Ruth's Hospitality Group, Inc. (RUTH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6544
Cash and cash equivalents 6544
Receivables 24192221
Inventory, net of allowances, customer advances and progress billings 10997
Inventory 10997
Other undisclosed current assets 3332
Total current assets: 42363734
Noncurrent Assets
Operating lease, right-of-use asset 206
Property, plant and equipment 143126112103
Intangible assets, net (including goodwill) 100868756
Goodwill 46373724
Intangible assets, net (excluding goodwill) 54505132
Other noncurrent assets 1111
Other undisclosed noncurrent assets 55513
Total noncurrent assets: 455218205173
TOTAL ASSETS: 497255242207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41403834
Accounts payable 1410117
Accrued liabilities 11111112
Employee-related liabilities 17191615
Deferred revenue 53
Debt 14   
Deferred revenue and credits4338
Contract with customer, liability48
Other liabilities 4788
Total current liabilities: 113958979
Noncurrent Liabilities
Long-term debt and lease obligation 287415025
Long-term debt, excluding current maturities 64415025
Operating lease, liability 223
Liabilities, other than long-term debt 0262424
Deferred revenue and credits2222
Deferred rent credit  24
Other liabilities 0222
Other undisclosed noncurrent liabilities 23  
Total noncurrent liabilities: 290697449
Total liabilities: 403164163128
Stockholders' equity
Stockholders' equity attributable to parent 94908079
Common stock 0000
Additional paid in capital 40627795
Retained earnings (accumulated deficit) 53282(17)
Total stockholders' equity: 94908079
TOTAL LIABILITIES AND EQUITY: 497255242207

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 468452415386
Revenue, net408380
Cost of revenue (342)(326)(302)(280)
Cost of goods and services sold   (302)(280)
Other undisclosed gross profit (4)(3)(3)(3)
Gross profit: 122123110103
Operating expenses (73)(74)(66)(58)
Other undisclosed operating income 4333
Operating income: 52524748
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 0(0)00
Interest and debt expense (2)(2)(1)(1)
Income from continuing operations before income taxes: 50504646
Income tax expense (8)(8)(16)(16)
Income from continuing operations: 42423031
Loss from discontinued operations  (0)(0)(0)
Income before gain (loss) on sale of properties: 42423030
Other undisclosed net income  0  
Net income available to common stockholders, diluted: 42423030

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 42423030
Comprehensive income, net of tax, attributable to parent: 42423030

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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