Ruths Hospitality Group, Inc. Repayments of Long-Term Debt
Ruths Hospitality Group, Inc. reported Repayments of Long-Term Debt of $15.00 million for the 3-month period ending 2023-03-26, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-05-05
- Ruths Hospitality Group, Inc. repayments of long-term debt for the quarter ending 2023-03-26 was $15.00M, a 25.00% decline year-over-year.
- Ruths Hospitality Group, Inc. repayments of long-term debt for the quarter ending 2022-12-25 was $0.00.
- Ruths Hospitality Group, Inc. repayments of long-term debt for the quarter ending 2022-09-25 was $10.00M.
- Ruths Hospitality Group, Inc. repayments of long-term debt for the quarter ending 2022-06-26 was $25.00M, a 44.44% decline year-over-year.
- Ruths Hospitality Group, Inc. repayments of long-term debt for fiscal 2022 was $55.00M, a 22.22% increase from fiscal 2021.
- Ruths Hospitality Group, Inc. repayments of long-term debt for fiscal 2021 was $45.00M, a 32.35% increase from fiscal 2020.
- Ruths Hospitality Group, Inc. repayments of long-term debt for fiscal 2020 was $34.00M, a 9.68% increase from fiscal 2019.
- Ruths Hospitality Group, Inc. repayments of long-term debt for fiscal 2019 was $31.00M, a 26.19% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-26 | $15.00M 10-Q · filed 2023-05-05 | $15.00M derived: sum of 2 quarters · filed 2023-05-05 | $25.00M derived: sum of 3 quarters · filed 2023-05-05 | $50.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $35.00M derived: sum of 3 quarters · filed 2023-02-23 | $55.00M 10-K · filed 2023-02-23 | ||||
| 2022-09-25 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $35.00M derived: sum of 2 quarters · filed 2022-11-04 | $55.00M 10-Q · filed 2022-11-04 | $55.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-06-26 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $45.00M 10-Q · filed 2022-08-05 | $45.00M derived: sum of 3 quarters · filed 2023-05-05 | $45.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-03-27 | $20.00M 10-Q · filed 2023-05-05 | $20.00M derived: sum of 2 quarters · filed 2023-05-05 | $20.00M derived: sum of 3 quarters · filed 2023-05-05 | $65.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $45.00M derived: sum of 3 quarters · filed 2023-02-23 | $45.00M 10-K · filed 2023-02-23 | ||||
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $45.00M derived: sum of 2 quarters · filed 2022-11-04 | $45.00M 10-Q · filed 2022-11-04 | $45.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $45.00M 10-Q · filed 2022-08-05 | $45.20M derived: sum of 3 quarters · filed 2023-02-23 | $65.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | $0.00 10-Q · filed 2022-05-06 | $200.00K derived: sum of 2 quarters · filed 2023-02-23 | $20.20M derived: sum of 3 quarters · filed 2023-02-23 | $30.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $20.20M derived: sum of 2 quarters · filed 2023-02-23 | $30.00M derived: sum of 3 quarters · filed 2023-02-23 | $34.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $29.80M derived: sum of 2 quarters · filed 2021-10-29 | $33.80M 10-Q · filed 2021-10-29 | $52.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-28 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.80M 10-Q · filed 2021-08-06 | $32.80M derived: sum of 3 quarters · filed 2022-02-24 | $34.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-29 | $4.00M 10-Q · filed 2021-05-07 | $23.00M derived: sum of 2 quarters · filed 2022-02-24 | $25.00M derived: sum of 3 quarters · filed 2022-02-24 | $26.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-29 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.00M derived: sum of 2 quarters · filed 2022-02-24 | $22.00M derived: sum of 3 quarters · filed 2022-02-24 | $31.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.00M derived: sum of 2 quarters · filed 2020-11-02 | $12.00M 10-Q · filed 2020-11-02 | $35.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.00M 10-Q · filed 2020-08-06 | $33.00M derived: sum of 3 quarters · filed 2021-03-05 | $37.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-08 | $32.00M derived: sum of 2 quarters · filed 2021-03-05 | $36.00M derived: sum of 3 quarters · filed 2021-03-05 | $42.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $27.00M derived: sum of 2 quarters · filed 2021-03-05 | $33.00M derived: sum of 3 quarters · filed 2021-03-05 | $42.00M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $10.00M derived: sum of 2 quarters · filed 2019-11-01 | $19.00M 10-Q · filed 2019-11-01 | $43.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-07-01 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $15.00M 10-Q · filed 2019-08-02 | $39.00M derived: sum of 3 quarters · filed 2020-03-02 | $38.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-04-01 | $9.00M 10-Q · filed 2019-05-03 | $33.00M derived: sum of 2 quarters · filed 2020-03-02 | $32.00M derived: sum of 3 quarters · filed 2020-03-02 | $35.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $24.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-02 | $23.00M derived: sum of 2 quarters · filed 2020-03-02 | $26.00M derived: sum of 3 quarters · filed 2020-03-02 | $45.00M 10-K/A · filed 2020-03-02 | ||||
