EX-99 4 pressrelbalsheet4thqtr05.htm BALANCE SHEET 4Q05

RUBY TUESDAY, INC.

Financial Results For the Fourth Quarter
of Fiscal Year 2005
(Amounts in thousands)

CONDENSED BALANCE SHEETS
May 31,
2005

June 1,
2004

Assets   (as restated)*
   Cash and Short-Term Investments $    19,787  $  19,485 
   Accounts and Notes Receivable 7,627  10,089 
   Inventories 16,988  13,647 
   Deferred Income Taxes 2,490  3,599 
   Income Tax Receivable --  2,941 
   Prepaid Rent 3,759  2,173 
   Assets Held for Disposal 5,342  3,030 
   Other Current Assets       6,421        6,450 

     Total Current Assets
62,414  61,414 

   Property and Equipment, Net
901,142  766,823 
   Goodwill, Net 17,017  7,845 
   Notes Receivable, Net 24,589  33,366 
   Other Assets     69,993      66,987 

     Total Assets
$1,075,155  $  936,435 



Liabilities
   Current Liabilities $  100,244  $  94,719 
   Long-Term Debt, including Capital Leases 247,222  168,087 
   Deferred Income Taxes 50,394  46,184 
   Deferred Escalating Minimum Rents 37,471  38,725 
   Other Deferred Liabilities     76,601      72,189 

     Total Liabilities
511,932  419,904 

Shareholders' Equity
  563,223    516,531 

     Total Liabilities and
       Shareholders' Equity $1,075,155  $  936,435 


       *-Amounts reflect the impact of the restatement of our financial statements, as disclosed in our 10-K/A dated April 26, 2005.