Ruth's Hospitality Group, Inc. (RUTH) financial statements (2020 and earlier)

Company profile

Business Address 1030 W. CANTON AVENUE
WINTER PARK, FL 32789
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments654434
Cash and cash equivalents654434
Receivables241922211923
Inventory, net of allowances, customer advances and progress billings1099777
Inventory1099777
Disposal group, including discontinued operation    015
Other undisclosed current assets333213
Total current assets:423637343152
Noncurrent Assets
Operating lease, right-of-use asset206
Property, plant and equipment1431261121038880
Intangible assets, net (including goodwill)1008687565657
Goodwill463737242424
Intangible assets, net (excluding goodwill)545051323233
Deferred costs     1
Other noncurrent assets111112
Other undisclosed noncurrent assets555132227
Total noncurrent assets:455218205173168166
TOTAL ASSETS:497255242207199219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities414038343640
Accounts payable14101171013
Accrued liabilities11111112911
Employee-related liabilities171916151715
Deferred revenue53
Debt14     
Disposal group, including discontinued operation     5
Deferred revenue and credits43383537
Contract with customer, liability48
Other liabilities478867
Other undisclosed current liabilities     (2)
Total current liabilities:1139589797886
Noncurrent Liabilities
Long-term debt and lease obligation287415025 13
Long-term debt, excluding current maturities64415025 13
Operating lease, liability223
Liabilities, other than long-term debt02624242323
Deferred revenue and credits22222020
Deferred rent credit 24
Other liabilities022233
Other undisclosed noncurrent liabilities23    
Total noncurrent liabilities:2906974492336
Total liabilities:403164163128101122
Stockholders' equity
Stockholders' equity attributable to parent949080799896
Common stock000000
Additional paid in capital40627795135155
Retained earnings (accumulated deficit)53282(17)(38)(59)
Total stockholders' equity:949080799896
TOTAL LIABILITIES AND EQUITY:497255242207199219

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues468452415386373346
Revenue, net408380369357
Cost of revenue(342)(326)(302)(280)(274)(260)
Cost of goods and services sold  (302)(280)(274)(260)
Other undisclosed gross profit(4)(3)(3)(3) (3)
Gross profit:1221231101039984
Operating expenses(73)(74)(66)(58)(55)(47)
Other undisclosed operating income4333 3
Operating income:525247484540
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0000
Interest and debt expense(2)(2)(1)(1)(1)(1)
Income from continuing operations before income taxes:505046464439
Income tax expense(8)(8)(16)(16)(14)(12)
Income from continuing operations:424230313027
Loss from discontinued operations (0)(0)(0) (10)
Income before gain (loss) on sale of properties:424230303016
Other undisclosed net income 0    
Net income:424230303016
Other undisclosed net loss attributable to parent    (0) 
Net income attributable to parent:424230303016
Preferred stock dividends and other adjustments    1 
Net income available to common stockholders, diluted:424230303116

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:424230303016
Comprehensive income, net of tax, attributable to parent:424230303016

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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