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RUBY TUESDAY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25,000 (as per Q1 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker RTno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,62,12,63,13,6
datesClosing price (adj.)
13.10.20171.99
11.10.20172.03
04.10.20172.15
27.09.20172.09
20.09.20172.09
13.09.20172.24
06.09.20172.15
30.08.20172.09
23.08.20172.04
16.08.20171.86
09.08.20172.04
02.08.20172.05
26.07.20172.21
19.07.20172.09
12.07.20171.95
05.07.20171.97
27.06.20172.16
20.06.20171.99
13.06.20172.36
06.06.20172.30
30.05.20172.24
23.05.20172.20
16.05.20172.38
09.05.20172.49
02.05.20172.65
25.04.20172.62
18.04.20172.47
11.04.20172.61
04.04.20172.64
28.03.20172.75
21.03.20172.41
14.03.20172.16
07.03.20171.88
28.02.20171.90
21.02.20171.91
14.02.20171.84
07.02.20171.85
31.01.20171.96
24.01.20172.02
17.01.20172.19
10.01.20172.43
03.01.20173.25
27.12.20163.20
19.12.20163.41
12.12.20163.54
05.12.20163.08
28.11.20163.02
21.11.20163.12
14.11.20163.13
07.11.20162.71
31.10.20162.97
24.10.20163.11
17.10.20163.13
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.99n/a
Market Capitalisation
in million USD
120n/a
Enterprise Value
in million USD
275n/a
Common Shares Outstanding
as per Aug 30, 2016
60,197,000n/a
Preferred Shares Outstanding
as per Aug 30, 2016
n/a
Average Basic Shares Outstanding
TTM
60,482,500n/a
Average Diluted Shares Outstanding
TTM
60,482,500n/a
Index Membership
n/a
Business Summary
Ruby Tuesday Inc owns, operates, & franchises the casual dining restaurant chain & operates in the bar and grill segment of the casual dining industry. It owned & operated 543, and franchised 62 restaurants in 41 states, 14 foreign countries, and Guam.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,068n/a
Gross Profit 404n/a
Operating Income -72n/a
EBITDA -23n/a
Net Profit -86n/a
Balance Sheet
Cash and Cash Equivalents 69n/a
Receivables 0n/a
Total Current Assets 122n/a
PP&E 652n/a
Total Assets 818n/a
Accounts Payable 22n/a
Current Debt 10n/a
Total Current Liabilities 124n/a
Long-Term Debt 214n/a
Total Liabilities 449n/a
Total Equity 369n/a
Cash Flow
Depreciation & Amortisation 50n/a
Change in Working Capital -9n/a
Operating Cash Flow 44n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -13n/a
Dividends Paid 0n/a
Financing Cash Flow -20n/a
Total Change in Cash 12n/a
Free Cash Flow -46n/a
Profitability Ratios
Gross Margin 37.8%n/a
Operating Margin -6.8%n/a
Net Profit Margin -8.1%n/a
Return on Equity -23.4%n/a
Return on Assets -10.5%n/a
Per Share Figures
Basic EPS -1.42n/a
Diluted EPS -1.42n/a
Sales per Share 17.66n/a
Book Value per Share 6.11n/a
FCF per Share -0.76n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.40n/a
Price to Sales Ratio 0.11n/a
Price to Book Value 0.33n/a
Price to Free Cash Flow -2.63n/a
Valuation Metrics
EV/EBITDA -12.18n/a
EV/Sales 0.26n/a
Book to Market Value 3.08n/a
Other Ratios
Current Ratio 98.1%n/a
Liabilities to Equity Ratio 121.9%n/a
Debt to Assets Ratio 27.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,195
1,261
1,312
1,251
1,169
1,127
1,091
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-741
-777
-816
-761
-726
-689
-673
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
453
484
495
490
443
438
418
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-379
-413
-464
-472
-485
-420
-453
Selling, General & Administrative
-71
-92
-120
-139
-137
-115
-110
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-4
-4
-17
-15
-33
-11
-63
Depreciation & Amortization
-64
-63
-64
-59
-57
-52
-51
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-241
-254
-263
-259
-258
-242
-230
Operating Income (Loss)
74
71
32
19
-42
18
-35
Non-Operating Income (Loss)
-16
-14
-23
-27
-25
-23
-22
Interest Expense, net
-16
-14
-23
-27
-25
-23
-22
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
58
58
8
-8
-67
-5
-57
Abnormal Gains (Losses)
0
-8
-17
-14
-2
0
4
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
58
50
-9
-22
-70
-5
-53
Income Tax (Expense) Benefit, net
-12
0
12
-2
5
2
2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
45
50
4
-23
-65
-3
-51
Net Extraordinary Gains (Losses)
0
-3
-4
-16
1
0
0
Discontinued Operations
0
-3
-4
-16
1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
45
47
0
-39
-64
-3
-51
Minority Interest
0
0
0
0
0
0
0
Net Income
45
47
0
-39
-64
-3
-51
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
45
47
0
-39
-64
-3
-51
Remarks
restated on Aug 6, 2012 n/a
calculated values,
restated on Aug 5, 2013 n/a
calculated values,
restated on Aug 6, 2014 n/a
calculated values,
restated on Aug 17, 2015 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
10
48
53
51
75
67
Cash & Cash Equivalents
n/a
10
48
53
51
75
67
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
34
29
31
21
20
22
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
