Annual CFO
$67.20 M
-$14.19 M-17.43%
25 December 2022
Summary:
Ruths Hospitality annual cash flow from operations is currently $67.20 million, with the most recent change of -$14.19 million (-17.43%) on 25 December 2022. During the last 3 years, it has risen by +$47.12 million (+234.58%).RUTH Cash From Operations Chart
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Quarterly CFO
$22.47 M
-$11.55 M-33.95%
26 March 2023
Summary:
Ruths Hospitality quarterly cash flow from operations is currently $22.47 million, with the most recent change of -$11.55 million (-33.95%) on 26 March 2023.RUTH Quarterly CFO Chart
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TTM CFO
$80.14 M
+$12.94 M+19.25%
26 March 2023
Summary:
Ruths Hospitality TTM cash flow from operations is currently $80.14 million, with the most recent change of +$12.94 million (+19.25%) on 26 March 2023.RUTH TTM CFO Chart
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RUTH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +234.6% | +244.8% | +27.2% |
| 5 y5 years | -14.2% | +193.4% | +16.9% |
RUTH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -17.4% | -46.6% | -1.5% |
Ruths Hospitality Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $22.47 M(-34.0%) | $80.14 M(+19.3%) |
| Dec 2022 | $67.20 M(-17.4%) | $34.02 M(+316.3%) | $67.20 M(+1.7%) |
| Sept 2022 | - | $8.17 M(-47.2%) | $66.05 M(+2.6%) |
| June 2022 | - | $15.47 M(+62.3%) | $64.39 M(-10.2%) |
| Mar 2022 | - | $9.53 M(-71.0%) | $71.72 M(-11.9%) |
| Dec 2021 | $81.39 M(+305.2%) | $32.87 M(+404.4%) | $81.39 M(+29.2%) |
| Sept 2021 | - | $6.52 M(-71.4%) | $63.01 M(-2.8%) |
| June 2021 | - | $22.80 M(+18.7%) | $64.82 M(+98.1%) |
| Mar 2021 | - | $19.21 M(+32.6%) | $32.73 M(+62.9%) |
| Dec 2020 | $20.09 M(-72.5%) | $14.49 M(+73.9%) | $20.09 M(-57.9%) |
| Sept 2020 | - | $8.33 M(-189.6%) | $47.69 M(+1.4%) |
| June 2020 | - | -$9.30 M(-241.6%) | $47.02 M(-30.2%) |
| Mar 2020 | - | $6.57 M(-84.4%) | $67.40 M(-7.6%) |
| Dec 2019 | $72.91 M(-6.9%) | $42.10 M(+449.6%) | $72.91 M(+6.3%) |
| Sept 2019 | - | $7.66 M(-30.9%) | $68.57 M(-6.0%) |
| June 2019 | - | $11.08 M(-8.3%) | $72.92 M(-2.4%) |
| Mar 2019 | - | $12.08 M(-68.0%) | $74.67 M(-4.6%) |
| Dec 2018 | $78.29 M(+14.0%) | $37.75 M(+214.4%) | $78.29 M(+5.6%) |
| Sept 2018 | - | $12.01 M(-6.4%) | $74.14 M(+12.3%) |
| June 2018 | - | $12.83 M(-18.2%) | $66.04 M(+5.3%) |
| Mar 2018 | - | $15.70 M(-53.3%) | $62.69 M(-8.7%) |
| Dec 2017 | $68.69 M(+22.0%) | $33.60 M(+760.3%) | $68.69 M(+10.3%) |
| Sept 2017 | - | $3.91 M(-58.8%) | $62.26 M(-7.0%) |
| June 2017 | - | $9.48 M(-56.3%) | $66.98 M(+2.0%) |
| Mar 2017 | - | $21.70 M(-20.1%) | $65.64 M(+16.6%) |
| Dec 2016 | $56.29 M(+3.1%) | $27.17 M(+215.0%) | $56.29 M(+3.9%) |
| Sept 2016 | - | $8.63 M(+5.9%) | $54.21 M(+1.6%) |
| June 2016 | - | $8.14 M(-34.1%) | $53.36 M(-7.7%) |
| Mar 2016 | - | $12.36 M(-50.7%) | $57.78 M(+5.9%) |
| Dec 2015 | $54.59 M(+25.9%) | $25.08 M(+222.5%) | $54.59 M(-8.6%) |
| Sept 2015 | - | $7.78 M(-38.1%) | $59.74 M(+8.0%) |
| June 2015 | - | $12.57 M(+37.2%) | $55.33 M(+9.2%) |
| Mar 2015 | - | $9.16 M(-69.7%) | $50.66 M(+16.9%) |
| Dec 2014 | $43.35 M(-9.3%) | $30.24 M(+797.7%) | $43.35 M(+3.0%) |
| Sept 2014 | - | $3.37 M(-57.3%) | $42.10 M(-12.4%) |
