Balance Sheet Data
Ruth's Hospitality Group, Inc. (RUTH)
$16.11
+0.16 (+1.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5.06 | 5.57 | 95.40 | 92.13 | 23 | 68.99 | 75.06 | 81.66 | 88.85 | 96.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.48 | 23.77 | 24.31 | 41.59 | 45.01 | 40.43 | 43.98 | 47.85 | 52.06 | 56.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.30 | 9.62 | 6.93 | 8.55 | 9.14 | 11.45 | 12.46 | 13.56 | 14.75 | 16.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.27 | 13.60 | 4.10 | 11.69 | 8.74 | 12.22 | 13.30 | 14.47 | 15.74 | 17.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31.91 | -31.67 | -10.62 | -19.65 | -46.96 | -34.68 | -37.73 | -41.05 | -44.66 | -48.59 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.