| 2017-09-24 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.00M derived: sum of 2 quarters · filed 2018-11-02 | $21.00M 10-Q · filed 2018-11-02 | $35.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-25 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $22.00M 10-Q · filed 2018-08-10 | $36.00M derived: sum of 3 quarters · filed 2019-02-28 | $38.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-26 | $19.00M 10-Q · filed 2018-05-10 | $33.00M derived: sum of 2 quarters · filed 2019-02-28 | $35.00M derived: sum of 3 quarters · filed 2019-02-28 | $36.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-25 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.00M derived: sum of 2 quarters · filed 2019-02-28 | $17.00M derived: sum of 3 quarters · filed 2019-02-28 | $23.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.00M derived: sum of 2 quarters · filed 2017-11-03 | $9.00M 10-Q · filed 2017-11-03 | $23.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-26 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $7.00M 10-Q · filed 2017-07-28 | $21.00M derived: sum of 3 quarters · filed 2018-03-16 | $27.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-27 | $6.00M 10-Q · filed 2017-05-05 | $20.00M derived: sum of 2 quarters · filed 2018-03-16 | $26.00M derived: sum of 3 quarters · filed 2018-03-16 | $32.00M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-27 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $20.00M derived: sum of 2 quarters · filed 2018-03-16 | $26.00M derived: sum of 3 quarters · filed 2018-03-16 | $48.00M 10-K · filed 2018-03-16 | ||||
| 2015-09-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $12.00M derived: sum of 2 quarters · filed 2016-10-28 | $34.00M 10-Q · filed 2016-10-28 | $52.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $28.00M 10-Q · filed 2016-07-29 | $46.00M derived: sum of 3 quarters · filed 2017-03-08 | $49.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-29 | $22.00M 10-Q · filed 2016-05-03 | $40.00M derived: sum of 2 quarters · filed 2017-03-08 | $43.00M derived: sum of 3 quarters · filed 2017-03-08 | $48.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-28 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $21.00M derived: sum of 2 quarters · filed 2017-03-08 | $26.00M derived: sum of 3 quarters · filed 2017-03-08 | $32.00M 10-K · filed 2017-03-08 | ||||
| 2014-09-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.00M derived: sum of 2 quarters · filed 2015-10-30 | $14.00M 10-Q · filed 2015-10-30 | $32.00M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $11.00M 10-Q · filed 2015-08-04 | $29.00M derived: sum of 3 quarters · filed 2016-03-04 | $35.00M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-30 | $6.00M 10-Q · filed 2015-05-05 | $24.00M derived: sum of 2 quarters · filed 2016-03-04 | $30.00M derived: sum of 3 quarters · filed 2016-03-04 | $34.50M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-29 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $24.00M derived: sum of 2 quarters · filed 2016-03-04 | $28.50M derived: sum of 3 quarters · filed 2016-03-04 | $32.50M 10-K · filed 2016-03-04 | ||||
| 2013-09-29 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.50M derived: sum of 2 quarters · filed 2014-11-07 | $14.50M 10-Q · filed 2014-11-07 | $37.00M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $8.50M 10-Q · filed 2014-08-05 | $31.00M derived: sum of 3 quarters · filed 2015-03-10 | $36.50M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $4.00M 10-Q · filed 2014-05-06 | -$2.00M 10-Q · filed 2013-05-09 | $26.50M derived: sum of 2 quarters · filed 2015-03-10 | $32.00M derived: sum of 3 quarters · filed 2015-03-10 | $115.00M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2012-12-30 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $28.00M derived: sum of 2 quarters · filed 2015-03-10 | $111.00M derived: sum of 3 quarters · filed 2015-03-10 | $47.00M 10-K · filed 2015-03-10 | -$70.00M 10-K · filed 2013-03-13 | |||
| 2012-09-23 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $88.50M derived: sum of 2 quarters · filed 2013-11-06 | $24.50M 10-Q · filed 2013-11-06 | -$71.50M 10-Q · filed 2012-10-31 | $83.00M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-24 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $19.00M 10-Q · filed 2013-08-05 | -$68.00M 10-Q · filed 2012-07-27 | $77.50M derived: sum of 3 quarters · filed 2014-03-11 | $72.50M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-25 | -$64.00M 10-Q · filed 2013-05-09 | $9.00M 10-Q · filed 2012-04-30 | -$5.50M derived: sum of 2 quarters · filed 2014-03-11 | -$10.50M derived: sum of 3 quarters · filed 2014-03-11 | -$31.25M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-25 | $58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $53.50M derived: sum of 2 quarters · filed 2014-03-11 | $32.75M derived: sum of 3 quarters · filed 2014-03-11 | $44.75M 10-K · filed 2014-03-11 | $29.00M 10-K · filed 2012-03-02 | |||
| 2011-09-25 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$25.75M derived: sum of 2 quarters · filed 2012-10-31 | -$13.75M 10-Q · filed 2012-10-31 | $11.60M 10-Q · filed 2011-11-02 | -$75.97M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-26 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$8.75M 10-Q · filed 2012-07-27 | $11.00M 10-Q · filed 2011-08-03 | -$70.97M derived: sum of 3 quarters · filed 2013-03-13 | -$68.97M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-27 | $12.00M 10-Q · filed 2012-04-30 | -$50.23M derived: sum of 2 quarters · filed 2013-03-13 | -$48.23M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-26 | -$62.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$60.23M derived: sum of 2 quarters · filed 2013-03-13 | -$3.73M 10-K · filed 2013-03-13 | $74.50M 10-K · filed 2012-03-02 | ||||
| 2010-09-26 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $58.50M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-27 | $56.50M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-27 | $34.75M 10-K · filed 2012-03-02 |