| June 2014 | - | $7.89 M(+326.7%) | $48.09 M(+0.1%) |
| Mar 2014 | - | $1.85 M(-93.6%) | $48.05 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $47.80 M(-10.4%) | $28.99 M(+210.1%) | $47.80 M(-3.1%) |
| Sept 2013 | - | $9.35 M(+19.0%) | $49.31 M(+8.5%) |
| June 2013 | - | $7.85 M(+390.6%) | $45.43 M(-3.9%) |
| Mar 2013 | - | $1.60 M(-94.8%) | $47.26 M(-11.4%) |
| Dec 2012 | $53.32 M(+35.6%) | $30.51 M(+457.9%) | $53.32 M(+18.3%) |
| Sept 2012 | - | $5.47 M(-43.5%) | $45.07 M(+6.8%) |
| June 2012 | - | $9.68 M(+26.2%) | $42.22 M(+2.9%) |
| Mar 2012 | - | $7.67 M(-65.5%) | $41.02 M(+4.3%) |
| Dec 2011 | $39.34 M(-2.3%) | $22.26 M(+750.5%) | $39.34 M(+5.4%) |
| Sept 2011 | - | $2.62 M(-69.1%) | $37.33 M(-3.5%) |
| June 2011 | - | $8.47 M(+41.4%) | $38.67 M(+5.3%) |
| Mar 2011 | - | $5.99 M(-70.4%) | $36.73 M(-8.8%) |
| Dec 2010 | $40.25 M(+41.6%) | $20.25 M(+411.9%) | $40.25 M(+21.5%) |
| Sept 2010 | - | $3.96 M(-39.4%) | $33.13 M(+1.5%) |
| June 2010 | - | $6.53 M(-31.4%) | $32.65 M(+3.6%) |
| Mar 2010 | - | $9.52 M(-27.5%) | $31.51 M(+10.8%) |
| Dec 2009 | $28.44 M(-23.3%) | $13.13 M(+277.6%) | $28.44 M(+4.6%) |
| Sept 2009 | - | $3.48 M(-35.5%) | $27.18 M(+5.6%) |
| June 2009 | - | $5.39 M(-16.3%) | $25.75 M(-13.3%) |
| Mar 2009 | - | $6.44 M(-45.8%) | $29.70 M(-19.9%) |
| Dec 2008 | $37.07 M(+6.6%) | $11.88 M(+482.4%) | $37.07 M(-18.9%) |
| Sept 2008 | - | $2.04 M(-78.2%) | $45.70 M(-5.9%) |
| June 2008 | - | $9.35 M(-32.3%) | $48.55 M(+7.4%) |
| Mar 2008 | - | $13.81 M(-32.6%) | $45.22 M(+30.1%) |
| Dec 2007 | $34.77 M(-27.1%) | $20.50 M(+318.8%) | $34.77 M(-24.8%) |
| Sept 2007 | - | $4.89 M(-18.6%) | $46.27 M(+15.0%) |
| June 2007 | - | $6.01 M(+78.9%) | $40.25 M(-6.8%) |
| Mar 2007 | - | $3.36 M(-89.5%) | $43.17 M(-9.4%) |
| Dec 2006 | $47.67 M(+60.9%) | $32.00 M(-2949.2%) | $47.67 M(+107.9%) |
| Sept 2006 | - | -$1.12 M(-112.6%) | $22.93 M(-33.2%) |
| June 2006 | - | $8.93 M(+13.6%) | $34.35 M(+10.0%) |
| Mar 2006 | - | $7.86 M(+8.4%) | $31.22 M(+5.4%) |
| Dec 2005 | $29.62 M(+41.2%) | $7.26 M(-29.5%) | $29.62 M(+32.5%) |
| Sept 2005 | - | $10.30 M(+77.5%) | $22.36 M(+85.3%) |
| June 2005 | - | $5.80 M(-7.4%) | $12.06 M(+92.6%) |
| Mar 2005 | - | $6.26 M | $6.26 M |
| Dec 2004 | $20.97 M(+43.5%) | - | - |
| Dec 2003 | $14.61 M | - | - |
FAQ
- What is Ruths Hospitality annual cash flow from operations?
- What is the all time high annual CFO for Ruths Hospitality?
- What is Ruths Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ruths Hospitality?
- What is Ruths Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for Ruths Hospitality?
What is Ruths Hospitality annual cash flow from operations?
The current annual CFO of RUTH is $67.20 M
What is the all time high annual CFO for Ruths Hospitality?
Ruths Hospitality all-time high annual cash flow from operations is $81.39 M
What is Ruths Hospitality quarterly cash flow from operations?
The current quarterly CFO of RUTH is $22.47 M
What is the all time high quarterly CFO for Ruths Hospitality?
Ruths Hospitality all-time high quarterly cash flow from operations is $42.10 M
What is Ruths Hospitality TTM cash flow from operations?
The current TTM CFO of RUTH is $80.14 M
What is the all time high TTM CFO for Ruths Hospitality?
Ruths Hospitality all-time high TTM cash flow from operations is $81.39 M