Ruby Tuesday Inc (RT) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 EAST BROADWAY AVE
MARYVILLE, TN 37804
State of Incorp. GA
Fiscal Year End May 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2017
MRQ
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 41,71467,34175,33151,32652,907
Cash and cash equivalents 41,71467,34175,33151,32652,907
Restricted cash and investments 6,445    
Receivables 10,37615,8308,30110,9254,834
Inventory, net of allowances, customer advances and progress billings 17,17821,59520,41121,17430,872
Inventory 17,17821,59520,41121,17430,872
Prepaid expense 10,49911,50813,18112,216
Disposal group, including discontinued operation 12,8254,6425,4534,683 
Other current assets   18,63416,899
Prepaid expense and other current assets37,535
Assets held-for-sale 9,175
Income taxes receivable 1,900
Deferred tax assets   (7)3,397 
Other undisclosed current assets   (21,641)(20,830)(16,059)
Total current assets: 99,037120,916119,66399,790121,164
Noncurrent Assets
Property, plant and equipment 583,097671,250752,174794,846859,830
Intangible assets, net (including goodwill)   10,37112,72616,327
Intangible assets, net (excluding goodwill)   10,37112,72616,327
Deferred costs   8,0009,600 
Other noncurrent assets 41,50845,75157,55461,791
Prepaid expense and other noncurrent assets62,189
Other undisclosed noncurrent assets   (18,371)(22,326)(16,327)
Total noncurrent assets: 624,605717,001809,728856,637922,019
TOTAL ASSETS: 723,642837,917929,391956,4271,043,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,89468,93479,76182,60514,964
Taxes payable 11,02810,76912,13611,221 
Employee-related liabilities 15,50514,56120,35122,637 
Accounts payable 17,57022,14123,00526,20114,964
Accrued liabilities 20,79121,46324,26922,546 
Debt 3689,93410,8614,8168,487
Deferred tax liabilities   7  
Other undisclosed current liabilities 33,81218,83820,53526,40282,181
Total current liabilities: 99,07497,706111,164113,823105,632
Noncurrent Liabilities
Long-term debt and lease obligation, including: 213,341213,803234,173253,875290,515
Other undisclosed long-term debt and lease obligation 213,341213,803234,173253,875290,515
Liabilities, other than long-term debt 103,861118,628119,271128,420131,201
Deferred revenue and credits 43,46451,53550,76848,82746,892
Deferred tax liabilities, net   1,4423,5005,753
Off-market lease, unfavorable   8009001,000
Other liabilities 60,39767,09366,26175,19377,556
Other undisclosed noncurrent liabilities   (800)(900)(1,000)
Total noncurrent liabilities: 317,202332,431352,644381,395420,716
Total liabilities: 416,276430,137463,808495,218526,348
Equity
Equity, attributable to parent 307,366407,780465,583461,209516,835
Common stock 607601621614612
Additional paid in capital 79,53175,93883,87076,26967,596
Accumulated other comprehensive loss (7,982)(10,109)(10,940)(10,900)(10,945)
Retained earnings 235,210341,350392,032395,226459,572
Total equity: 307,366407,780465,583461,209516,835
TOTAL LIABILITIES AND EQUITY: 723,642837,917929,391956,4271,043,183

Income Statement (P&L) ($ in thousands)

8/31/2017
TTM
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues 951,9711,091,2281,126,5661,168,7461,251,487
Revenue, net 948,4031,085,0341,120,1421,162,4231,245,226
Cost of revenue (698,203)(699,823)(708,947)(809,302)(836,034)
Cost of goods and services sold (610,294)(673,090)(688,567)(725,900)(761,191)
Other undisclosed gross profit (108,033)(202,785)(223,972)(177,045)(184,171)
Gross profit: 145,735188,620193,647182,399231,282
Operating expenses (361,624)(444,267)(422,724)(429,019)(437,387)
Other operating expense, net  (107)(757)(4,079)(737)
Other undisclosed operating income   343,612314,172308,005
Operating income (loss): (215,889)(255,754)113,77863,473101,163
Interest and debt expense  10 (1,364)519
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 108,033202,882(118,883)(131,684) 
Income (loss) from continuing operations before equity method investments, income taxes: (107,856)(52,862)(5,105)(69,575)101,682
Other undisclosed loss from continuing operations before income taxes     (123,616)
Loss from continuing operations before income taxes: (107,856)(52,862)(5,105)(69,575)(21,934)
Income tax benefit 1,7162,1801,9114,6657,019
Other undisclosed loss from continuing operations     (8,519)
Loss from continuing operations: (106,140)(50,682)(3,194)(64,910)(23,434)
Loss before gain (loss) on sale of properties: (106,140)(50,682)(3,194)(64,346)(39,413)
Income (loss) from discontinued operations    564(15,979)
Net loss available to common stockholders, diluted: (106,140)(50,682)(3,194)(64,346)(39,413)

Comprehensive Income ($ in thousands)

8/31/2017
TTM
5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss: (106,140)(50,682)(3,194)(64,346)(39,413)
Other comprehensive income 1,6132,3501,8531,909 
Comprehensive loss: (104,527)(48,332)(1,341)(62,437)(39,413)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 514(1,519)(1,893)(1,864)3,312
Comprehensive loss, net of tax, attributable to parent: (104,013)(49,851)(3,234)(64,301)(36,101)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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