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RUBY TUESDAY INC

EDGAR

RT Quarterly report (10-Q) · filed 2017-10-16

109 filing records in this dataset, filed from 1994-01-14 to 2017-10-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

216 million iso4217-usd

2017-09-05 · iso4217-usd

Exact inputs and evidence

Revenue: 216406000 iso4217-usd Source

Operating cash flow

2.66 million iso4217-usd

2017-09-05 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 2664000 iso4217-usd Source

Free cash flow

-2.21 million iso4217-usd

2017-09-05 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 2664000 iso4217-usd Source
Capital Expenditure: 4874000 iso4217-usd Source

Cash and cash equivalents: 48.1 million iso4217-usd 2017-09-05 Source
Exact value

48068000 iso4217-usd
Long-term debt including current maturities: 229 million iso4217-usd 2016-03-01 Source
Exact value

228881000 iso4217-usd
Shares outstanding: 60.6 million xbrli-shares 2017-02-28 Source
Exact value

60564000 xbrli-shares

Reported share-count change

0.62% · 371 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60193000 xbrli-shares · 2016-03-01· Source
60564000 xbrli-shares · 2017-02-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-10-16.

Financial data available through: 2017-06-06.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-06-06
Operating income: 3 of 11 periods available· newest 2016-05-31
Net income: 4 of 11 periods available· newest 2017-06-06
Operating cash flow: 4 of 11 periods available· newest 2017-06-06
Capital expenditure: 4 of 11 periods available· newest 2017-06-06
Total assets: 4 of 11 periods available· newest 2017-06-06
Total liabilities: 3 of 11 periods available· newest 2017-06-06
Current assets: 3 of 11 periods available· newest 2017-06-06
Current liabilities: 3 of 11 periods available· newest 2017-06-06
Cash and cash equivalents: 5 of 11 periods available· newest 2017-06-06
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-06-02
Shares outstanding: 2 of 11 periods available· newest 2016-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.6%

Prior period

iso4217-usd 1.09 billion

2015-06-03 – 2016-05-31
Current period

iso4217-usd 948.4 million

2016-06-01 – 2017-06-06

Exact inputs and evidence

948403000 − 1085034000 = -136631000 iso4217-usd

1085034000 iso4217-usd · 2015-06-03 – 2016-05-31
Inspect prior input Prior source
948403000 iso4217-usd · 2016-06-01 – 2017-06-06
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Year-over-year change in Revenue: -136631000 iso4217-usd Concept: fundies:Revenue Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 948403000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#2439875 Filing: 000143774917015113 Input fundies:Revenue: 1085034000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#2440026 Filing: 000143774917015113
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 55.46 million

Prior period

−iso4217-usd 50.68 million

2015-06-03 – 2016-05-31
Current period

−iso4217-usd 106.14 million

2016-06-01 – 2017-06-06

Exact inputs and evidence

-106140000 − -50682000 = -55458000 iso4217-usd

-50682000 iso4217-usd · 2015-06-03 – 2016-05-31
Inspect prior input Prior source
-106140000 iso4217-usd · 2016-06-01 – 2017-06-06
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Year-over-year change in Net income: -55458000 iso4217-usd Concept: fundies:NetIncome Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106140000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1743194 Filing: 000143774917015113 Input fundies:NetIncome: -50682000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1743342 Filing: 000143774917015113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-147.6%

Prior period

iso4217-usd 39.78 million

2015-06-03 – 2016-05-31
Current period

−iso4217-usd 18.93 million

2016-06-01 – 2017-06-06

Exact inputs and evidence

-18934000 − 39780000 = -58714000 iso4217-usd

39780000 iso4217-usd · 2015-06-03 – 2016-05-31
Inspect prior input Prior source
-18934000 iso4217-usd · 2016-06-01 – 2017-06-06
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Year-over-year change in Operating cash flow: -58714000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18934000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740282 Filing: 000143774917015113 Input fundies:OperatingCashFlow: 39780000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740487 Filing: 000143774917015113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.7%

Prior period

iso4217-usd 34.43 million

2015-06-03 – 2016-05-31
Current period

iso4217-usd 33.51 million

2016-06-01 – 2017-06-06

Exact inputs and evidence

33509000 − 34427000 = -918000 iso4217-usd

34427000 iso4217-usd · 2015-06-03 – 2016-05-31
Inspect prior input Prior source
33509000 iso4217-usd · 2016-06-01 – 2017-06-06
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Year-over-year change in Capital expenditure: -918000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33509000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799563 Filing: 000143774917015113 Input fundies:CapitalExpenditure: 34427000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799767 Filing: 000143774917015113
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-06-01 – 2017-06-06

Revenue iso4217-usd 948.4 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −iso4217-usd 106.14 million −11% of revenue

