Ruby Tuesday Inc (RT) Financial Statements (2025 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)Annual | Quarterly
| 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 investments | 41,714 | 32,627 | 38,565 | 68,661 | 67,341 | 52,458 | |||
| Cash and cash equivalent | 41,714 | 32,627 | 38,565 | 68,661 | 67,341 | 52,458 | |||
| Restricted cash and investments | 6,445 | ||||||||
| Receivables | 10,376 | 18,153 | 12,231 | 11,829 | 15,830 | 8,824 | |||
| Inventory, net of allowances, customer advances and progress billings | 17,178 | 18,017 | 21,257 | 18,658 | 21,595 | 22,587 | |||
| Inventory | 17,178 | 18,017 | 21,257 | 18,658 | 21,595 | 22,587 | |||
| Prepaid expense | 10,499 | 8,135 | 9,628 | 10,643 | 11,508 | 11,520 | |||
| Disposal group, including discontinued operation | 12,825 | 20,450 | 26,728 | 11,849 | 4,642 | 3,402 | |||
| Total current assets: | 99,037 | 97,382 | 108,409 | 121,640 | 120,916 | 98,791 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 583,097 | 601,548 | 617,433 | 651,777 | 671,250 | 722,570 | |||
| Regulated entity, other noncurrent assets | 141 | ||||||||
| Other noncurrent assets | 41,508 | 43,880 | 43,493 | 44,742 | 45,751 | 47,108 | |||
| Other undisclosed noncurrent assets | 1,854 | ||||||||
| Total noncurrent assets: | 624,605 | 645,428 | 660,926 | 696,519 | 717,001 | 771,673 | |||
| TOTAL ASSETS: | 723,642 | 742,810 | 769,335 | 818,159 | 837,917 | 870,464 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 64,894 | 70,078 | 69,357 | 68,755 | 68,934 | 63,486 | |||
| Taxes payable | 11,028 | 8,390 | 9,488 | 11,549 | 10,769 | 9,279 | |||
| Employee-related liabilities | 15,505 | 15,296 | 16,194 | 14,978 | 14,561 | 13,279 | |||
| Accounts payable | 17,570 | 23,583 | 23,468 | 22,033 | 22,141 | 16,202 | |||
| Accrued liabilities | 20,791 | 22,809 | 20,207 | 20,195 | 21,463 | 24,726 | |||
| Debt | 368 | 349 | 13,629 | 9,781 | 9,934 | 10,964 | |||
| Deferred tax liabilities | 2,612 | ||||||||
| Other undisclosed current liabilities | 33,812 | 39,976 | 36,476 | 45,436 | 18,838 | 21,822 | |||
| Total current liabilities: | 99,074 | 110,403 | 119,462 | 123,972 | 97,706 | 98,884 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 213,341 | 213,533 | 209,609 | 213,728 | 213,803 | 218,117 | |||
| Other undisclosed long-term debt and lease obligation | 213,341 | 213,533 | 209,609 | 213,728 | 213,803 | 218,117 | |||
| Liabilities, other than long-term debt | 103,861 | 104,478 | 106,956 | 111,180 | 118,628 | 117,909 | |||
| Deferred revenue and credits | 43,464 | 43,208 | 43,157 | 45,787 | 51,535 | 51,793 | |||
| Other liabilities | 60,397 | 61,270 | 63,799 | 65,393 | 67,093 | 66,116 | |||
| Total noncurrent liabilities: | 317,202 | 318,011 | 316,565 | 324,908 | 332,431 | 336,026 | |||
| Total liabilities: | 416,276 | 428,414 | 436,027 | 448,880 | 430,137 | 434,910 | |||
| Equity | |||||||||
| Equity, attributable to parent | 307,366 | 314,396 | 333,308 | 369,279 | 407,780 | 435,554 | |||
| Common stock | 607 | 605 | 606 | 602 | 601 | 602 | |||
| Additional paid in capital | 79,531 | 78,937 | 78,398 | 76,772 | 75,938 | 75,592 | |||
| Accumulated other comprehensive loss | (7,982) | (9,043) | (9,398) | (9,753) | (10,109) | (9,593) | |||
| Retained earnings | 235,210 | 243,897 | 263,702 | 301,658 | 341,350 | 368,953 | |||
| Total equity: | 307,366 | 314,396 | 333,308 | 369,279 | 407,780 | 435,554 | |||
| TOTAL LIABILITIES AND EQUITY: | 723,642 | 742,810 | 769,335 | 818,159 | 837,917 | 870,464 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 254,863 | 225,732 | 214,719 | 256,657 | 279,322 | 271,470 | ||
| Revenue, net | 253,886 | 224,938 | 213,815 | 255,764 | 277,929 | 269,868 | ||
| Cost of revenue | (207,162) | (165,031) | (160,712) | (189,693) | (174,641) | (179,718) | ||
| Cost of product and service sold | (157,763) | (144,420) | (142,560) | (165,551) | (170,425) | (168,500) | ||
| Other undisclosed gross profit | (108,033) | (202,785) | ||||||
| Gross profit: | (60,332) | 60,701 | 54,007 | 66,964 | (98,104) | 91,752 | ||
| Operating expenses | (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): | (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: | (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: | (8,661) | (19,889) | (37,920) | (41,386) | (28,097) | (3,569) | ||
| Income tax expense (benefit) | (26) | 84 | (36) | 1,694 | 494 | 483 | ||
| Other undisclosed income (loss) from continuing operations | 1,686 | (483) | ||||||
| Loss from continuing operations: | (8,687) | (19,805) | (37,956) | (39,692) | (25,917) | (3,569) | ||
| Loss before gain (loss) on sale of properties: | (8,687) | (19,805) | (37,956) | (39,692) | (25,917) | (3,569) | ||
| Net loss: | (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: | (8,687) | (19,805) | (37,956) | (39,692) | (27,603) | (3,086) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (8,687) | (19,805) | (37,956) | (39,692) | (25,917) | (3,569) | ||
| Other undisclosed comprehensive income | 1,613 | 2,350 | ||||||
| Comprehensive loss: | (7,074) | (19,805) | (37,956) | (39,692) | (23,567) | (3,569) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (552) | 356 | 355 | 355 | (4,552) | 1,368 | ||
| Comprehensive loss, net of tax, attributable to parent: | (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 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.