based compensation expense

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Other assets
Accounts payable and accrued expenses
Deferred revenue
Deferred rent
Lease liabilities
Operating lease liabilities and assets
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition of property and equipment
Acquisition of franchise restaurant, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Principal borrowings on long-term debt
Principal repayments on long-term debt
Principal borrowings from the CARES Act loan
Principal repayments on the CARES Act loan
Repurchase of common stock
Net proceeds from the sale of common stock
Cash dividend payments
Tax payments from the vesting of restricted stock
Proceeds from the exercise of stock options
Deferred financing costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest, net of capitalized interest
Income taxes
Noncash investing and financing activities:
Accrued acquisition of property and equipment

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