Balance Sheet Data

Ruth's Hospitality Group, Inc. (RUTH)

$21.49

+0.01 (+0.05%)

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 5.065.5795.4092.132368.9975.0681.6688.8596.67
Total Cash (%)
Account Receivables 19.4823.7724.3141.5945.0140.4343.9847.8552.0656.64
Account Receivables (%)
Inventories 9.309.626.938.559.1411.4512.4613.5614.7516.05
Inventories (%)
Accounts Payable 10.2713.604.1011.698.7412.2213.3014.4715.7417.12
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.