Ruths Hospitality Group, Inc. (RUTH) [Rocket]

In millions, except per share items	Dec-25-22	Dec-26-21	Dec-27-20	Dec-29-19	Dec-30-18	Dec-31-17	Dec-25-16	Dec-27-15
	8-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Revenues:
Restaurant sales		402.0	260.8	441.4	427.4	390.4		351.9
Franchise operations	20.6	18.5	11.7	17.9	17.9	17.5		16.7
Other operating income		8.6	5.2	8.8	7.0	6.8
Other	485.3							4.9
Total revenues [+]	505.9	429.1	277.7	468.0	452.3	414.8	441.7	373.4
Food & beverage	475.4							351.9
Franchise								16.7
Other income								4.9
Revenue growth [+]	17.9%	54.5%	-40.7%	3.5%	9.0%	-6.1%	18.3%	7.9%
Restaurant sales		54.2%	-40.9%	3.3%	9.5%			8.1%
Franchise operations	11.0%	57.9%	-34.4%	-0.2%	2.1%			5.7%
Other operating income		63.4%	-40.3%	25.8%	2.0%
Unit growth		2.7%	-8.0%	1.9%	1.3%	4.7%	1.4%	-51.8%
Cost of goods sold	221.4	311.3	228.5	346.2	329.2	304.7	280.1	108.1
Gross profit	284.5	117.8	49.2	121.8	123.1	110.1	161.6	265.3
Gross margin	56.2%	27.5%	17.7%	26.0%	27.2%	26.5%	36.6%	71.1%
Selling, general and administrative [+]	54.4	46.0	40.1	50.1	53.9	45.4	42.9	41.2
Sales and marketing	17.4	13.5	6.9	15.4	16.6	12.7	11.4	10.9
General and administrative	37.1	32.5	33.2	34.6	37.3	32.7	31.5	30.2
Other operating expenses	154.4	-0.2	-0.9	-2.1	-1.0	-0.9	57.7	166.9
EBITDA [+]	75.6	72.1	10.0	73.8	70.2	65.6	61.0	57.3
EBITDA growth	5.0%	623.2%	-86.5%	5.2%	7.0%	7.5%	6.5%	8.1%
EBITDA margin	15.0%	16.8%	3.6%	15.8%	15.5%	15.8%	13.8%	15.3%
Depreciation	22.1	18.1	19.5	19.2	16.4	14.7	13.4	12.5
EBITA	53.5	54.0	-9.5	54.7	53.8	50.9	47.6	44.8
EBITA margin	10.6%	12.6%	-3.4%	11.7%	11.9%	12.3%	10.8%	12.0%
Amortization of intangibles		2.4	2.5	2.2	2.1	0.3
EBIT [+]	53.5	51.6	-12.0	52.5	51.7	50.6	47.6	44.8
EBIT growth	3.8%	-529.7%	-122.9%	1.6%	2.1%	6.4%	6.2%	12.9%
EBIT margin	10.6%	12.0%	-4.3%	11.2%	11.4%	12.2%	10.8%	12.0%
Non-recurring items [+]	6.6	1.9	16.5			3.9
Asset impairment	0.6	1.9	16.5			3.9
Legal settlement	6.0
Interest expense	1.5	3.5	4.7	2.2	1.7	0.8	1.2	0.8
Interest expense	1.5	3.5	4.7	2.2	1.7	0.8	1.2	0.8
Other income (expense), net [+]	0.2	0.1	0.0	0.1	-0.1	0.1	0.0	0.4
Other	0.2	0.1	0.0	0.1	-0.1	0.1	0.0	0.4
Pre-tax income	45.6	46.3	-33.2	50.4	49.8	45.9	46.4	44.3
Income taxes	7.0	4.1	-7.9	8.2	8.2	15.7	15.7	14.2
Tax rate	15.4%	8.8%	23.8%	16.2%	16.5%	34.1%	33.7%	32.0%
Earnings from continuing ops		42.3	-25.3	42.2	41.6	30.2	30.8	30.2
Earnings from discontinued ops					0.0	0.0
Net income	0.0	42.3	-25.3	42.2	41.7	30.1	30.5	30.0
Net margin	0.0%	9.9%	-9.1%	9.0%	9.2%	7.3%	6.9%	8.0%

Basic EPS [+]	$0.00	$1.23	($0.80)	$1.46	$1.40	$1.00	$0.97	$0.89
Growth	-100.0%	-254.6%	-154.9%	3.8%	40.7%	2.6%	9.5%	16.1%
Diluted EPS [+]	$0.00	$1.23	($0.80)	$1.44	$1.37	$0.98	$0.96	$0.88
Growth	-100.0%	-253.6%	-155.6%	4.6%	40.5%	2.1%	9.3%	16.2%

Dividends per share [+]	$540.00		$0.15	$0.52	$0.44	$0.36	$0.28	$0.24
Growth		-100.0%	-71.2%	18.2%	22.2%	28.6%	16.7%	20.0%

Shares outstanding (basic) [+]	33.2	34.3	31.7	29.0	29.7	30.3	31.7	34.0
Growth	-3.1%	8.1%	9.3%	-2.2%	-2.3%	-4.2%	-6.9%	-2.7%
Shares outstanding (diluted) [+]	33.5	34.5	31.7	29.4	30.3	30.9	32.1	34.4
Growth	-2.8%	8.8%	7.9%	-3.0%	-2.1%	-3.7%	-6.8%	-2.8%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.