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TXRH Texas Roadhouse

Watchlist
  • 150.730
  • +0.270+0.18%
Close Apr 19 16:00 ET
  • 150.730
  • 0.0000.00%
Post 19:42 ET
10.08BMarket Cap33.20P/E (TTM)

Texas Roadhouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 26, 2023
(Q4)Dec 26, 2023
(Q3)Sep 26, 2023
(Q2)Jun 27, 2023
(Q1)Mar 28, 2023
(FY)Dec 27, 2022
(Q4)Dec 27, 2022
(Q3)Sep 27, 2022
(Q2)Jun 28, 2022
(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.04%104.25M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-48.20%173.86M
-57.55%185.32M
-62.68%180.41M
-34.28%325.72M
-Cash and cash equivalents
-40.04%104.25M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-48.20%173.86M
-57.55%185.32M
-62.68%180.41M
-34.28%325.72M
Receivables
16.78%175.47M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-6.88%150.26M
-27.78%37.8M
-6.45%45.47M
19.63%45.15M
-Accounts receivable
16.78%175.47M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-6.88%150.26M
-27.78%37.8M
-6.45%45.47M
19.63%45.15M
Inventory
0.80%38.32M
0.80%38.32M
11.20%36.59M
19.76%38.12M
22.53%36.81M
20.32%38.02M
20.32%38.02M
18.43%32.91M
24.17%31.83M
28.60%30.04M
Prepaid assets
-36.00%3.26M
-36.00%3.26M
-86.78%2.82M
-93.97%1.4M
--0
-85.41%5.1M
-85.41%5.1M
0.62%21.35M
-3.66%23.24M
20.13%25.07M
Other current assets
18.81%35.17M
18.81%35.17M
--23.78M
--25.9M
--34.24M
--29.6M
--29.6M
----
----
----
Total current assets
-10.17%356.47M
-10.17%356.47M
-34.57%181.49M
-16.96%233.29M
-36.92%268.72M
-29.58%396.84M
-29.58%396.84M
-48.43%277.38M
-51.71%280.94M
-26.25%425.99M
Non current assets
Net PPE
14.00%2.16B
14.00%2.16B
12.89%2.1B
11.15%2.02B
9.37%1.95B
8.81%1.89B
8.81%1.89B
9.76%1.86B
9.32%1.82B
9.51%1.79B
-Gross PPE
13.14%3.23B
13.14%3.23B
12.31%3.15B
10.89%3.04B
9.93%2.95B
9.42%2.86B
9.42%2.86B
10.48%2.81B
10.59%2.74B
10.85%2.68B
-Accumulated depreciation
-11.45%-1.07B
-11.45%-1.07B
-11.15%-1.05B
-10.39%-1.02B
-11.06%-995.15M
-10.64%-961.88M
-10.64%-961.88M
-11.91%-943.09M
-13.18%-923.68M
-13.63%-896.04M
Goodwill and other intangible assets
13.58%182.55M
13.58%182.55M
12.15%173.88M
12.16%174.67M
16.09%175.5M
25.05%160.72M
25.05%160.72M
20.46%155.04M
20.83%155.73M
17.13%151.18M
-Goodwill
14.09%169.68M
14.09%169.68M
14.09%169.68M
14.09%169.68M
17.53%169.64M
17.11%148.73M
17.11%148.73M
17.11%148.73M
17.11%148.73M
13.65%144.33M
-Other intangible assets
7.29%12.86M
7.29%12.86M
-33.45%4.2M
-28.78%4.99M
-14.44%5.86M
688.75%11.99M
688.75%11.99M
270.61%6.3M
272.20%7M
230.66%6.85M
Other non current assets
28.59%95M
28.59%95M
26.18%86.74M
29.28%84.17M
4.20%76.38M
-6.55%73.88M
-6.55%73.88M
-11.67%68.74M
-11.43%65.11M
7.13%73.3M
Total non current assets
14.47%2.44B
14.47%2.44B
13.28%2.36B
11.81%2.28B
9.69%2.21B
9.26%2.13B
9.26%2.13B
9.61%2.09B
9.30%2.04B
9.96%2.01B
Total assets
10.60%2.79B
10.60%2.79B
7.67%2.55B
8.32%2.51B
1.54%2.47B
0.55%2.53B
0.55%2.53B
-3.17%2.37B
-5.20%2.32B
1.27%2.44B
Liabilities
Current liabilities
Payables
23.54%174.51M
23.54%174.51M
-24.18%169.3M
