Ruth's Hospitality Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$211.05M | $271.48M | $309.01M | $393.65M | $339.91M | $352.98M | $367.34M | $310.29M | $322.35M | $346.10M | $373.43M | $385.95M | $414.82M | $452.33M | $468.03M | $277.75M | $429.12M | $505.86M | $0.00M | $188.58M | $0.00M |
| GM % | Gross Margin % |
|
27.53% | 27.89% | 25.80% | 21.02% | 20.87% | 21.24% | 20.90% | 24.64% | 25.84% | 25.02% | 26.64% | 27.43% | 27.24% | 27.85% | 26.86% | 18.54% | 28.20% | 26.33% | 0.00% | 24.97% | 0.00% |
| OM | Operating Margin |
|
13.67% | 12.41% | 9.92% | 5.14% | 5.68% | 7.07% | 7.40% | 9.70% | 10.93% | 11.46% | 11.99% | 12.32% | 12.19% | 11.42% | 11.32% | -4.39% | 12.26% | 10.60% | 0.00% | 12.43% | 0.00% |
| EPS | Earnings Per Share |
|
$0.75 | $0.63 | $0.30 | $0.37 | $0.33 | $0.44 | $0.55 | $0.70 | $0.74 | $0.87 | $0.97 | $1.10 | $1.39 | $1.43 | $-0.38 | $1.17 | $1.29 | $0.00 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.28 | $0.36 | $0.44 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.59% | 28.87% | 32.73% | 31.65% | 36.36% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
23.02m | 23.22m | 23.21m | 23.25m | 24.09m | 34.05m | 34.22m | 34.45m | 35.6m | 35.36m | 35.01m | 30.64m | 30.09m | 29.73m | 28.63m | 34.26m | 33.76m | 32.17m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$29.62M | $47.67M | $34.77M | $37.07M | $28.44M | $40.25M | $39.34M | $53.32M | $47.80M | $43.35M | $54.59M | $56.29M | $68.69M | $78.29M | $72.91M | $20.09M | $81.39M | $67.20M | $0.00M | $20.97M | $0.00M |
| FCF | Free Cash Flow |
|
$9.99M | $-1.10M | $-7.66M | $5.12M | $24.17M | $34.12M | $30.36M | $41.86M | $32.49M | $25.98M | $34.30M | $30.08M | $47.43M | $46.38M | $41.24M | $9.47M | $61.74M | $20.24M | $0.00M | $17.45M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.56 | $-1.72 | $-0.33 | $0.22 | $1.03 | $1.00 | $0.82 | $1.19 | $0.93 | $0.74 | $1.01 | $0.95 | $1.56 | $1.56 | $1.42 | $0.30 | $1.80 | $0.61 | $0.00 | $1.46 | $0.00 |