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Ruths Hospitality Group Inc (RUTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Ruths Hospitality Group Inc through Dec 30 2018 provides insight into Dec 25 2022's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2022)
(Dec 26 2021) (Dec 27 2020) (Dec 29 2019) (Dec 30 2018)
Assets
Cash & cash equivalent23.00
Cash & Short-term Investments23.00
Accounts receivable45.01
Inventories9.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.66
Total Current Assets81.82
Equipment/Property/Plant Net148.84
Goodwill net45.55
Intangible Assets45.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent8.00
Operating Lease Right Of Use Asset195.70
Total Assets521.81
Liabilities
Accounts Payable, Current AC8.74
Accrued Liabilities, Current34.10
Other Liabilities, Current95.43
Total Current Liabilities138.27
Long-term debt30.00
Total Long-term Debt30.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent0.14
Contract With Customer Liability Current74.38
Unearned Franchise Fees2.26
Operating Lease Liability Noncurrent218.80
Total Liabilities389.48
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock45.73
Retained Earnings / Accumulated Deficit86.28
Other Equity0.00
Common Stockholder's Equity132.33
Total Stockholder's Equity132.33
Liabilities & Stockholder's Equity521.81
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About Ruths Hospitality Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-012795

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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