Company Quick10K Filing
Ruths Hospitality Group
10-Q 2020-03-29 Filed 2020-05-08
10-K 2019-12-29 Filed 2020-02-27
10-Q 2019-09-29 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-30 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-07-01 Filed 2018-08-10
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-24 Filed 2017-11-03
10-Q 2017-06-25 Filed 2017-07-28
10-Q 2017-03-26 Filed 2017-05-05
10-K 2016-12-25 Filed 2017-03-08
10-Q 2016-09-25 Filed 2016-10-28
10-Q 2016-06-26 Filed 2016-07-29
10-Q 2016-03-27 Filed 2016-05-03
10-K 2015-12-27 Filed 2016-03-04
10-Q 2015-09-27 Filed 2015-10-30
10-Q 2015-06-28 Filed 2015-08-04
10-Q 2015-03-29 Filed 2015-05-05
10-K 2014-12-28 Filed 2015-03-10
10-Q 2014-09-28 Filed 2014-11-07
10-Q 2014-06-29 Filed 2014-08-05
10-Q 2014-03-30 Filed 2014-05-06
10-K 2013-12-29 Filed 2014-03-11
10-Q 2013-09-29 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-30 Filed 2013-03-13
10-Q 2012-09-23 Filed 2012-10-31
10-Q 2012-06-24 Filed 2012-07-27
10-Q 2012-03-25 Filed 2012-04-30
10-K 2011-12-25 Filed 2012-03-02
10-Q 2011-09-25 Filed 2011-11-02
10-Q 2011-06-26 Filed 2011-08-03
10-Q 2011-03-27 Filed 2011-05-06
10-K 2010-12-26 Filed 2011-03-04
10-Q 2010-09-26 Filed 2010-11-01
10-Q 2010-06-27 Filed 2010-08-04
10-Q 2010-03-28 Filed 2010-05-07
10-K 2009-12-27 Filed 2010-03-05
8-K 2020-05-20 Enter Agreement, Other Events, Exhibits
8-K 2020-05-20 Other Events, Exhibits
8-K 2020-05-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-08 Earnings, Exhibits
8-K 2020-05-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-23 Other Events
8-K 2020-04-07 Off-BS Arrangement, Exhibits
8-K 2020-03-27 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-16 Off-BS Arrangement
8-K 2020-03-03 Regulation FD, Exhibits
8-K 2020-02-21 Earnings, Regulation FD, Exhibits
8-K 2020-01-13 Regulation FD, Exhibits
8-K 2019-11-15 Regulation FD, Exhibits
8-K 2019-11-01 Earnings, Regulation FD, Exhibits
8-K 2019-10-22 Amend Bylaw, Exhibits
8-K 2019-09-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-02 Earnings, Regulation FD, Exhibits
8-K 2019-07-29 M&A
8-K 2019-07-23 Officers
8-K 2019-06-06 Exhibits
8-K 2019-05-21 Shareholder Vote
8-K 2019-05-09 Exhibits
8-K 2019-05-03 Earnings, Regulation FD, Exhibits
8-K 2019-05-01 Exhibits
8-K 2019-03-04 Exhibits
8-K 2019-02-22 Earnings, Regulation FD, Exhibits
8-K 2019-01-14 Exhibits
8-K 2018-12-06 Regulation FD, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-11-02 Earnings, Regulation FD, Exhibits
8-K 2018-10-22 Officers, Exhibits
8-K 2018-09-18 Regulation FD, Exhibits
8-K 2018-08-22 Officers, Exhibits
8-K 2018-08-10 Earnings, Regulation FD, Exhibits
8-K 2018-06-07 Regulation FD, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-15 Shareholder Vote
8-K 2018-05-04 Earnings, Regulation FD, Exhibits
8-K 2018-03-05 Regulation FD, Exhibits
8-K 2018-02-21 Earnings, Regulation FD, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Ruths Hospitality Group Financials

RUTH Metrics, Comps, Filings

Quarterly | Annual

Business

Ruth's Hospitality Group, Inc. develops and operates fine dining restaurants under the trade name Ruth's Chris Steak House. As of December 30, 2018, there were 156 Ruth's Chris Steak House restaurants, including 78 Company-owned restaurants, three restaurants operating under contractual agreements and 75 franchisee-owned restaurants, including 20 international franchisee-owned restaurants in Aruba, Canada, China, Hong Kong, Indonesia, Japan, Mexico, Singapore and Taiwan.