Cash

Operating cash flow −iso4217-usd 18.93 million −2% of revenue
Capital expenditure iso4217-usd 33.51 million 3.5% of revenue
Free cash flow Derived −iso4217-usd 52.44 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −5.5% of revenue.
2015 Net loss: net income was −0.3% of revenue.
2016 Net loss: net income was −4.7% of revenue.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-06-05 – 2014-06-03	1162423000	1098950000 Derived	63473000	127819000 Derived	-64346000	17036000 Derived	Source 2013-06-05 – 2014-06-03: 1162423000 iso4217-usd Inspect Revenue Open source 2013-06-05 – 2014-06-03: 63473000 iso4217-usd Inspect Operating Income Open source 2013-06-05 – 2014-06-03: -64346000 iso4217-usd Inspect Net Income Open source 2013-06-05 – 2014-06-03: 45375000 iso4217-usd Inspect Operating Cash Flow Open source 2013-06-05 – 2014-06-03: 28339000 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-06-04 – 2015-06-02	1120142000	1006364000 Derived	113778000	116972000 Derived	-3194000	24044000 Derived	Source 2014-06-04 – 2015-06-02: 1120142000 iso4217-usd Inspect Revenue Open source 2014-06-04 – 2015-06-02: 113778000 iso4217-usd Inspect Operating Income Open source 2014-06-04 – 2015-06-02: -3194000 iso4217-usd Inspect Net Income Open source 2014-06-04 – 2015-06-02: 55054000 iso4217-usd Inspect Operating Cash Flow Open source 2014-06-04 – 2015-06-02: 31010000 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-06-03 – 2016-05-31	1085034000	1028742000 Derived	56292000	106974000 Derived	-50682000	5353000 Derived	Source 2015-06-03 – 2016-05-31: 1085034000 iso4217-usd Inspect Revenue Open source 2015-06-03 – 2016-05-31: 56292000 iso4217-usd Inspect Operating Income Open source 2015-06-03 – 2016-05-31: -50682000 iso4217-usd Inspect Net Income Open source 2015-06-03 – 2016-05-31: 39780000 iso4217-usd Inspect Operating Cash Flow Open source 2015-06-03 – 2016-05-31: 34427000 iso4217-usd Inspect Capital Expenditure Open source
2017 2016-06-01 – 2017-06-06	948403000	Unavailable	Unavailable	Unavailable	-106140000	-52443000 Derived	Source 2016-06-01 – 2017-06-06: 948403000 iso4217-usd Inspect Revenue Open source 2016-06-01 – 2017-06-06: -106140000 iso4217-usd Inspect Net Income Open source 2016-06-01 – 2017-06-06: -18934000 iso4217-usd Inspect Operating Cash Flow Open source 2016-06-01 – 2017-06-06: 33509000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 948.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-06-03	Revenue	1162423000	Revenue: 1162423000 Open source
20152015-06-02	Revenue	1120142000	Revenue: 1120142000 Open source
20162016-05-31	Revenue	1085034000	Revenue: 1085034000 Open source
20172017-06-06	Revenue	948403000	Revenue: 948403000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-03	Year over year	No prior comparable period	Revenue: 1162423000 Open source
20152015-06-02	Year over year	-3.6%	Revenue: 1120142000 Open source Revenue: 1162423000 Open source
20162016-05-31	Year over year	-3.1%	Revenue: 1085034000 Open source Revenue: 1120142000 Open source
20172017-06-06	Year over year	-12.6%	Revenue: 948403000 Open source Revenue: 1085034000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2016

