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Ruths Hospitality Group

Filings

10-Q	2020-09-27	Filed 2020-11-02
10-Q	2020-06-28	Filed 2020-08-06
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

Reports

8-K	2020-10-30	Earnings, Exhibits
8-K	2020-10-26	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-09-16	Regulation FD
8-K	2020-08-13	Officers
8-K	2020-07-31	Earnings, Exhibits
8-K	2020-07-09	Exhibits
8-K	2020-06-23
8-K	2020-06-16
8-K	2020-06-04
8-K	2020-05-20
8-K	2020-05-20
8-K	2020-05-18
8-K	2020-05-08
8-K	2020-05-07
8-K	2020-04-23
8-K	2020-04-07
8-K	2020-03-27
8-K	2020-03-16
8-K	2020-03-03
8-K	2020-02-21
8-K	2020-01-13
8-K	2019-11-15
8-K	2019-11-01
8-K	2019-10-22
8-K	2019-09-18
8-K	2019-08-02
8-K	2019-07-29
8-K	2019-07-23
8-K	2019-06-06
8-K	2019-05-21
8-K	2019-05-09
8-K	2019-05-03
8-K	2019-05-01
8-K	2019-03-04
8-K	2019-02-22
8-K	2019-01-14
8-K	2018-12-06
8-K	2018-11-07
8-K	2018-11-02
8-K	2018-10-22
8-K	2018-09-18
8-K	2018-08-22
8-K	2018-08-10
8-K	2018-06-07
8-K	2018-06-01
8-K	2018-05-15
8-K	2018-05-04
8-K	2018-03-05
8-K	2018-02-21
8-K	2018-01-08

Ruths Hospitality Group Financials

RUTH Metrics, Comps, Filings

Quarterly | Annual

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)	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash	3	3	4	3	4	4	8	6	6	5	11	4	3	3	4	3	5	3	3	3	4	4	4	3	5	5	4	2	3	5	5	3	3	3
Accounts Receivable	9	9	13	10	8	9	11	10	9	10	13	10	10	14	20	21	16	14	19	10	9	9	21	10	9	10	22	13	11	11	19	12	16	17
Inventory	7	7	7	8	7	7	8	7	7	7	8	8	8	8	7	7	7	7	7	8	7	7	7	8	8	7	9	8	8	8	9	8	9	9
PP&E	101	100	99	97	96	97	202	89	91	92	214	91	92	87	195	81	82	85	213	91	95	96	236	105	103	104	257	112	115	121	286	126	129	138
Assets	241	238	240	233	230	231	231	224	222	223	228	219	218	213	219	190	190	188	199	190	192	192	207	197	197	193	242	232	233	240	255	410	442	471
Accounts Payable	9	7	8	8	9	10	13	10	10	10	15	12	10	9	13	9	10	10	10	9	8	8	7	9	9	8	11	7	8	7	10	9	9	9
Long-Term Debt	40	39	22	77	71	69	45	43	40	37	19	22	22	30	13	3	0	5	0	8	30	38	25	14	21	30	50	43	50	54	41	39	45	83
Liabilities	121	117	117	163	154	153	149	133	125	124	127	114	111	118	122	88	84	87	101	95	111	117	128	109	110	113	163	144	146	150	164	311	344	384
Stockholders' Equity	96	97	100	70	77	78	82	91	97	99	101	104	107	94	96	102	106	101	98	95	81	75	79	88	87	80	80	88	88	89	90	99	98	87


Income Statement ($MM)	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Revenue	93	80	100	101	119	85	115	107	102	89	109	110	103	91	99	97	91	80	105	102	93	84	108	106	100	85	124	117	110	99	127	120	110	103
Cost of Revenue										73	82	84	80	76	79	71	67	64						75	74	68	88	84	80	77		86	81	81
Gross Profit										15	27	26	23	16	20	27	24	17						31	26	17	37	33	30	22		33	29	22
R&D
SG&A	9	7	10	9	10	8	14	9	11	9	13	9	9	8	8	8	10	10	13	10	10	10	14	11	11	10	13	12	14	13		12	13	12
Tax	-2	1	1	3	2	1	1	4	3	1	1	4	3	-5	9	5	4	1	4	5	3	2	5	5	6	1	6	2	5	1	3	3	6	0
Net Income	9	1	3	6	11	1	4	8	8	3	4	9	7	-7	8	10	8	3	10	11	7	4	9	11	8	2	10	14	10	4	15	14	9	5


Cash Flow ($MM)	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29
Cash Operating		3	22	8	10	5	31	2	8	9	29	2	8	3	30	9	13	8	25	12	8	9	27	22	9	4	34	16	13	12		12	11	8
Cash Investing		-2	-3	-2	-3	-4	-3	-1	-3	-5	-4	-6	-3	-5	-6	5	-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	-5	2	-24	-15	-7	-4	-19	-7	-1	-3	-20	-15	-4	-1	8	-12	-4	0		-8	-6	20