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10-Q

Quarterly Report

Ruths Hospitality Group, Inc.

0001437749-22-019067

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Filed
Aug 5, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 29, 2022 33.79M sh
Shares Diluted Q2 2022 · Jun 26, 2022 33.87M sh
Shares Diluted Q2 2022 · Jun 26, 2022 33.87M sh
Shares Diluted Q2 2022 · Jun 27, 2021 34.65M sh
Shares Diluted Q2 2022 · Jun 27, 2021 34.62M sh
Stock Repurchased Q2 2022 · Jun 26, 2022 $9.54M
Stock Repurchased Q2 2022 · Jun 27, 2021 $0
Dividends Paid Q2 2022 · Jun 26, 2022 $8.79M
Dividends Paid Q2 2022 · Jun 27, 2021 $0
Capex Q2 2022 · Jun 26, 2022 $23.09M
Capex Q2 2022 · Jun 27, 2021 $2.5M
Operating Cash Flow Q2 2022 · Jun 26, 2022 $25.01M
Operating Cash Flow Q2 2022 · Jun 27, 2021 $42M
Long Term Debt Q2 2022 · Jun 26, 2022 $40M
Long Term Debt Q2 2022 · Dec 26, 2021 $70M
Cash And Equivalents Q2 2022 · Jun 26, 2022 $44.87M
Cash And Equivalents Q2 2022 · Dec 26, 2021 $92.13M
Stockholders Equity Q2 2022 · Jun 26, 2022 $140.65M
Stockholders Equity Q2 2022 · Mar 27, 2022 $142.55M
Stockholders Equity Q2 2022 · Dec 26, 2021 $135.21M
Stockholders Equity Q2 2022 · Jun 27, 2021 $129.31M
Stockholders Equity Q2 2022 · Mar 28, 2021 $116.33M
Stockholders Equity Q2 2022 · Dec 27, 2020 $107.44M
Current Liabilities Q2 2022 · Jun 26, 2022 $114.93M
Current Liabilities Q2 2022 · Dec 26, 2021 $135.42M
Total Liabilities Q2 2022 · Jun 26, 2022 $373.16M
Total Liabilities Q2 2022 · Dec 26, 2021 $400.77M
Current Assets Q2 2022 · Jun 26, 2022 $91.87M
Current Assets Q2 2022 · Dec 26, 2021 $146.19M
Total Assets Q2 2022 · Jun 26, 2022 $513.81M
Total Assets Q2 2022 · Dec 26, 2021 $535.98M
Eps Diluted Q2 2022 · Jun 26, 2022 $0.31
Eps Diluted Q2 2022 · Jun 26, 2022 $0.61
Eps Diluted Q2 2022 · Jun 27, 2021 $0.36
Eps Diluted Q2 2022 · Jun 27, 2021 $0.62
Eps Basic Q2 2022 · Jun 26, 2022 $0.31
Eps Basic Q2 2022 · Jun 26, 2022 $0.62
Eps Basic Q2 2022 · Jun 27, 2021 $0.36
Eps Basic Q2 2022 · Jun 27, 2021 $0.63
Sga Expense Q2 2022 · Jun 26, 2022 $9.33M
Sga Expense Q2 2022 · Jun 26, 2022 $18.57M
Sga Expense Q2 2022 · Jun 27, 2021 $8.77M
Sga Expense Q2 2022 · Jun 27, 2021 $15.97M
Net Income Q2 2022 · Jun 26, 2022 $10.34M
Net Income Q2 2022 · Jun 26, 2022 $20.75M
Net Income Q2 2022 · Mar 27, 2022 $10.41M
Net Income Q2 2022 · Jun 27, 2021 $12.41M
Net Income Q2 2022 · Jun 27, 2021 $21.54M
Net Income Q2 2022 · Mar 28, 2021 $9.13M
Operating Income Q2 2022 · Jun 26, 2022 $12.49M
Operating Income Q2 2022 · Jun 26, 2022 $25.54M
Operating Income Q2 2022 · Jun 27, 2021 $16.26M
Operating Income Q2 2022 · Jun 27, 2021 $28.34M
Gross Profit Q2 2022 · Jun 26, 2022 $37.34M
Gross Profit Q2 2022 · Jun 26, 2022 $68.82M
Gross Profit Q2 2022 · Jun 27, 2021 $33M
Gross Profit Q2 2022 · Jun 27, 2021 $58.98M
Revenue Q2 2022 · Jun 26, 2022 $128.65M
Revenue Q2 2022 · Jun 26, 2022 $254.78M
Revenue Q2 2022 · Jun 27, 2021 $110.91M
Revenue Q2 2022 · Jun 27, 2021 $198.19M