Watchlist Price Alert

Ruth's Hospitality Group ... (RUTH)

NASDAQ: RUTH · Real-Time Price · USD

21.49

0.01 (0.05%)

At close: Jun 13, 2023, 8:00 PM

Ruth's Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	38.62M	42.27M	-25.29M	42.21M	41.68M	30.14M	30.46M
Depreciation & Amortization	22.1M	20.49M	21.96M	21.35M	18.54M	14.99M	13.43M
Stock-Based Compensation	7.87M	4.89M	8.26M	8.16M	7.65M	6.76M	5.83M
Other Working Capital	1.8M	4.22M	11.7M	3.76M	6.84M	9.32M	-960K
Other Non-Cash Items	791K	2.24M	16.89M	137K	216K	4.05M	313K
Deferred Income Tax	-3.79M	9.02M	-3.69M	837K	341K	4.98M	9.38M
Change in Working Capital	1.6M	2.49M	1.95M	219K	9.87M	7.78M	-3.14M
Operating Cash Flow	67.2M	81.39M	20.09M	72.91M	78.29M	68.69M	56.29M
Capital Expenditures	-46.96M	-19.65M	-10.62M	-31.67M	-31.91M	-21.25M	-26.21M
Cash Acquisitions	n/a	n/a	n/a	-18.61M	-35.36M	-35.36M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-46.96M	-19.65M	n/a	-31.67M	35.36M	-21.25M	802K
Investing Cash Flow	-46.96M	-19.65M	-10.62M	-50.28M	-31.91M	-56.61M	-25.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-29.56M	-16.59M	-13.23M	-25.82M	-18.54M	-23.89M	-45.08M
Dividend Paid	-18.29M	n/a	-4.43M	-15.57M	-13.53M	-11.38M	-9.2M
Other Financial Acitivies	-71.08M	-65.01M	84.8M	-6.56M	-31.85M	-435K	-21M
Financial Cash Flow	-89.37M	-65.01M	80.37M	-22.12M	-45.38M	-11.82M	-30.19M
Net Cash Flow	-69.13M	-3.27M	89.83M	505K	1.01M	263K	693K
Free Cash Flow	20.24M	61.74M	9.46M	41.24M	46.39M	47.44M	30.08M