RUTH — Ruth's Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for Ruth's Hospitality, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.06	5.57	95.4	92.1	23
Net Total Accounts Receivable
Net Total Receivables	19.5	23.8	24.3	41.6	45
Total Inventory
Prepaid Expenses
Total Current Assets	36.4	42	130	146	81.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	349	308	295	345
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	255	497	543	536	522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	95.3	113	108	135	138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	164	403	435	401	389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	90.1	94.1	107	135	132
Total Liabilities & Shareholders' Equity	255	497	543	536	522
Total Common Shares Outstanding