Ruth's Hospitality Group, Inc. (RUTH) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92,133 5,5675,0624,051
Cash and cash equivalents92,133 5,5675,0624,051
Receivables41,588 23,76919,47621,626
Inventory, net of allowances, customer advances and progress billings8,554 9,6239,2968,688
Inventory8,554 9,6239,2968,688
Other undisclosed current assets3,919 3,0522,5282,680
Total current assets:146,194 42,01136,36237,045
Noncurrent Assets
Operating lease, right-of-use asset173,754 206,358
Property, plant and equipment121,706 142,962125,991112,212
Intangible assets, net (including goodwill)92,778 99,91486,30387,248
Goodwill45,549 45,54936,52236,522
Intangible assets, net (excluding goodwill)47,229 54,36549,78150,726
Other noncurrent assets1,547 702604644
Other undisclosed noncurrent assets  4,9295,3534,947
Total noncurrent assets:389,785 454,865218,251205,051
TOTAL ASSETS:535,979 496,876254,613242,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,706 41,47540,28337,616
Accounts payable11,685 13,59810,27310,510
Accrued liabilities12,924 10,57410,53511,203
Employee-related liabilities17,097 17,30319,47515,903
Deferred revenue69,029 52,856
Debt  14,313  
Deferred revenue and credits42,596
Contract with customer, liability48,370
Other liabilities7,674 4,2376,6198,313
Other undisclosed current liabilities17,006    
Total current liabilities:135,415 112,88195,27288,525
Noncurrent Liabilities
Long-term debt and lease obligation262,666 287,29241,00050,000
Long-term debt, excluding current maturities70,000 64,00041,00050,000
Operating lease, liability192,666 223,292
Liabilities, other than long-term debt468 6925,52924,067
Deferred revenue and credits21,993
Deferred rent credit   23,692
Deferred income tax liabilities399  
Other liabilities69 691,8372,074
Other undisclosed noncurrent liabilities2,219 2,4892,680 
Total noncurrent liabilities:265,353 289,85069,20974,067
Total liabilities:400,768 402,731164,481162,592
Stockholders' equity
Stockholders' equity attributable to parent135,211 94,14590,13279,504
Common stock336 284293296
Additional paid in capital68,923 40,46261,81977,017
Retained earnings65,952 53,39928,0202,191
Total stockholders' equity:135,211 94,14590,13279,504
TOTAL LIABILITIES AND EQUITY:535,979 496,876254,613242,096

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues429,123 468,026452,334414,823
Revenue, net407,979
Cost of revenue(309,179) (342,312)(326,370)(301,805)
Cost of goods and services sold    (301,805)
Other undisclosed gross profit(2,114) (3,890)(2,879)(2,919)
Gross profit:117,830 121,824123,085110,099
Operating expenses(70,230) (73,253)(74,305)(66,336)
Other undisclosed operating income2,114 3,8902,8792,919
Operating income:49,714 52,46151,65946,682
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
102 115(73)53
Interest and debt expense(3,478) (2,197)(1,739)(821)
Income from continuing operations before income taxes:46,338 50,37949,84745,914
Income tax expense(4,063) (8,173)(8,247)(15,669)
Income from continuing operations:42,275 42,20641,60030,245
Loss from discontinued operations   (26)(108)
Income before gain (loss) on sale of properties:42,275 42,20641,57430,137
Other undisclosed net income   106 
Net income available to common stockholders, diluted:42,275 42,20641,68030,137

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:42,275 42,20641,68030,137
Comprehensive income, net of tax, attributable to parent:42,275 42,20641,68030,137

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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