-25.05%163.29M
15.06%157.95M
9.76%141.26M
9.76%141.26M
87.46%223.31M
71.02%217.85M
7.38%137.28M
-accounts payable
24.70%131.64M
24.70%131.64M
27.91%126.22M
18.73%120.65M
13.73%113.83M
10.84%105.56M
10.84%105.56M
22.67%98.68M
13.80%101.62M
16.21%100.09M
-Total tax payable
20.09%42.87M
20.09%42.87M
-65.43%43.08M
-63.32%42.64M
18.63%44.12M
6.69%35.7M
6.69%35.7M
222.21%124.63M
205.21%116.23M
-10.86%37.19M
Current accrued expenses
13.17%169.6M
13.17%169.6M
92.17%163.62M
100.12%155.55M
2.38%162.95M
-0.65%149.86M
-0.65%149.86M
-40.35%85.15M
-49.50%77.73M
24.29%159.17M
Current debt and capital lease obligation
7.54%27.41M
7.54%27.41M
8.84%27.19M
10.48%27.02M
10.99%26.47M
16.12%25.49M
16.12%25.49M
17.11%24.98M
18.83%24.45M
-65.88%23.85M
-Current capital lease obligation
7.54%27.41M
7.54%27.41M
8.84%27.19M
10.48%27.02M
10.99%26.47M
16.12%25.49M
16.12%25.49M
17.11%24.98M
18.83%24.45M
19.88%23.85M
Current deferred liabilities
11.48%373.91M
11.48%373.91M
10.45%201.32M
8.49%226.13M
8.69%240.73M
11.56%335.4M
11.56%335.4M
13.44%182.27M
17.13%208.43M
21.45%221.48M
Current liabilities
14.33%745.43M
14.33%745.43M
8.87%561.43M
8.24%571.98M
8.55%588.1M
8.28%652.01M
8.28%652.01M
16.19%515.69M
10.14%528.46M
6.61%541.77M
Non current liabilities
Long term debt and capital lease obligation
2.14%743.48M
2.14%743.48M
-2.36%730.16M
-2.69%712.8M
-7.62%692.02M
0.69%727.87M
0.69%727.87M
-5.82%747.77M
-6.15%732.48M
-2.72%749.07M
-Long term debt
----
----
----
----
----
-50.00%50M
-50.00%50M
-60.53%75M
-60.53%75M
-47.37%100M
-Long term capital lease obligation
9.68%743.48M
9.68%743.48M
8.53%730.16M
8.41%712.8M
6.62%692.02M
8.83%677.87M
8.83%677.87M
11.39%672.77M
11.35%657.48M
11.91%649.07M
Non current deferred liabilities
10.13%23.1M
10.13%23.1M
39.49%23.39M
45.52%22.45M
67.26%23.67M
78.79%20.98M
78.79%20.98M
607.59%16.77M
168.21%15.43M
270.23%14.15M
Restricted common stock
11.46%8.89M
11.46%8.89M
10.09%8.87M
4.58%8.59M
3.92%8.49M
-0.60%7.98M
-0.60%7.98M
0.46%8.06M
9.72%8.22M
8.66%8.17M
Other non current liabilities
28.93%114.96M
28.93%114.96M
22.82%103.32M
21.41%100.91M
3.55%92.05M
-4.81%89.16M
-4.81%89.16M
-26.04%84.12M
-26.29%83.12M
-17.08%88.9M
Total non current liabilities
5.25%890.43M
5.25%890.43M
1.05%865.75M
0.66%844.76M
-5.12%816.23M
1.16%845.99M
1.16%845.99M
-6.68%856.73M
-7.42%839.24M
-3.18%860.29M
Total liabilities
9.20%1.64B
9.20%1.64B
3.99%1.43B
3.59%1.42B
0.16%1.4B
4.14%1.5B
4.14%1.5B
0.77%1.37B
-1.34%1.37B
0.38%1.4B
Shareholders'equity
Share capital
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-4.29%67K
-4.29%67K
-2.86%68K
-common stock
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-4.29%67K
-4.29%67K
-2.86%68K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.22%1.14B
14.22%1.14B
13.76%1.1B
15.35%1.08B
6.28%1.05B
5.92%999.43M
5.92%999.43M
5.67%970.37M
5.06%938.83M
16.65%986.96M
Paid-in capital
--0
--0
--0
--0
-80.95%6.24M
-88.53%13.14M
-88.53%13.14M
-95.14%7.14M
--0
-77.81%32.75M
Total stockholders'equity
12.74%1.14B
12.74%1.14B
12.93%1.1B
