Ruby Tuesday Inc (RT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4267755153
Cash and cash equivalents4267755153
Restricted cash and investments6    
Receivables10168115
Inventory, net of allowances, customer advances and progress billings1722202131
Inventory1722202131
Prepaid expense10121312
Disposal group, including discontinued operation13555 
Prepaid expense and other current assets38
Assets held-for-sale 9
Income taxes receivable 2
Deferred tax assets  (0)3 
Other current assets  1917
Other undisclosed current assets  (22)(21)(16)
Total current assets:99121120100121
Noncurrent Assets
Property, plant and equipment583671752795860
Intangible assets, net (including goodwill)  101316
Intangible assets, net (excluding goodwill)  101316
Deferred costs  810 
Other noncurrent assets42465862
Prepaid expense and other noncurrent assets62
Other undisclosed noncurrent assets  (18)(22)(16)
Total noncurrent assets:625717810857922
TOTAL ASSETS:7248389299561,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6569808315
Accounts payable1822232615
Accrued liabilities21212423 
Employee-related liabilities16152023 
Taxes payable11111211 
Debt0101158
Deferred tax liabilities  0  
Other undisclosed current liabilities3419212682
Total current liabilities:9998111114106
Noncurrent Liabilities
Long-term debt and lease obligation, including:213214234254291
Other undisclosed long-term debt and lease obligation213214234254291
Liabilities, other than long-term debt104119119128131
Deferred revenue and credits4352514947
Deferred tax liabilities, net  146
Off-market lease, unfavorable  111
Other liabilities6067667578
Other undisclosed noncurrent liabilities  (1)(1)(1)
Total noncurrent liabilities:317332353381421
Total liabilities:416430464495526
Stockholders' equity
Stockholders' equity attributable to parent307408466461517
Common stock11111
Additional paid in capital8076847668
Accumulated other comprehensive loss(8)(10)(11)(11)(11)
Retained earnings235341392395460
Total stockholders' equity:307408466461517
TOTAL LIABILITIES AND EQUITY:7248389299561,043

Income statement (P&L) ($ in millions)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues9521,0911,1271,1691,251
Revenue, net9481,0851,1201,1621,245
Cost of revenue(698)(700)(709)(809)(836)
Cost of goods and services sold(610)(673)(689)(726)(761)
Other undisclosed gross profit(108)(203)(224)(177)(184)
Gross profit:146189194182231
Operating expenses(362)(444)(423)(429)(437)
Other operating expense, net (0)(1)(4)(1)
Other undisclosed operating income  344314308
Operating income (loss):(216)(256)11463101
Interest and debt expense 0 (1)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes108203(119)(132) 
Income (loss) from continuing operations before equity method investments, income taxes:(108)(53)(5)(70)102
Other undisclosed loss from continuing operations before income taxes    (124)
Loss from continuing operations before income taxes:(108)(53)(5)(70)(22)
Income tax benefit22257
Other undisclosed loss from continuing operations    (9)
Loss from continuing operations:(106)(51)(3)(65)(23)
Income (loss) from discontinued operations   1(16)
Net loss available to common stockholders, diluted:(106)(51)(3)(64)(39)

Comprehensive Income ($ in millions)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(106)(51)(3)(64)(39)
Other comprehensive income2222 
Comprehensive loss:(105)(48)(1)(62)(39)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)(2)(2)3
Comprehensive loss, net of tax, attributable to parent:(104)(50)(3)(64)(36)

Statements sources

The financial statements are based on the company's filings with the 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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