On December 12, 2017, we completed the acquisition of substantially all of the assets of six franchisee-owned Ruth's Chris Steak House restaurants located in Hawaii (the "Hawaiian Restaurants") for a cash purchase price of $35.4 million. The results of operations, financial position and cash flows of the Hawaiian Restaurants are included in our consolidated financial statements as of the date of the acquisition. For additional information, see Note 4 of the consolidated financial statements.

The Company previously operated eighteen Mitchell's Fish Markets and three Mitchell's/Cameron's Steakhouse restaurants (the Mitchell's Restaurants), located primarily in the Midwest and Florida. On January 21, 2015, the Company sold the Mitchell's Restaurants to a third party. For financial reporting purposes, the Mitchell's Restaurants are classified as discontinued operations for all periods presented.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BJS Restaurants (BJRI) 830 56% 10.1 4% 1,058 772 1,151 649 41 95 964
Ruths Hospitality Group (RUTH) 588 18% 9.2 9% 471 384 460 85 43 72 668
Bojangles' (BOJA) 635 17% 9.4 10% 551 259 565 95 53 77 718
Red Robin (RRGB) 391 20% 5.2 -1% 1,238 877 1,315 257 -8 108 568
Chuy's Holdings (CHUY) 435 17% 17.6 1% 446 251 426 71 6 24 425
El Pollo Loco (LOCO) 535 22% 11.1 4% 625 379 442 97 25 56 624
Carrols Restaurant Group (TAST) 423 39% 16.7 -1% 1,734 1,415 1,369 540 -20 54 906
Del Taco Restaurants (TACO) 285 24% -2.8 -25% 759 560 513 121 -188 -151 428
Empire Resorts (NYNY) 333 0% -46.8 -11% 870 689 187 0 -100 -18 844
Fiesta Restaurant (FRGI) 259 20% -10.2 -15% 569 410 661 135 -84 -31 323
Nathans Famous (NATH) 292 41% 12.1 20% 107 170 103 42 21 30 363
Del Frisco's (DFRG) 265 72% -8.6 -11% 897 698 481 349 -100 -71 608
Noodles (NDLS) 249 17% 10.5 0% 379 328 462 79 2 27 281
J. Alexander's (JAX) 174 0% 20.5 3% 245 116 247 0 8 9 178
RCI Hospitality (RICK) 170 86% 4.8 5% 351 182 177 152 16 33 159
LiveXLive Media (LIVX) 120 14% -3.6 -65% 59 54 37 5 -38 -32 115
Potbelly (PBPB) 102 17% 7.2 -3% 333 264 423 73 -9 12 83
Papa Murphy's (FRSH) 93 0% 13.4 1% 239 138 89 0 3 13 170
One Group Hospitality (STKS) 79 0% 18.0 1% 95 82 68 0 1 5 91
Ark Restaurants (ARKR) 78 15% 7.3 3% 147 104 165 25 5 13 94

Balance Sheet ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash33434486651143343533344435542355333
Accounts Receivable991310891110910131010142021161419109921109102213111119121617
Inventory7778778777888877777877788798889899
PP&E10110099979697202899192214919287195818285213919596236105103104257112115121286126129138
Assets241238240233230231231224222223228219218213219190190188199190192192207197197193242232233240255410442471
Accounts Payable978891013101010151210913910101098879981178710999
Long-Term Debt403922777169454340371922223013305083038251421305043505441394583
Liabilities12111711716315415314913312512412711411111812288848710195111117128109110113163144146150164311344384
Stockholders' Equity969710070777882919799101104107949610210610198958175798887808088888990999887
Income Statement ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue93801001011198511510710289109110103919997918010510293841081061008512411711099127120110103
Cost of Revenue73828480767971676475746888848077868181
Gross Profit15272623162027241731261737333022332922
R&D
SG&A9710910814911913998881010131010101411111013121413121312
Tax-2113211431143-595414532556162513360
Net Income91361114883497-781083101174911821014104151495
Cash Flow ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating322810531289292833091382512892722943416131212118
Cash Investing-2-3-2-3-4-3-1-3-5-4-6-3-5-65-4-6-6-6-7-6-7-7-3-4-42-6-8-10-6-5-28
Cash Financing-1-18-6-6-2-24-2-5-4-19-3-52-24-15-7-4-19-7-1-3-20-15-4-18-12-40-8-620