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  • RUBY TUESDAY INC Financial Overview

  • Income Statement: RT

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.25 B 1.36 B -111.75 M -8.95%
    Gross Profit 403.20 M 448.86 M -45.66 M -11.32%
    Net Income Before Extra Items/Preferred Div -17.92 M 26.38 M -44.30 M 247.21%
    Operating Income 64.97 M 63.17 M 1.79 M 2.76%
  • Cash Flow: RT

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -112.04 M -7.53 M -104.51 M 93.28%
    Net Cash Flow - Investing -3.20 M 104.22 M -107.41 M 3,361.94%
    Net Cash Flow/Operating Activities 102.57 M 101.89 M 680,000.00 0.66%
  • Balance Sheet: RT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.12 B 1.27 B -147.74 M -13.14%
    Total Liabilities 707.83 M 840.42 M -132.59 M -18.73%
    Shareholders Equity 416.37 M 431.52 M -15.15 M -3.64%
  • Key Ratios / Statistics: RT

    • Valuation

      Price/Earnings (TTM) -7.09
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 0.92
      Price/Cash Flow (TTM) 2.74
    • Profitability

      Gross Margin 32.29
      Operating Margin 5.20
      Profit Margin -1.44
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.23
      Current Ratio (MRQ) 0.80
      Long Term Debt-to-Equity (MRQ) 74.39
    • Management Effectiveness

      Return on Equity (TTM) -2.93
      Return on Assets (TTM) 0.67
      Return on Investments (TTM) 0.50