Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-06-17 | May-31-16 | Jun-02-15 | Jun-03-14 | Jun-04-13 | Jun-05-12 | May-31-11 | Jun-01-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Ruby Tuesday concept | | | | 1,147.3 | | | 1,261.2 | |
| Lime Fresh concept | | | | 21.4 | | | | |
| Total revenues | 952.0 | 1,091.2 | 1,126.6 | 1,168.7 | 1,251.5 | 1,311.8 | 1,261.2 | 1,194.8 |
| Revenue growth | -12.8% | -3.1% | -3.6% | -6.6% | -4.6% | 4.0% | 5.6% | -4.3% |
| Unit growth | -15.9% | -4.6% | -1.6% | -5.0% | 1.4% | | | |
| Cost of goods sold [+] | 806.2 | 902.6 | 930.7 | 983.8 | 1,020.2 | 1,078.9 | 1,031.1 | 982.3 |
| Cost of product sales | 338.9 | 374.6 | 383.3 | 404.4 | 419.7 | 440.8 | 413.1 | 396.9 |
| Food and beverage costs | 268.6 | 298.5 | 305.3 | 321.5 | 341.5 | 375.6 | 364.3 | 344.5 |
| Other cost of sales | | | | 257.9 | 259.0 | 262.6 | 253.8 | 240.9 |
| Direct labor costs | 338.9 | 374.6 | 383.3 | 404.4 | 419.7 | 440.8 | 413.1 | 396.9 |
| Other direct costs | 198.7 | 229.5 | 242.1 | 257.9 | 259.0 | 262.6 | 253.8 | 240.9 |
| Gross profit | 145.7 | 188.6 | 195.9 | 184.9 | 231.3 | 232.9 | 230.1 | 212.5 |
| Gross margin | 15.3% | 17.3% | 17.4% | 15.8% | 18.5% | 17.8% | 18.2% | 17.8% |
| Selling, general and administrative [+] | 121.1 | 109.6 | 115.3 | 137.2 | 138.8 | 120.4 | 92.1 | 70.5 |
| Sales and marketing | 54.1 | 51.4 | 49.4 | | | | | |
| General and administrative | 67.0 | 58.2 | 65.9 | | | | | |
| Equity in earnings | | | | | | | 0.6 | -0.3 |
| Other operating expenses | 74.2 | 62.7 | 12.2 | 1.8 | 14.7 | 16.8 | 5.3 | |
| EBITDA [+] | -49.6 | 16.3 | 68.3 | 45.9 | 82.0 | 99.2 | 135.0 | 142.3 |
| EBITDA growth | -404.3% | -76.1% | 48.8% | -44.0% | -17.4% | -26.5% | -5.1% | -432.0% |
| EBITDA margin | -5.2% | 1.5% | 6.1% | 3.9% | 6.6% | 7.6% | 10.7% | 11.9% |
| Depreciation | 40.9 | 49.6 | 50.2 | 54.8 | 60.0 | 65.3 | 62.9 | 63.8 |
| EBITA | -90.5 | -33.2 | 18.1 | -8.9 | 22.0 | 33.9 | 72.1 | 78.5 |
| EBITA margin | -9.5% | -3.0% | 1.6% | -0.8% | 1.8% | 2.6% | 5.7% | 6.6% |
| Amortization of intangibles | 0.9 | 1.8 | 2.2 | 2.5 | 3.3 | 2.3 | 1.5 | 0.7 |
| EBIT [+] | -91.4 | -35.0 | 15.9 | -11.4 | 18.7 | 31.6 | 70.6 | 77.9 |
| EBIT growth | 160.8% | -320.1% | -239.4% | -161.2% | -40.9% | -55.3% | -9.3% | -166.1% |
| EBIT margin | -9.6% | -3.2% | 1.4% | -1.0% | 1.5% | 2.4% | 5.6% | 6.5% |
| Non-recurring items [+] | -4.4 | -3.9 | -1.7 | 31.8 | 14.1 | 16.9 | | 3.8 |
| Asset impairment | | 2.0 | | 32.8 | 14.1 | 16.9 | | |
| Loss (gain) on sale of assets | -4.4 | -5.9 | -1.7 | -1.0 | | | | |
| Business exit costs | | | | | | | | 3.8 |
| Interest expense | 20.9 | 21.8 | 22.7 | 24.9 | 26.6 | 23.3 | 13.5 | 16.4 |
| Interest expense | 20.9 | 21.8 | 22.7 | 24.9 | 26.6 | 23.3 | 13.5 | 16.4 |
| Other income (expense), net [+] | | | | -1.4 | 0.0 | | | |
| Gain (loss) on debt retirement | | | | 1.4 | 0.0 | | | |
| Pre-tax income | -107.9 | -52.9 | -5.1 | -69.6 | -21.9 | -8.6 | 57.1 | 57.8 |
| Income taxes | -1.7 | -2.2 | -1.9 | -4.7 | 1.5 | -12.2 | 13.3 | 12.4 |
| Tax rate | 1.6% | 4.1% | 37.4% | 6.7% | | 140.9% | 23.3% | 21.5% |
| Earnings from continuing ops | -106.1 | -50.7 | -3.2 | -65.5 | -7.5 | 7.2 | 52.2 | 45.3 |
| Earnings from discontinued ops | | | | 0.6 | -16.0 | -3.7 | -2.7 | |
| Net income | -106.1 | -50.7 | -3.2 | -64.9 | -23.4 | 3.5 | 49.6 | 45.3 |
| Net margin | -11.1% | -4.6% | -0.3% | -5.6% | -1.9% | 0.3% | 3.9% | 3.8% |
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| Basic EPS [+] | ($1.76) | ($0.83) | ($0.05) | ($1.09) | ($0.12) | $0.12 | $0.82 | $0.74 |
| Growth | 112.0% | 1479.2% | -95.1% | 790.1% | -206.1% | -85.9% | 10.7% | -311.4% |
| Diluted EPS [+] | ($1.76) | ($0.83) | ($0.05) | ($1.09) | ($0.12) | $0.11 | $0.80 | $0.73 |
| Growth | 112.0% | 1479.2% | -95.1% | 790.1% | -207.1% | -85.8% | 9.7% | -310.2% |
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| Shares outstanding (basic) [+] | 60.1 | 60.9 | 60.6 | 60.2 | 61.0 | 62.9 | 64.0 | 61.5 |
| Growth | -1.2% | 0.5% | 0.6% | -1.3% | -3.0% | -1.7% | 4.1% | 19.7% |
| Shares outstanding (diluted) [+] | 60.1 | 60.9 | 60.6 | 60.2 | 61.0 | 63.5 | 64.9 | 61.9 |
| Growth | -1.2% | 0.5% | 0.6% | -1.3% | -3.9% | -2.2% | 5.0% | 20.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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