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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 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	516.58M	505.86M	494.26M	485.71M	467.97M	429.12M	379.75M	338.99M	256.5M	277.75M	335.41M	375M	456.82M	468.03M	460.15M	456.16M	455.55M	452.33M	449.28M	435.43M	425.81M	414.82M	398.35M	396.96M	389.6M	385.95M	383.06M	379.58M	377.98M
Cost of Revenue	382.01M	372.64M	361.22M	354.06M	340.87M	308.12M	271.4M	242.75M	200.05M	225.72M	267.91M	297.17M	343.04M	342.31M	333.81M	329.85M	328.74M	326.37M	324.97M	316.82M	310.86M	301.81M	290.09M	286.44M	281.73M	280.07M	279.74M	278.5M	276.51M
Gross Profit	134.57M	133.22M	133.04M	131.65M	127.1M	121M	108.35M	96.24M	56.45M	52.03M	67.5M	77.83M	113.78M	125.71M	126.34M	126.31M	126.81M	125.97M	124.31M	118.61M	114.95M	113.02M	108.26M	110.51M	107.86M	105.87M	103.33M	101.09M	101.46M
Operating Income	53.97M	52.99M	50.65M	52.95M	50.68M	49.71M	42.11M	27.96M	-12.36M	-28.55M	-14.88M	-4.2M	31.51M	52.46M	52.77M	52.06M	52.12M	51.66M	48.85M	46.99M	46.83M	46.68M	45.84M	48.45M	47.37M	47.56M	45.49M	44.05M	44.99M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.65M	45.63M	43.4M	45.39M	48.27M	46.34M	37.76M	22.84M	-17.68M	-33.2M	-18.89M	-7.36M	29.23M	50.38M	50.82M	50.19M	50.27M	49.85M	47.29M	45.75M	45.84M	45.91M	44.95M	47.34M	46.28M	46.41M	44.87M	43.67M	44.56M
Net Income	39.55M	38.62M	40.05M	41.49M	43.56M	42.27M	29.9M	17.66M	-12.35M	-25.29M	-12.26M	-2.43M	24.48M	42.21M	42.61M	41.68M	41.95M	41.68M	36.4M	34.5M	32.73M	30.14M	29.77M	31.65M	30.75M	30.46M	30.76M	29.75M	30.35M
Selling & General & Admin	54.29M	54.43M	55.66M	53.03M	50.96M	45.99M	43.51M	41.81M	38.36M	40.64M	41.62M	44.67M	49.16M	50.07M	51.84M	52.96M	53.82M	53.89M	52.09M	49.76M	47.29M	45.42M	46.02M	45.61M	43.84M	42.89M	42.68M	42.55M	42.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.64M	25.25M	18.22M	11.57M	5.73M	101K	100K	70K	37K	26K	70K	136K	146K	115K	-9K	-92K	-83K	-73K	-12K	47K	39K	51K	-18K	-104K	26K	9K	378K	479K	351K
Operating Expenses	80.93M	79.68M	79.91M	76.21M	73.51M	68.38M	65.58M	64.03M	61.16M	64.23M	66.31M	69.54M	73.58M	73.25M	73.57M	74.26M	74.7M	74.31M	71.55M	67.72M	64.22M	62.43M	62.42M	62.06M	60.49M	58.31M	57.83M	57.04M	56.47M
Interest Expense	1.43M	1.51M	1.36M	1.61M	2.5M	3.48M	4.45M	5.19M	5.36M	4.68M	4.08M	3.29M	2.42M	2.2M	1.95M	1.78M	1.76M	1.74M	1.55M	1.28M	1.02M	820K	875K	1.01M	1.12M	1.15M	1M	856K	777K
Selling & Marketing Expenses	16.95M	17.36M	18.88M	17.9M	16.39M	13.46M	9.23M	7.69M	5.94M	7.39M	10.32M	12.61M	15.24M	15.43M	15.63M	16.27M	16.79M	16.64M	15.6M	14.98M	13.75M	12.72M	13.33M	12.68M	11.88M	11.41M	11.71M	11.47M	11.3M
Cost & Expenses	462.95M	452.32M	441.13M	430.28M	414.38M	376.5M	336.98M	306.78M	261.21M	289.96M	334.22M	366.7M	416.62M	415.57M	407.38M	404.1M	403.44M	400.68M	396.52M	384.54M	375.08M	364.24M	352.51M	348.5M	342.23M	338.39M	337.57M	335.54M	332.99M
Income Tax Expense	7.1M	7.01M	3.35M	3.9M	4.71M	4.06M	7.86M	5.18M	-5.33M	-7.91M	-6.63M	-4.93M	4.76M	8.17M	8.26M	8.56M	8.39M	8.25M	10.91M	11.2M	13.05M	15.67M	14.88M	15.53M	15.32M	15.66M	14.43M	14.1M	14.29M
Shares Outstanding (Basic)	32.03M	32.56M	33.14M	33.53M	33.59M	33.92M	34.42M	34.4M	34.28M	34.26M	34.24M	29.95M	28.29M	28.51M	28.95M	29.25M	29.28M	29.51M	29.72M	29.71M	29.69M	29.95M	30.35M	30.55M	30.58M	30.61M	31.31M	32.14M	32.63M
Shares Outstanding (Diluted)	32.44M	32.9M	33.46M	33.87M	33.89M	34.08M	34.59M	34.65M	34.6M	34.4M	34.24M	29.95M	28.29M	28.84M	29.19M	29.73M	29.9M	30.07M	30.36M	30.38M	30.38M	30.57M	30.88M	31.26M	31.25M	31.16M	31.74M	32.54M	33.07M
EPS (Basic)	1.21	1.17	1.20	1.23	1.28	1.24	0.87	0.52	-0.43	-0.83	-0.36	-0.05	0.86	1.47	1.46	1.42	1.42	1.40	1.22	1.16	1.10	1.00	0.98	1.03	0.99	0.96	0.94	0.91	0.91
EPS (Diluted)	1.20	1.16	1.18	1.22	1.27	1.22	0.86	0.51	-0.44	-0.83	-0.37	-0.06	0.84	1.44	1.43	1.39	1.40	1.38	1.20	1.13	1.06	0.96	0.95	1.01	0.97	0.95	0.93	0.90	0.91
EBITDA	76.78M	74.3M	63.12M	64.31M	62.42M	62.39M	52.32M	36.99M	-5.9M	-22.6M	1.06M	14.71M	51.77M	73.1M	72.16M	70.63M	71.08M	70.13M	70.41M	67.83M	66.72M	65.63M	60.44M	62.55M	61.23M	61M	58.95M	57.41M	58.04M
EBIT	79.86M	77.95M	73.43M	78.1M	80.15M	79.06M	39.81M	16.34M	-40.55M	-66.98M	-18.74M	-2.11M	45.95M	81.52M	81.45M	80.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	23.68M	22.82M	20.9M	20.3M	20.24M	20.49M	20.43M	20.77M	21.2M	21.96M	22.56M	22.61M	22.21M	21.35M	20.23M	19.5M	19.05M	18.54M	17.67M	16.89M	15.95M	14.99M	14.62M	14.2M	13.84M	13.43M	13.08M	12.89M	12.7M