RUBY TUESDAY INC: 10-Q filed 2013-01-11
What RUBY TUESDAY INC reported in its quarterly report filed 2013-01-11 (fiscal Q2 2013): 37 published measures, 96 facts as tagged in accession 0000068270-13-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-11
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000068270-13-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RUBY TUESDAY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 1,109,140,000 | USD | |
| At 2012-06-05 | 1,173,537,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 563,219,000 | USD | |
| At 2012-06-05 | 597,313,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 545,921,000 | USD | |
| At 2012-06-05 | 576,224,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 25,594,000 | USD | |
| At 2012-06-05 | 48,184,000 | USD | |
| At 2011-11-29 | 8,886,000 | USD | |
| At 2011-05-31 | 9,722,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | -15,068,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | -12,469,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | -2,001,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 1,092,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 609,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 36,985,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 18,505,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 20,664,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | 304,233,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | 637,154,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | 307,405,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 637,750,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | -37,313,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | -19,939,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 14,114,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | -17,882,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 486,516,000 | USD | |
| At 2012-06-05 | 498,985,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | 62,005 | shares | 91 |
| 2012-06-06 to 2012-12-04 | 62,409 | shares | 182 |
| 2011-08-31 to 2011-11-29 | 62,598 | shares | 91 |
| 2011-06-01 to 2011-11-29 | 63,177 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | 62,005 | shares | 91 |
| 2012-06-06 to 2012-12-04 | 62,409 | shares | 182 |
| 2011-08-31 to 2011-11-29 | 62,598 | shares | 91 |
| 2011-06-01 to 2011-11-29 | 63,729 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | -0.24 | USD/shares | 91 |
| 2012-06-06 to 2012-12-04 | -0.2 | USD/shares | 182 |
| 2011-08-31 to 2011-11-29 | -0.03 | USD/shares | 91 |
| 2011-06-01 to 2011-11-29 | 0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | -0.24 | USD/shares | 91 |
| 2012-06-06 to 2012-12-04 | -0.2 | USD/shares | 182 |
| 2011-08-31 to 2011-11-29 | -0.03 | USD/shares | 91 |
| 2011-06-01 to 2011-11-29 | 0.02 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | -13,719,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | -16,047,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | 254,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 818,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 910,898,000 | USD | |
| At 2012-06-05 | 966,605,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 1,609,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 3,528,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 120,600,000 | USD | |
| At 2012-06-05 | 128,268,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 123,435,000 | USD | |
| At 2012-06-05 | 132,224,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 28,641,000 | USD | |
| At 2012-06-05 | 34,948,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 9,022,000 | USD | |
| At 2012-06-05 | 7,989,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 20,012,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 18,441,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | 38,958,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | 82,387,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | 25,410,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 53,797,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | -13,497,000 | USD | |
| At 2012-06-05 | -14,257,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 308,697,000 | USD | |
| At 2012-06-05 | 326,663,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 1,487,482,000 | USD | |
| At 2012-06-05 | 1,558,627,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 576,584,000 | USD | |
| At 2012-06-05 | 592,022,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 68,620,000 | USD | |
| At 2012-06-05 | 70,675,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-04 | 74,752,000 | USD | |
| At 2012-06-05 | 68,054,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | -14,688,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | -11,708,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | -1,693,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 1,708,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-05 to 2012-12-04 | 15,120,000 | USD | 91 |
| 2012-06-06 to 2012-12-04 | 30,512,000 | USD | 182 |
| 2011-08-31 to 2011-11-29 | 16,414,000 | USD | 91 |
| 2011-06-01 to 2011-11-29 | 32,700,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 1,691,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 1,036,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | -21,407,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | -211,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | -12,806,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | -8,640,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | -3,517,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | -1,151,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-06 to 2012-12-04 | 10,315,000 | USD | 182 |
| 2011-06-01 to 2011-11-29 | 3,929,000 | USD | 182 |
Inspect the source
- Entity
- RUBY TUESDAY INC / CIK 0000068270
- Captured
- SEC response SHA-256
7d75b3a49075160ccee5a14c1d4d6ba559f4b5329a058186f62baab072952e74
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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