Ruths Hospitality RUTH Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	503.38M	501.34M	535.98M	514.88M	513.81M	504.36M	521.81M	501.54M
Total Current Assets	114.95M	111.41M	146.19M	104.61M	91.87M	71.97M	81.82M	56.2M
Cash and Equivalents	87.34M	83.78M	92.13M	66.79M	44.87M	20.79M	23M	16M
Total Non-Current Assets	503.26M	508.09M	511.49M	410.27M	557.82M	223.99M	588.83M	597.47M
Total Liabilities	374.07M	368.22M	400.77M	372.34M	373.16M	366.71M	389.48M	361.91M
Total Current Liabilities	110.37M	106.65M	135.42M	110.36M	114.93M	113.3M	138.27M	122.27M
Total Non-Current Liabilities	333.7M	331.58M	335.35M	311.97M	298.23M	283.42M	281.21M	254.64M
Common Equity	344k	343k	336k	337k	331k	327k	320k	321k
Retained Earnings	45.21M	52.15M	65.95M	72.26M	77.91M	78.55M	86.28M	92.18M

Year End December 24 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	198.6M	207.47M	242.1M	254.61M	496.88M	542.67M	535.98M	521.81M
Total Current Assets	30.58M	34.42M	37.05M	36.36M	42.01M	130.29M	146.19M	81.82M
Cash and Equivalents	3.1M	3.79M	4.05M	5.06M	5.57M	95.4M	92.13M	23M
Total Non-Current Assets	97.9M	79.01M	79.5M	90.13M	94.15M	107.44M	135.21M	132.33M
Total Liabilities	100.7M	128.46M	162.59M	164.48M	402.73M	435.23M	400.77M	389.48M
Total Current Liabilities	77.87M	79.42M	88.53M	95.27M	112.88M	108.32M	135.42M	138.27M
Total Non-Current Liabilities	22.82M	74.05M	124.07M	110.21M	353.85M	441.91M	335.35M	281.21M
Total Equity	97.9M	79.01M	79.5M	90.13M	94.15M	107.44M	135.21M	132.33M
Common Equity	331k	305k	296k	293k	284k	343k	336k	320k
Retained Earnings	-37.83M	-16.56M	2.19M	28.02M	53.4M	23.68M	65.95M	86.28M