Ruth's Hospitality Group, Inc. (RUTH) — Financial statements
Income statement, balance sheet, and cash flow for Ruth's Hospitality Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 506↑17.9% | 429↑54.5% | 278↓40.7% | 468↑3.5% | 452 | |
| Cost of Revenue | 373↑20.9% | 308↑36.2% | 226↓33.9% | 342↑4.9% | 326 | |
| Gross Profit | 133↑10.1% | 121↑135.0% | 51↓59.0% | 126↓0.2% | 126 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 37↑14.0% | 33↓2.2% | 33↓4.0% | 35↓7.0% | 37 | |
| Selling & Marketing Expenses | 17↑28.9% | 13↑96.3% | 7↓55.6% | 15↓7.3% | 17 | |
| SG&A Expenses | 54↑18.3% | 46↑14.7% | 40↓19.9% | 50↓7.1% | 54 | |
| Other Expenses | 25↑12.8% | 22↓5.2% | 24↑1.8% | 23↑31850.7% | -0.07 | |
| Operating Expenses | 80↑16.5% | 68↑7.3% | 64↓13.0% | 73↓1.4% | 74 | |
| Total Costs & Expenses | 452↑20.1% | 376↑29.8% | 290↓30.2% | 416↑3.7% | 401 | |
| Operating Results | ||||||
| Operating Income | 47↓5.5% | 50↑508.1% | -12↓123.2% | 52↑1.6% | 52 | |
| Depreciation & Amortization | 29↑22.8% | 24↑7.0% | 22↑2.3% | 21↑15.8% | 19 | |
| EBITDA | 76↑19.7% | 63↑3520.5% | -2↓101.6% | 118↑67.9% | 70 | |
| EBIT | 84↓7.4% | 91↑481.9% | -24↓124.7% | 96↑80.5% | 53 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑56.7% | -3↑25.7% | -5↓113.1% | -2↓26.3% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓56.7% | 3↓25.7% | 5↑113.1% | 2↑26.3% | 2 | |
| Non-Operating Income | -37↑9.7% | -41↓454.5% | 12↑126.6% | -44↓2528.5% | -2 | |
| Other Income / Expenses | -1↑60.6% | -3↑83.9% | -21↓909.8% | -2↓14.9% | -2 | |
| Income Before Tax | 46↓1.5% | 46↑239.6% | -33↓165.9% | 50↑1.1% | 50 | |
| Income Tax Expense | 7↑72.5% | 4↑151.4% | -8↓196.8% | 8↓0.9% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 39↓8.6% | 42↑267.1% | -25↓159.9% | 42↑1.3% | 42 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 39↓8.6% | 42↑267.1% | -25↓159.9% | 42↑1.3% | 42 | |
| Bottom-Line Net Income | 39↓8.6% | 42↑267.1% | -25↓159.9% | 42↑1.3% | 42 | |
| EPS (Basic) | 1.16↓5.7% | 1.23↑253.8% | -0.80↓154.8% | 1.46↑5.8% | 1.38 | |
| EPS (Diluted) | 1.15↓6.5% | 1.23↑253.8% | -0.80↓155.6% | 1.44↑4.3% | 1.38 | |
| Weighted Average Shares | 33↓3.1% | 34↑8.1% | 32↑9.3% | 29↓2.2% | 30 | |
| Weighted Average Diluted Shares | 33↓2.8% | 34↑8.8% | 32↑7.9% | 29↓3.0% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.