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Ruths Hospitality Group Inc (RUTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Ruths Hospitality Group Inc through Dec 30 2018 provides insight into Dec 25 2022's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2022)
12 Months 		(Dec 26 2021) (Dec 27 2020) (Dec 29 2019) (Dec 30 2018)
Operating Activities
Income38.62
Depreciation & amortization22.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.87
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.22
Increase Decrease In Contract With Customer Liability5.35
Increase Decrease In Deferred Rent Liability-
Amortization Below Market Lease-
Income taxes-3.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital-3.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities67.20
Investing Activities
Capital Expenditures-46.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-55.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.52
Tax Benefit From Stock Options Exercised-
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Issuance Of Debt Under Cares Act-
Repayments Of Debt Under Cares Act-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.29
Net Cash Flow from Financing Activities-89.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.24
Total Cash Flow-69.13
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About Ruths Hospitality Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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