Ruby Tuesday Inc (RT) financial statements (2022 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 thousands)

8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48,06841,71432,62738,56568,66167,34152,458
Cash and cash equivalents48,06841,71432,62738,56568,66167,34152,458
Restricted cash and investments306,445     
Receivables9,01710,37618,15312,23111,82915,8308,824
Inventory, net of allowances, customer advances and progress billings16,19017,17818,01721,25718,65821,59522,587
Inventory16,19017,17818,01721,25718,65821,59522,587
Prepaid expense10,72110,4998,1359,62810,64311,50811,520
Disposal group, including discontinued operation8,56112,82520,45026,72811,8494,6423,402
Total current assets:92,58799,03797,382108,409121,640120,91698,791
Noncurrent Assets
Property, plant and equipment567,114583,097601,548617,433651,777671,250722,570
Regulated entity, other noncurrent assets      141
Other noncurrent assets41,32141,50843,88043,49344,74245,75147,108
Other undisclosed noncurrent assets      1,854
Total noncurrent assets:608,435624,605645,428660,926696,519717,001771,673
TOTAL ASSETS:701,022723,642742,810769,335818,159837,917870,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,77064,89470,07869,35768,75568,93463,486
Accounts payable12,97017,57023,58323,46822,03322,14116,202
Accrued liabilities19,32420,79122,80920,20720,19521,46324,726
Employee-related liabilities12,41315,50515,29616,19414,97814,56113,279
Taxes payable10,06311,0288,3909,48811,54910,7699,279
Debt37936834913,6299,7819,93410,964
Deferred tax liabilities      2,612
Other undisclosed current liabilities30,89033,81239,97636,47645,43618,83821,822
Total current liabilities:86,03999,074110,403119,462123,97297,70698,884
Noncurrent Liabilities
Long-term debt and lease obligation, including:213,255213,341213,533209,609213,728213,803218,117
Other undisclosed long-term debt and lease obligation213,255213,341213,533209,609213,728213,803218,117
Liabilities, other than long-term debt103,830103,861104,478106,956111,180118,628117,909
Deferred revenue and credits43,76743,46443,20843,15745,78751,53551,793
Other liabilities60,06360,39761,27063,79965,39367,09366,116
Total noncurrent liabilities:317,085317,202318,011316,565324,908332,431336,026
Total liabilities:403,124416,276428,414436,027448,880430,137434,910
Stockholders' equity
Stockholders' equity attributable to parent297,898307,366314,396333,308369,279407,780435,554
Common stock610607605606602601602
Additional paid in capital79,76279,53178,93778,39876,77275,93875,592
Accumulated other comprehensive loss(7,838)(7,982)(9,043)(9,398)(9,753)(10,109)(9,593)
Retained earnings225,364235,210243,897263,702301,658341,350368,953
Total stockholders' equity:297,898307,366314,396333,308369,279407,780435,554
TOTAL LIABILITIES AND EQUITY:701,022723,642742,810769,335818,159837,917870,464

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

8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
Revenues217,307254,863225,732214,719256,657279,322271,470
Revenue, net216,406253,886224,938213,815255,764277,929269,868
Cost of revenue(143,063)(207,162)(165,031)(160,712)(189,693)(174,641)(179,718)
Cost of goods and services sold(134,816)(157,763)(144,420)(142,560)(165,551)(170,425)(168,500)
Other undisclosed gross profit (108,033)   (202,785) 
Gross profit:74,244(60,332)60,70154,00766,964(98,104)91,752
Operating expenses(84,039)(56,362)(80,590)(91,927)(108,350)(132,778)(95,321)
Other operating expense, net     (35)(6)
Other undisclosed operating income (loss)     (87,228)27,206
Operating income (loss):(9,795)(116,694)(19,889)(37,920)(41,386)(318,145)23,631
Interest and debt expense      10
Other undisclosed income from continuing operations before equity method investments, income taxes 108,033   202,882 
Income (loss) from continuing operations before equity method investments, income taxes:(9,795)(8,661)(19,889)(37,920)(41,386)(115,263)23,641
Other undisclosed income (loss) from continuing operations before income taxes     87,166(27,210)
Loss from continuing operations before income taxes:(9,795)(8,661)(19,889)(37,920)(41,386)(28,097)(3,569)
Income tax expense (benefit)(51)(26)84(36)1,694494483
Other undisclosed income (loss) from continuing operations     1,686(483)
Net loss:(9,846)(8,687)(19,805)(37,956)(39,692)(25,917)(3,569)
Other undisclosed net income (loss) attributable to parent     (1,686)483
Net loss available to common stockholders, diluted:(9,846)(8,687)(19,805)(37,956)(39,692)(27,603)(3,086)

Comprehensive Income ($ in thousands)

8/31/2017
Q1
5/31/2017
Q4
2/28/2017
Q3
11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
Net loss:(9,846)(8,687)(19,805)(37,956)(39,692)(25,917)(3,569)
Other undisclosed comprehensive income 1,613   2,350 
Comprehensive loss:(9,846)(7,074)(19,805)(37,956)(39,692)(23,567)(3,569)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent144(552)356355355(4,552)1,368
Comprehensive loss, net of tax, attributable to parent:(9,702)(7,626)(19,449)(37,601)(39,337)(28,119)(2,201)

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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