Event-Driven Stocks

RUBY TUESDAY INC

Consumer Discretionary · Retail-Eating Places · GA · SEC filings ↗ · Compare ⊕

Signs1 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$225.7M$271.5M$1.13B$1.17B$1.25B$1.31B
Operating income$56.3M$113.8M$63.5M$101.2M$121.6M
Net income−$19.8M−$3.1M−$3.2M−$64.3M−$39.4M−$188,000
Total assets$723.6M$837.9M$925.5M$951.7M$1.04B$1.17B
Total liabilities$416.3M$430.1M$459.9M$495.2M$526.3M$597.3M
Equity$307.4M$407.8M$465.6M$461.2M$516.8M$576.2M
EPS (diluted)$-0.33$-0.05$-0.05$-1.07$-0.65$0.00
Shares out.60.9M60.1M62.0M61.5M61.5M64.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
Net margin
−8.8%
Return on equity
−6.4%
Return on assets
−2.7%
Return on capital (ROCE)
Liabilities / assets
57.5%
Debt / equity
1.35×
Book value / share
$5.04
Revenue growth (YoY)
−16.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
0.1%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
33
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions8 disposalsnet 344,818 shares · last 11
InsiderDateTypeSharesPrice
Ellis Michael KOfficer — Chief Development OfficerDec 21, 2017D17,997
Hyatt Ii James FarrellOfficer — President and CEODec 21, 2017D493,489
Skena DavidOfficer — SVP, Chief Marketing OfficerDec 21, 2017D39,488
Williams Thomas AndersonOfficer — Chief People OfficerDec 21, 2017D27,997
Kalish Wayne EdwardOfficer — Corporate ControllerDec 21, 2017D13,049
Briley Linda SueOfficer — Chief Financial OfficerDec 21, 2017D35,287
Parish Rhonda JOfficer — See RemarksDec 21, 2017D48,238
Lanigan Bernard JrDirectorOct 24, 2017Sell162,762$2.38
Hyatt Ii James FarrellOfficer — President and CEOOct 4, 2017Grant172,018$0.00
Hyatt Ii James FarrellOfficer — President and CEOJul 4, 2017Grant179,426$0.00
Hyatt Ii James FarrellOfficer — President and CEOApr 4, 2017Grant142,045$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.