25
24
30
24
23
32
Prepaid Expenses
n/a
13
14
14
12
12
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
1
5
9
5
5
5
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
3
1
2
2
0
3
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
8
5
5
5
5
13
Total Current Assets
n/a
69
101
114
96
119
121
Property, Plant & Equipment, Net
n/a
1,031
967
860
795
752
671
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
87
106
69
65
54
46
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
16
8
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
27
7
3
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
57
71
62
62
54
46
Total Noncurrent Assets
n/a
1,118
1,072
929
860
807
717
Total Assets
n/a
1,187
1,174
1,043
956
925
838
Liabilities and owners' equity
Payables & Accruals
n/a
44 43502000
49 49423000
26 26275000
37 37422000
35 35141000
33 32910000
Accounts Payable
n/a
30 29807000
35 34948000
15 14964000
26 26201000
23 23005000
22 22141000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
1 1069000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
14 13695000
14 14475000
11 11311000
11 11221000
11 11067000
11 10769000
Short Term Debt
n/a
15 15090000
12 12454000
8 8487000
5 4816000
10 10078000
10 9934000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
61 60732000
70 70347000
71 70870000
72 71585000
65 65162000
55 54862000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 7000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
61 60732000
70 70347000
71 70870000
72 71585000
65 65155000
55 54862000
Total Current Liabilities
n/a
119 119324000
132 132224000
106 105632000
114 113823000
110 110381000
98 97706000
Long Term Debt
n/a
329 329184000
314 314209000
291 290515000
254 253875000
231 231017000
214 213803000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
148 148361000
152 151888000
131 131295000
128 128142000
119 119152000
119 119149000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
43 42923000
38 37567000
6 5753000
4 3500000
1 1442000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
105 105438000
114 114321000
126 125542000
125 124642000
118 117710000
119 119149000
Total Noncurrent Liabilities
n/a
478 477545000
466 466097000
422 421810000
382 382017000
350 350169000
333 332952000
Total Liabilities
n/a
597 596869000
598 598321000
527 527442000
496 495840000
461 460550000
431 430658000
Preferred Equity
n/a
-2 -1556000
-1 -1008000
-1 -1094000
-1 -622000
-1 -681000
-1 -521000
Share Capital & Additional Paid-In Capital
n/a
106 105592000
91 91496000
68 68208000
77 76883000
84 84491000
77 76539000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
499 499173000
499 498985000
460 459572000
395 395226000
392 392032000
341 341350000
Other Equity
n/a
-13 -13052000
-14 -14257000
-11 -10945000
-11 -10900000
-11 -10940000
-10 -10109000
Equity Before Minority Interest
n/a
590 590157000
575 575216000
516 515741000
461 460587000
465 464902000
407 407259000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
590 590157000
575 575216000
516 515741000
461 460587000
465 464902000
407 407259000
Total Liabilities & Equity
n/a
1,187 1187026000
1,174 1173537000
1,043 1043183000
956 956427000
925 925452000
838 837917000
Remarks restated on n/a restated on Aug 6, 2012 n/a restated on Aug 5, 2013 n/a restated on Aug 6, 2014 n/a restated on Aug 17, 2015 n/a restated on Aug 15, 2016 n/a restated on Oct 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
45
47
0
-39
-64
-3
-51
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
64
63
65
60
57
52
51
Non-Cash Items
34
9
28
48
50
21
65
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-3
-3
19
-33
3
-15
-26
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
140
116
112
36
45
55
40
Change in Fixed Assets & Intangibles
-12
-20
-32
-30
-13
-20
-23
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-4
-24
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
3
0
22
52
7
2
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-24
-34
22
-6
-17
-20
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-204
-91
-16
-27
-40
-14
-18
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
73
2
-18
-26
1
0
-10
Increase in Capital Stock
0
2
0
4
2
1
0
Decrease in Capital Stock
0
0
-18
-30
-1
0
-10
Other Financing Activities
0
-2
-6
0
-2
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-131
-92
-40
-53
-41
-13
-28
Net Cash Before Disc. Operations and FX
0
0
38
5
-2
24
-8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
38
5
-2
24
-8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
38
5
-2
24
-8
Remarks
restated on Aug 6, 2012 n/a
calculated values,
restated on Aug 5, 2013 n/a
calculated values,
restated on Aug 6, 2014 n/a
calculated values,
restated on Aug 17, 2015 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
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