RUTH — Ruth's Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- $690.54m
- $689.54m
- $505.86m
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 42.2 | -25.3 | 42.3 | 38.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.86 | 8.29 | 25.2 | 7.13 | 8.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.87 | 0.219 | 1.95 | 2.49 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 78.3 | 72.9 | 20.1 | 81.4 | 67.2 |
| Capital Expenditures | -31.9 | -31.7 | -10.6 | -19.7 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -18.6 | — | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31.9 | -50.3 | -10.6 | -19.7 | -47 |
| Financing Cash Flow Items | -4.34 | -3.76 | -2.53 | -3.42 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -22.1 | 80.4 | -65 | -89.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 0.505 | 89.8 | -3.27 | -69.1 |