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Ruths Hospitality Group, Inc.

Delisted

CIK 1324272fmd_15EWC4C8EKEDF25SX1F72QNWP4Retail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Dec 29, 2008 to Mar 26, 2023, 53 periods

Latest annual · FY2022

Millions
Total revenues
506
Gross profit
129
Operating income
47
Net income
39
Free cash flow
20

Latest quarter · Q1 FY2023

Millions
Total revenues
137
Gross profit
33
Operating income
14
Net income
11
Free cash flow
14
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+2.6%
Revenue, 5 yearsFY2017 to FY2022
+4.0%
Net income, 5 yearsFY2017 to FY2022
+5.1%

Ruths Hospitality Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$505.9 million$429.1 million+17.9%10-K 2023-02-23 · proof
Gross profit$129.1 million$117.8 million+9.5%10-K 2023-02-23 · proof
Operating income$47 million$49.7 million-5.5%10-K 2023-02-23 · proof
Net income$38.6 million$42.3 million-8.6%10-K 2023-02-23 · proof
Cash from operating activities$67.2 million$81.4 million-17.4%10-K 2023-02-23 · proof
Free cash flow$20.2 million$61.7 million-67.2%10-K 2023-02-23 · proof
Total assets$521.8 million$536 million-2.6%10-K 2023-02-23 · proof
Total liabilities$389.5 million$400.8 million-2.8%10-K 2023-02-23 · proof
Cash and cash equivalents$23 million$92.1 million-75%10-K 2023-02-23 · proof
Total debt$30 million10-Q 2023-05-05 · proof
What was Ruths Hospitality Group, Inc.'s revenue in fiscal 2022?
Ruths Hospitality Group, Inc. reported revenue of $505.9 million for fiscal 2022 (the year ended Dec 25, 2022), against $429.1 million the year before (+17.9%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What was Ruths Hospitality Group, Inc.'s gross profit in fiscal 2022?
Ruths Hospitality Group, Inc. reported gross profit of $129.1 million for fiscal 2022 (the year ended Dec 25, 2022), against $117.8 million the year before (+9.5%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What was Ruths Hospitality Group, Inc.'s operating income in fiscal 2022?
Ruths Hospitality Group, Inc. reported operating income of $47 million for fiscal 2022 (the year ended Dec 25, 2022), against $49.7 million the year before (-5.5%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What was Ruths Hospitality Group, Inc.'s net income in fiscal 2022?
Ruths Hospitality Group, Inc. reported net income of $38.6 million for fiscal 2022 (the year ended Dec 25, 2022), against $42.3 million the year before (-8.6%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What was Ruths Hospitality Group, Inc.'s cash from operating activities in fiscal 2022?
Ruths Hospitality Group, Inc. reported cash from operating activities of $67.2 million for fiscal 2022 (the year ended Dec 25, 2022), against $81.4 million the year before (-17.4%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What was Ruths Hospitality Group, Inc.'s free cash flow in fiscal 2022?
Ruths Hospitality Group, Inc. reported free cash flow of $20.2 million for fiscal 2022 (the year ended Dec 25, 2022), against $61.7 million the year before (-67.2%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What are Ruths Hospitality Group, Inc.'s total assets?
As of Dec 25, 2022, Ruths Hospitality Group, Inc. reported total assets of $521.8 million, against $536 million a year earlier (-2.6%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What are Ruths Hospitality Group, Inc.'s total liabilities?
As of Dec 25, 2022, Ruths Hospitality Group, Inc. reported total liabilities of $389.5 million, against $400.8 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What are Ruths Hospitality Group, Inc.'s cash and cash equivalents?
As of Dec 25, 2022, Ruths Hospitality Group, Inc. reported cash and cash equivalents of $23 million, against $92.1 million a year earlier (-75%). Source: the 10-K filed with the SEC on Feb 23, 2023. SEC
What is Ruths Hospitality Group, Inc.'s total debt?
As of Dec 25, 2022, Ruths Hospitality Group, Inc. reported total debt of $30 million. Source: the 10-Q filed with the SEC on May 5, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1324272&period_type=annual&limit=5"

Information only, not investment advice.