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Ruths Hospitality Group Inc (RUTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ruths Hospitality Group Inc through Mar 27 2022 provides insight into Mar 26 2023's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 26 2023)
(Dec 25 2022) (Sep 25 2022) (Jun 26 2022) (Mar 27 2022)
Assets
Cash & cash equivalent16.00
Cash & Short-term Investments16.00
Accounts receivable28.65
Inventories8.44
Prepaid Expense And Other Assets Current3.11
Total Current Assets56.20
Equipment/Property/Plant Net152.13
Goodwill net45.55
Intangible Assets39.43
Other Assets, Noncurrent12.00
Operating Lease Right Of Use Asset198.00
Total Assets501.54
Liabilities
Accounts Payable, Current AC7.95
Accrued Liabilities, Current30.25
Other Liabilities, Current84.07
Total Current Liabilities122.27
Long-term debt15.00
Total Long-term Debt15.00
Other liabilities, Noncurrent0.24
Contract With Customer Liability Current65.06
Unearned Franchise Fees2.20
Operating Lease Liability Noncurrent222.21
Total Liabilities361.91
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock47.14
Retained Earnings / Accumulated Deficit92.18
Other Equity0.00
Common Stockholder's Equity139.64
Total Stockholder's Equity139.64
Liabilities & Stockholder's Equity501.54
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About Ruths Hospitality Group Inc Quarterly 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.