RUBY TUESDAY INC
Consumer Discretionary · Retail-Eating Places · GA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| 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. | 60.9M | 60.1M | 62.0M | 61.5M | 61.5M | 64.3M |
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 ScoreOur 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 severe● 3 warning● 1 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- NT 10-Qmissed a reporting deadline ↗Apr 11, 2005
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ellis Michael KOfficer — Chief Development Officer | Dec 21, 2017 | D | 17,997 | — |
| Hyatt Ii James FarrellOfficer — President and CEO | Dec 21, 2017 | D | 493,489 | — |
| Skena DavidOfficer — SVP, Chief Marketing Officer | Dec 21, 2017 | D | 39,488 | — |
| Williams Thomas AndersonOfficer — Chief People Officer | Dec 21, 2017 | D | 27,997 | — |
| Kalish Wayne EdwardOfficer — Corporate Controller | Dec 21, 2017 | D | 13,049 | — |
| Briley Linda SueOfficer — Chief Financial Officer | Dec 21, 2017 | D | 35,287 | — |
| Parish Rhonda JOfficer — See Remarks | Dec 21, 2017 | D | 48,238 | — |
| Lanigan Bernard JrDirector | Oct 24, 2017 | Sell | 162,762 | $2.38 |
| Hyatt Ii James FarrellOfficer — President and CEO | Oct 4, 2017 | Grant | 172,018 | $0.00 |
| Hyatt Ii James FarrellOfficer — President and CEO | Jul 4, 2017 | Grant | 179,426 | $0.00 |
| Hyatt Ii James FarrellOfficer — President and CEO | Apr 4, 2017 | Grant | 142,045 | $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- Entered a material agreement · Terminated a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 21, 2017
- Shareholder voteDec 21, 2017
- Other material eventDec 11, 2017
- Entered a material agreement · New financial obligationNov 16, 2017
- Other material eventOct 31, 2017
- Entered a material agreement · Other material eventOct 16, 2017
- Results of operationsOct 16, 2017
- Results of operations · Other material eventAug 21, 2017
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)
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