Net margin -11.2% 2017

Free cash flow margin -5.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-06-03	Operating margin	5.5%	Operating Income: 63473000 Open source Revenue: 1162423000 Open source
20152015-06-02	Operating margin	10.2%	Operating Income: 113778000 Open source Revenue: 1120142000 Open source
20162016-05-31	Operating margin	5.2%	Operating Income: 56292000 Open source Revenue: 1085034000 Open source
2017-06-06	Operating margin	Not reported	Revenue: 948403000 Open source
20142014-06-03	Net margin	-5.5%	Net Income: -64346000 Open source Revenue: 1162423000 Open source
20152015-06-02	Net margin	-0.3%	Net Income: -3194000 Open source Revenue: 1120142000 Open source
20162016-05-31	Net margin	-4.7%	Net Income: -50682000 Open source Revenue: 1085034000 Open source
20172017-06-06	Net margin	-11.2%	Net Income: -106140000 Open source Revenue: 948403000 Open source
20142014-06-03	Free cash flow margin	1.5%	Revenue: 1162423000 Open source Operating Cash Flow: 45375000 Open source Capital Expenditure: 28339000 Open source
20152015-06-02	Free cash flow margin	2.1%	Revenue: 1120142000 Open source Operating Cash Flow: 55054000 Open source Capital Expenditure: 31010000 Open source
20162016-05-31	Free cash flow margin	0.5%	Revenue: 1085034000 Open source Operating Cash Flow: 39780000 Open source Capital Expenditure: 34427000 Open source
20172017-06-06	Free cash flow margin	-5.5%	Revenue: 948403000 Open source Operating Cash Flow: -18934000 Open source Capital Expenditure: 33509000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -18.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-06-03	Operating cash flow	45375000	Operating Cash Flow: 45375000 Open source
20152015-06-02	Operating cash flow	55054000	Operating Cash Flow: 55054000 Open source
20162016-05-31	Operating cash flow	39780000	Operating Cash Flow: 39780000 Open source
20172017-06-06	Operating cash flow	-18934000	Operating Cash Flow: -18934000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -52.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-06-03	Free cash flow	17036000	Operating Cash Flow: 45375000 Open source Capital Expenditure: 28339000 Open source
20152015-06-02	Free cash flow	24044000	Operating Cash Flow: 55054000 Open source Capital Expenditure: 31010000 Open source
20162016-05-31	Free cash flow	5353000	Operating Cash Flow: 39780000 Open source Capital Expenditure: 34427000 Open source
20172017-06-06	Free cash flow	-52443000	Operating Cash Flow: -18934000 Open source Capital Expenditure: 33509000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-06-03	Liabilities / assets	Not reported	Total Assets: 951697000 Open source
20152015-06-02	Liabilities / assets	49.7%	Total Liabilities: 459869000 Open source Total Assets: 925452000 Open source
20162016-05-31	Liabilities / assets	51.3%	Total Liabilities: 430137000 Open source Total Assets: 837917000 Open source
20172017-06-06	Liabilities / assets	57.5%	Total Liabilities: 416276000 Open source Total Assets: 723642000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-06-03	Current assets / current liabilities	Not reported	No source recorded
20152015-06-02	Current assets / current liabilities	1.08×	Current Assets: 118880000 Open source Current Liabilities: 110381000 Open source
20162016-05-31	Current assets / current liabilities	1.24×	Current Assets: 120916000 Open source Current Liabilities: 97706000 Open source
20172017-06-06	Current assets / current liabilities	1×	Current Assets: 99037000 Open source Current Liabilities: 99074000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-06-05 – 2014-06-03	−iso4217-usd 64.35 million Exact value Exact value: -64346000 iso4217-usd 2013-06-05 – 2014-06-03: -64346000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RUBY TUESDAY INC · 2014-06-03 RUBY TUESDAY INC (edgar:68270) Net Income: -64346000 iso4217-usd Concept: fundies:NetIncome Period: 2013-06-05 to 2014-06-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ANetIncome&period=2014-06-03&surface=latest&period_type=duration&start=2013-06-05&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -64346000 iso4217-usd (2013-06-05 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774916037460/rt-20160531.xml#1784242 Filing: 000143774916037460 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 45.38 million Exact value Exact value: 45375000 iso4217-usd 2013-06-05 – 2014-06-03: 45375000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBY TUESDAY INC · 2014-06-03 RUBY TUESDAY INC (edgar:68270) Operating Cash Flow: 45375000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-06-05 to 2014-06-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-03&surface=latest&period_type=duration&start=2013-06-05&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 45375000 iso4217-usd (2013-06-05 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774916037460/rt-20160531.xml#1782033 Filing: 000143774916037460 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 28.34 million Exact value Exact value: 28339000 iso4217-usd 2013-06-05 – 2014-06-03: 28339000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBY TUESDAY INC · 2014-06-03 RUBY TUESDAY INC (edgar:68270) Capital Expenditure: 28339000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-06-05 to 2014-06-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-03&surface=latest&period_type=duration&start=2013-06-05&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 28339000 iso4217-usd (2013-06-05 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774916037460/rt-20160531.xml#1832036 Filing: 000143774916037460 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 17.04 million Calculation and evidence 45375000 − 28339000 iso4217-usd Exact free cash flow: 17036000 iso4217-usd 2013-06-05 – 2014-06-03: 45375000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-06-05 – 2014-06-03: 28339000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBY TUESDAY INC · 2014-06-03 RUBY TUESDAY INC (edgar:68270) Free cash flow: 17036000 iso4217-usd Concept: free-cash-flow Period: 2013-06-05 to 2014-06-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45375000 iso4217-usd (2013-06-05 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774916037460/rt-20160531.xml#1782033 Filing: 000143774916037460 Input fundies:CapitalExpenditure: 28339000 iso4217-usd (2013-06-05 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774916037460/rt-20160531.xml#1832036 Filing: 000143774916037460 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-04 – 2015-06-02	−iso4217-usd 3.19 million Exact value Exact value: -3194000 iso4217-usd 2014-06-04 – 2015-06-02: -3194000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RUBY TUESDAY INC · 2015-06-02 RUBY TUESDAY INC (edgar:68270) Net Income: -3194000 iso4217-usd Concept: fundies:NetIncome Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ANetIncome&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -3194000 iso4217-usd (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1743489 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 55.05 million Exact value Exact value: 55054000 iso4217-usd 2014-06-04 – 2015-06-02: 55054000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBY TUESDAY INC · 2015-06-02 RUBY TUESDAY INC (edgar:68270) Operating Cash Flow: 55054000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 55054000 iso4217-usd (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740691 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 31.01 million Exact value Exact value: 31010000 iso4217-usd 2014-06-04 – 2015-06-02: 31010000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBY TUESDAY INC · 2015-06-02 RUBY TUESDAY INC (edgar:68270) Capital Expenditure: 31010000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 31010000 iso4217-usd (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799971 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 24.04 million Calculation and evidence 55054000 − 31010000 iso4217-usd Exact free cash flow: 24044000 iso4217-usd 2014-06-04 – 2015-06-02: 55054000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-06-04 – 2015-06-02: 31010000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBY TUESDAY INC · 2015-06-02 RUBY TUESDAY INC (edgar:68270) Free cash flow: 24044000 iso4217-usd Concept: free-cash-flow Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55054000 iso4217-usd (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740691 Filing: 000143774917015113 Input fundies:CapitalExpenditure: 31010000 iso4217-usd (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799971 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-03 – 2016-05-31	−iso4217-usd 50.68 million Exact value Exact value: -50682000 iso4217-usd 2015-06-03 – 2016-05-31: -50682000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RUBY TUESDAY INC · 2016-05-31 RUBY TUESDAY INC (edgar:68270) Net Income: -50682000 iso4217-usd Concept: fundies:NetIncome Period: 2015-06-03 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-03&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -50682000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1743342 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 39.78 million Exact value Exact value: 39780000 iso4217-usd 2015-06-03 – 2016-05-31: 39780000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBY TUESDAY INC · 2016-05-31 RUBY TUESDAY INC (edgar:68270) Operating Cash Flow: 39780000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-06-03 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-03&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 39780000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740487 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 34.43 million Exact value Exact value: 34427000 iso4217-usd 2015-06-03 – 2016-05-31: 34427000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBY TUESDAY INC · 2016-05-31 RUBY TUESDAY INC (edgar:68270) Capital Expenditure: 34427000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-06-03 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-03&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 34427000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799767 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.35 million Calculation and evidence 39780000 − 34427000 iso4217-usd Exact free cash flow: 5353000 iso4217-usd 2015-06-03 – 2016-05-31: 39780000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-06-03 – 2016-05-31: 34427000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBY TUESDAY INC · 2016-05-31 RUBY TUESDAY INC (edgar:68270) Free cash flow: 5353000 iso4217-usd Concept: free-cash-flow Period: 2015-06-03 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39780000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740487 Filing: 000143774917015113 Input fundies:CapitalExpenditure: 34427000 iso4217-usd (2015-06-03 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799767 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.
2017 2016-06-01 – 2017-06-06	−iso4217-usd 106.14 million Exact value Exact value: -106140000 iso4217-usd 2016-06-01 – 2017-06-06: -106140000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Net Income: -106140000 iso4217-usd Concept: fundies:NetIncome Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ANetIncome&period=2017-06-06&surface=latest&period_type=duration&start=2016-06-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -106140000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1743194 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 18.93 million Exact value Exact value: -18934000 iso4217-usd 2016-06-01 – 2017-06-06: -18934000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Operating Cash Flow: -18934000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-06&surface=latest&period_type=duration&start=2016-06-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -18934000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740282 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 33.51 million Exact value Exact value: 33509000 iso4217-usd 2016-06-01 – 2017-06-06: 33509000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Capital Expenditure: 33509000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-06&surface=latest&period_type=duration&start=2016-06-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 33509000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799563 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 52.44 million Calculation and evidence -18934000 − 33509000 iso4217-usd Exact free cash flow: -52443000 iso4217-usd 2016-06-01 – 2017-06-06: -18934000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-06-06: 33509000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RUBY TUESDAY INC · 2017-06-06 RUBY TUESDAY INC (edgar:68270) Free cash flow: -52443000 iso4217-usd Concept: free-cash-flow Period: 2016-06-01 to 2017-06-06 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18934000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1740282 Filing: 000143774917015113 Input fundies:CapitalExpenditure: 33509000 iso4217-usd (2016-06-01 to 2017-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68270/000143774917015113/rt-20170606.xml#1799563 Filing: 000143774917015113 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 3,322 latest values · 3,322 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000068270, 68270, RT, edgar:68270, rt

Also known as MORRISON RESTAURANTS INC/, RUBY TUESDAY INC

RUBY TUESDAY INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-06-01 – 2017-06-06

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation