• RUTHS HOSPITALITY GROUP INC Financial Overview

  • Income Statement: RUTH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 319.17 M 271.48 M 47.69 M 14.94%
    Gross Profit 68.25 M 67.03 M 1.22 M 1.79%
    Net Income Before Extra Items/Preferred Div 18.15 M 23.79 M -5.64 M -31.10%
    Operating Income 29.67 M 33.68 M -4.00 M -13.50%
  • Cash Flow: RUTH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 28.93 M 32.26 M -3.32 M -11.49%
    Net Cash Flow - Investing 56.08 M 84.22 M -28.14 M -50.17%
    Net Cash Flow/Operating Activities 34.77 M 47.67 M -12.90 M -37.09%
  • Balance Sheet: RUTH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 254.17 M 200.73 M 53.44 M 21.02%
    Total Liabilities 166.10 M 132.76 M 33.35 M 20.08%
    Shareholders Equity 88.07 M 67.98 M 20.09 M 22.81%
  • Key Ratios / Statistics: RUTH

    • Valuation

      Price/Earnings (TTM) 11.46
      Price/Sales (TTM) 0.66
      Price/Book (MRQ) 1.33
      Price/Cash Flow (TTM) 3.55
    • Profitability

      Gross Margin 21.38
      Operating Margin 9.30
      Profit Margin 5.69
    • Dividends

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

      Quick Ratio (MRQ) 0.42
      Current Ratio (MRQ) 0.49
      Long Term Debt-to-Equity (MRQ) 185.06
    • Management Effectiveness

      Return on Equity (TTM) 23.44
      Return on Assets (TTM) 6.61
      Return on Investments (TTM) 13.73