| 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 |
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 $35.4 million. The results of operations, financial position and cash flows of the Hawaiian Restaurants are included in our consolidated financial statements as of the date of the acquisition. For additional information, see Note 4 of the consolidated financial statements.
The Company previously operated eighteen Mitchell's Fish Markets and three Mitchell's/Cameron's Steakhouse restaurants (the Mitchell's Restaurants), located primarily in the Midwest and Florida. On January 21, 2015, the Company sold the Mitchell's Restaurants to a third party. For financial reporting purposes, the Mitchell's Restaurants are classified as discontinued operations for all periods presented.
| Comps ($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 | ||