Summary - Funding Rounds

Founding Date

1972

Ruby Tuesday Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b1.2b1.2b1.1b1.1b948.4m

Revenue growth, %

(4%)(3%)

Cost of goods sold

321.5m305.3m

Gross profit

847.2m821.3m

Gross profit Margin, %

72%73%

Sales and marketing expense

47.9m71.4m54.1m

General and administrative expense

114.5m138.8m137.2m115.3m109.6m67.0m

Operating expense total

432.6m130.1m397.6m359.7m339.1m319.8m

Depreciation and amortization

51.4m41.8m

EBIT

101.2m63.5m113.8m(50.7m)

EBIT margin, %

8%5%10%(5%)

Interest expense

19.6m27.1m24.9m22.7m

Investment income

Pre tax profit

(14.9m)(21.9m)(69.6m)(5.1m)(52.9m)(107.9m)

Income tax expense

(14.7m)(7.0m)(2.2m)(1.7m)

Net Income

(188.0k)(39.4m)(64.3m)(3.2m)(50.7m)(106.1m)

Ruby Tuesday Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

48.2m52.9m51.3m75.3m67.3m41.7m

Accounts Receivable

4.7m4.8m4.9m5.3m7.3m

Prepaid Expenses

13.7m14.2m12.2m13.2m10.5m

Inventories

30.9m

Current Assets

128.3m121.2m99.8m119.7m120.9m99.0m

PP&E

966.6m859.8m794.8m752.2m671.3m583.1m

Goodwill

8.0m

Total Assets

1.2b1.0b956.4m929.4m837.9m723.6m

Accounts Payable

34.9m15.0m26.2m23.0m22.1m17.6m

Short-term debt

12.5m8.5m4.8m10.9m368.0k

Current Liabilities

132.2m105.6m113.8m111.2m97.7m99.1m

Long-term debt

314.2m290.5m253.9m234.2m213.3m

Total Debt

326.7m299.0m213.7m

Total Liabilities

597.3m526.3m495.2m463.8m430.1m416.3m

Common Stock

640.0k612.0k614.0k621.0k607.0k

Additional Paid-in Capital

90.9m67.6m76.3m83.9m75.9m79.5m

Retained Earnings

499.0m459.6m395.2m392.0m341.4m235.2m

Total Equity

576.2m516.8m461.2m465.6m407.8m307.4m

Debt to Equity Ratio

0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x2.1 x2 x2.1 x2.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

8.3m8.9m8.9m65.5m25.6m31.8m35.9m23.6m44.5m56.9m48.2m61.2m56.9m45.3m52.5m68.7m38.6m32.6m48.1m

Accounts Receivable

8.3m7.3m6.9m8.4m6.8m5.1m4.5m5.8m5.0m4.5m5.6m4.9m6.0m5.6m5.9m7.1m7.0m13.4m5.9m

Prepaid Expenses

13.0m11.8m13.8m14.3m12.8m13.9m14.1m14.3m13.5m13.3m12.7m12.8m13.8m12.9m11.5m10.6m9.6m8.1m10.7m

Inventories

33.3m

Current Assets

86.9m87.0m115.5m156.4m120.6m131.4m100.8m85.5m100.9m104.8m103.4m109.6m103.5m99.6m98.8m121.6m108.4m97.4m92.6m

PP&E

1.0b1.0b956.2m939.7m910.9m888.1m845.0m824.2m808.3m785.1m771.8m761.8m746.7m732.4m722.6m651.8m617.4m601.5m567.1m

Goodwill

15.6m15.6m16.9m9.0m9.0m9.0m

Total Assets

1.2b1.2b1.1b1.2b1.1b1.1b1.0b972.4m969.4m950.7m934.7m929.9m903.9m884.1m870.5m818.2m769.3m742.8m701.0m

Accounts Payable

27.1m30.5m27.1m36.7m28.6m13.9m23.9m25.3m29.4m23.1m27.0m20.8m17.7m12.8m16.2m22.0m23.5m23.6m13.0m

Short-term debt

16.5m17.4m14.6m11.5m10.0m9.2m6.1m9.8m4.8m4.9m4.5m4.6m1.8m1.9m11.0m9.8m13.6m349.0k379.0k

Current Liabilities

119.5m120.0m122.4m137.2m123.4m115.2m115.9m118.0m122.1m111.3m109.0m104.9m94.4m89.4m98.9m124.0m119.5m110.4m86.0m

Long-term debt

330.2m324.8m292.6m310.6m298.7m296.7m268.5m263.3m262.1m252.7m247.9m246.8m230.6m230.0m218.1m213.7m209.6m213.5m213.3m

Total Debt

346.7m342.2m307.2m322.1m308.7m305.8m274.7m273.1m266.9m257.5m252.4m251.3m232.4m231.9m229.1m223.5m223.2m213.9m213.6m

Total Liabilities

598.0m593.1m558.2m598.0m563.2m556.1m509.4m506.2m508.2m484.8m475.4m469.0m442.8m437.3m434.9m448.9m436.0m428.4m403.1m

Common Stock

637.0k638.0k638.0k638.0k621.0k609.0k614.0k614.0k614.0k619.0k621.0k621.0k620.0k620.0k602.0k602.0k606.0k605.0k610.0k

Additional Paid-in Capital

89.4m90.1m91.1m89.1m72.3m64.4m70.3m72.7m74.5m78.0m80.2m82.0m83.6m84.6m75.6m76.8m78.4m78.9m79.8m

