CoverageForm 410-K10-Q8-K13D13G13F

RUTH · Ruths Hospitality Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$505.86M$429.12M$277.75M$468.03M$414.82M$414.82M
Cost of Revenue------
Gross Profit$129.06M$117.83M$49.22M$121.82M$123.08M$110.10M
R&D------
SG&A$37.07M$32.53M$33.25M$34.64M$37.25M$32.70M
Total Operating Expenses$458.90M$379.41M$306.30M$415.56M$400.68M$368.14M
D&A$22.10M$20.49M$21.96M$21.35M$18.54M$14.99M
Operating Income$46.96M$49.71M($28.55M)$52.46M$51.66M$46.68M
Interest Expense$1.51M$3.48M$4.68M$2.20M$1.74M$821.0K
Income Tax$7.01M$4.06M($7.91M)$8.17M$8.25M$15.67M
Net Income$38.62M$42.27M($25.29M)$42.21M$41.68M$30.14M
EPS - Basic$1.16$1.23($0.80)$1.46$1.41$0.99
EPS - Diluted$1.15$1.23($0.80)$1.44$1.38$0.97

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$23.00M$92.13M$95.40M$5.57M$5.06M$4.05M
Accounts Receivable$45.01M$41.59M$24.31M$23.77M$19.48M$21.63M
Inventory$9.14M$8.55M$6.93M$9.62M$9.30M$8.69M
Accounts Payable$8.74M$11.69M$4.10M$13.60M$10.27M$10.51M
Current Assets$81.81M$146.19M$130.29M$42.01M$36.36M$37.05M
Total Assets$521.81M$535.98M$542.67M$496.88M$254.61M$242.10M
Current Liabilities$138.27M$135.41M$108.32M$112.88M$95.27M$88.53M
Long-term Debt$30.00M$70.00M$115.00M$64.00M$41.00M$50.00M
Total Liabilities$389.48M$400.77M$435.23M$402.73M$164.48M$162.59M
Stockholders' Equity$132.33M$135.21M$107.44M$94.14M$90.13M$79.50M
Retained Earnings$86.28M$65.95M$23.68M$53.40M$28.02M$2.19M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$67.20M$81.39M$20.09M$72.91M$78.29M$68.69M
Investing Cash Flow($46.96M)($19.65M)($10.62M)($50.28M)($31.91M)($56.61M)
Financing Cash Flow($89.37M)($65.01M)$80.37M($22.12M)($45.38M)($11.82M)
CapEx$46.96M$19.65M$10.62M$31.67M$31.91M$21.25M
Free Cash Flow$20.24M$61.74M$9.46M$41.24M$46.39M$47.44M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin25.5%27.5%17.7%26.0%29.7%26.5%
Operating margin9.3%11.6%-10.3%11.2%12.5%11.3%
EBITDA margin13.7%16.4%-2.4%15.8%16.9%14.9%
Net margin7.6%9.9%-9.1%9.0%10.0%7.3%
Free cash flow margin4.0%14.4%3.4%8.8%11.2%11.4%
FCF / Net income0.521.46-0.370.981.111.57
R&D / Revenue------
SG&A / Revenue7.3%7.6%12.0%7.4%9.0%7.9%
Effective tax rate15.4%8.8%-16.2%16.5%34.2%
Return on assets7.4%7.9%-4.7%8.5%16.4%12.4%
Return on equity29.2%31.3%-23.5%44.8%46.2%37.9%
Return on invested capital24.5%22.1%-10.1%27.8%32.9%23.7%
Liquidity
Current ratio0.591.081.200.370.380.42
Quick ratio0.531.021.140.290.280.32
Cash ratio0.170.680.880.050.050.05
Leverage
Debt / Equity0.230.521.070.680.450.63
Debt / Assets0.060.130.210.130.160.21
Debt / EBITDA0.431.00-0.870.580.81
Interest coverage31.2x14.3x-6.1x23.9x29.7x56.9x
Equity multiplier3.943.965.055.282.823.05
Liabilities / Assets0.750.750.800.810.650.67
Efficiency
Asset turnover0.970.800.510.941.631.71
Inventory turnover------
Days sales outstanding32d35d32d19d17d19d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)17.9%54.5%-40.7%12.8%0.0%7.5%
Revenue CAGR (3y)2.6%1.1%-12.5%6.6%3.6%6.2%
Revenue CAGR (5y)4.0%2.1%-5.7%6.2%0.4%0.8%
Gross profit growth (YoY)9.5%139.4%-59.6%-1.0%11.8%13.4%
Operating income growth (YoY)-5.5%--1.6%10.7%-1.8%
Net income growth (YoY)-8.6%--1.3%38.3%-1.1%
EPS growth (YoY)-6.5%--4.3%42.3%2.1%
EPS CAGR (3y)-7.2%-3.8%-14.9%16.6%28.2%
EPS CAGR (5y)3.5%5.3%-25.6%17.0%-
FCF growth (YoY)-67.2%552.3%-77.1%-11.1%-2.2%57.7%
FCF CAGR (5y)-15.7%15.5%-22.7%9.7%7.4%2.5%
Book value growth (YoY)-2.1%25.8%14.1%4.5%13.4%0.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-25.

Business segments

$501.70M total
Company Owned Steakhouse Restaurants$481.13M · 95.9%
Franchise Operations$20.57M · 4.1%

Product / service

$526.43M total
Restaurant Sales$475.37M · 90.3%
Franchise$20.57M · 3.9%
Franchisor Owned Outlet$20.50M · 3.9%
Service Other$9.92M · 1.9%
Opening Closing And Development Fee Income$75.0K · 0.0%

Geographic

$505.86M total
US$503.01M · 99.4%
Non Us$2.85M · 0.6%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

1.45
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing Ruths Hospitality Group against the 5 most active filers in the same SIC group.