Retained Earnings

502.3m500.3m504.8m501.6m486.5m488.7m437.3m402.9m395.6m397.8m388.5m387.7m387.8m372.0m369.0m301.7m263.7m243.9m225.4m

Total Equity

579.6m578.6m584.4m577.5m545.9m540.6m497.7m466.2m461.2m465.9m459.3m460.9m461.1m446.8m435.6m369.3m333.3m314.4m297.9m

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x2 x2 x2 x2 x2 x2.1 x2.1 x2 x2 x2 x2 x2 x2 x2.2 x2.3 x2.4 x2.4 x

Ruby Tuesday Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(188.0k)(39.4m)(64.3m)(3.2m)(50.7m)(106.1m)

Depreciation and Amortization

65.3m(62.4m)57.3m52.4m51.4m41.8m

Accounts Receivable

1.3m(311.0k)(204.0k)(440.0k)(2.3m)386.0k

Inventories

5.5m(1.8m)9.7m763.0k(1.2m)1.9m

Accounts Payable

18.2m(18.6m)(5.4m)(16.7m)(17.5m)(21.6m)

Cash From Operating Activities

112.3m36.0m45.4m54.9m40.1m(18.9m)

Purchases of PP&E

(38.0m)(37.1m)(28.3m)(31.0m)(34.4m)(33.5m)

Cash From Investing Activities

(33.8m)22.1m(6.2m)(17.5m)(19.8m)6.7m

Short-term Borrowings

177.0m

Long-term Borrowings

(85.6m)(27.2m)(40.2m)(13.6m)(18.2m)(11.1m)

Cash From Financing Activities

(40.0m)(53.3m)(40.8m)(13.4m)(28.4m)(13.0m)

Net Change in Cash

38.5m4.7m(1.6m)24.0m(8.0m)(25.2m)

Interest Paid

(21.5m)(24.8m)22.6m20.8m19.8m17.3m

Income Taxes Paid

(3.1m)(3.8m)727.0k543.0k3.4m(831.0k)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

3.1m(2.0m)5.6m2.6m(12.5m)(10.3m)(22.2m)(56.6m)(63.9m)2.6m(6.7m)(7.5m)(4.2m)(20.0m)(23.1m)(39.7m)(77.6m)(97.5m)(9.8m)

Depreciation and Amortization

16.3m16.4m48.9m15.4m30.5m45.2m14.9m29.5m43.4m13.2m26.4m39.3m12.8m25.7m38.5m11.2m21.7m31.8m9.4m

Accounts Receivable

(2.3m)(946.0k)(3.7m)(2.1m)(366.0k)428.0k(937.0k)(137.0k)227.0k(842.0k)(3.0k)74.0k(341.0k)(579.0k)1.0m683.0k(5.1m)1.1m

Inventories

(977.0k)1.2m(6.4m)(10.3m)(4.2m)2.1m3.5m8.1m1.2m(5.5m)(1.8m)(2.4m)(5.4m)(2.2m)404.0k(2.2m)1.0m989.0k

Accounts Payable

660.0k6.8m9.4m(5.0m)(12.7m)7.5m(216.0k)6.2m(4.8m)(8.6m)(14.9m)(9.4m)(18.7m)(17.0m)1.5m(11.7m)(9.3m)(7.6m)

Cash From Operating Activities

21.3m76.0m11.2m609.0k15.5m8.9m428.0k29.2m13.1m10.0m27.4m(2.5m)(4.1m)18.5m1.6m(25.5m)(21.7m)2.7m

Purchases of PP&E

(8.4m)(29.1m)(6.4m)(18.5m)(27.7m)(11.2m)(17.7m)(22.6m)(7.0m)(13.8m)(21.1m)(9.9m)(20.3m)(27.3m)(6.4m)(16.8m)(27.0m)(4.9m)

Cash From Investing Activities

(7.0m)(22.4m)12.8m14.1m17.0m(2.8m)(3.4m)(5.1m)(6.2m)(6.9m)(10.3m)(7.0m)(16.3m)(18.7m)221.0k(2.2m)(1.4m)5.0m

Short-term Borrowings

(6.2m)22.0m

Long-term Borrowings

(3.6m)(14.2m)(4.5m)(17.5m)(20.3m)(24.3m)(25.8m)(32.0m)(1.2m)(6.3m)(7.4m)(8.9m)(9.6m)(12.7m)(475.0k)(998.0k)(10.6m)(360.0k)

Cash From Financing Activities

(15.7m)(54.4m)(6.7m)(37.3m)(48.9m)(23.1m)(26.3m)(32.5m)(1.3m)(6.2m)(7.3m)(8.9m)(9.6m)(22.7m)(508.0k)(1.0m)(11.6m)(1.3m)

Net Change in Cash

(1.4m)(860.0k)17.3m(22.6m)(16.4m)(17.1m)(29.3m)(8.4m)5.6m(3.2m)9.9m(18.4m)(30.1m)(22.9m)1.3m(28.8m)(34.7m)6.4m

Interest Paid

(3.5m)(12.2m)(1.7m)(12.8m)14.3m2.2m11.8m13.2m919.0k10.4m11.2m1.5m10.2m10.7m314.0k8.8m9.0m99.0k

Income Taxes Paid

(357.0k)(1.6m)(238.0k)(3.5m)3.9m74.0k477.0k1.5m25.0k1.4m1.7m1.8m3.1m3.2m7.0k705.0k823.0k151.0k

Ruby Tuesday Operating Metrics

FY, 2015FY, 2016FY, 2017

Franchised Restaurants

78 78 62

Owned Restaurants

658 646 543

Ruby Tuesday Employee Rating

3.11590 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
3.0
Source