15.35%1.08B
3.48%1.06B
-4.30%1.01B
-4.30%1.01B
-8.22%977.58M
-10.31%938.89M
2.63%1.02B
Noncontrolling interests
5.49%15.85M
5.49%15.85M
1.01%15.21M
0.93%15.27M
-1.21%15.29M
-2.19%15.02M
-2.19%15.02M
-2.43%15.06M
-4.55%15.13M
-5.60%15.48M
Total equity
12.64%1.16B
12.64%1.16B
12.75%1.12B
15.12%1.1B
3.41%1.07B
-4.27%1.03B
-4.27%1.03B
-8.14%992.63M
-10.23%954.02M
2.50%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 26, 2023(Q4)Dec 26, 2023(Q3)Sep 26, 2023(Q2)Jun 27, 2023(Q1)Mar 28, 2023(FY)Dec 27, 2022(Q4)Dec 27, 2022(Q3)Sep 27, 2022(Q2)Jun 28, 2022(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.04%104.25M-40.04%104.25M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M-48.20%173.86M-57.55%185.32M-62.68%180.41M-34.28%325.72M
-Cash and cash equivalents -40.04%104.25M-40.04%104.25M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M-48.20%173.86M-57.55%185.32M-62.68%180.41M-34.28%325.72M
Receivables 16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M-6.88%150.26M-6.88%150.26M-27.78%37.8M-6.45%45.47M19.63%45.15M
-Accounts receivable 16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M-6.88%150.26M-6.88%150.26M-27.78%37.8M-6.45%45.47M19.63%45.15M
Inventory 0.80%38.32M0.80%38.32M11.20%36.59M19.76%38.12M22.53%36.81M20.32%38.02M20.32%38.02M18.43%32.91M24.17%31.83M28.60%30.04M
Prepaid assets -36.00%3.26M-36.00%3.26M-86.78%2.82M-93.97%1.4M--0-85.41%5.1M-85.41%5.1M0.62%21.35M-3.66%23.24M20.13%25.07M
Other current assets 18.81%35.17M18.81%35.17M--23.78M--25.9M--34.24M--29.6M--29.6M------------
Total current assets -10.17%356.47M-10.17%356.47M-34.57%181.49M-16.96%233.29M-36.92%268.72M-29.58%396.84M-29.58%396.84M-48.43%277.38M-51.71%280.94M-26.25%425.99M
Non current assets
Net PPE 14.00%2.16B14.00%2.16B12.89%2.1B11.15%2.02B9.37%1.95B8.81%1.89B8.81%1.89B9.76%1.86B9.32%1.82B9.51%1.79B
-Gross PPE 13.14%3.23B13.14%3.23B12.31%3.15B10.89%3.04B9.93%2.95B9.42%2.86B9.42%2.86B10.48%2.81B10.59%2.74B10.85%2.68B
-Accumulated depreciation -11.45%-1.07B-11.45%-1.07B-11.15%-1.05B-10.39%-1.02B-11.06%-995.15M-10.64%-961.88M-10.64%-961.88M-11.91%-943.09M-13.18%-923.68M-13.63%-896.04M
Goodwill and other intangible assets 13.58%182.55M13.58%182.55M12.15%173.88M12.16%174.67M16.09%175.5M25.05%160.72M25.05%160.72M20.46%155.04M20.83%155.73M17.13%151.18M
-Goodwill 14.09%169.68M14.09%169.68M14.09%169.68M14.09%169.68M17.53%169.64M17.11%148.73M17.11%148.73M17.11%148.73M17.11%148.73M13.65%144.33M
-Other intangible assets 7.29%12.86M7.29%12.86M-33.45%4.2M-28.78%4.99M-14.44%5.86M688.75%11.99M688.75%11.99M270.61%6.3M272.20%7M230.66%6.85M
Other non current assets 28.59%95M28.59%95M26.18%86.74M29.28%84.17M4.20%76.38M-6.55%73.88M-6.55%73.88M-11.67%68.74M-11.43%65.11M7.13%73.3M
Total non current assets 14.47%2.44B14.47%2.44B13.28%2.36B11.81%2.28B9.69%2.21B9.26%2.13B9.26%2.13B9.61%2.09B9.30%2.04B9.96%2.01B
Total assets 10.60%2.79B10.60%2.79B7.67%2.55B8.32%2.51B1.54%2.47B0.55%2.53B0.55%2.53B-3.17%2.37B-5.20%2.32B1.27%2.44B
Liabilities
Current liabilities
Payables 23.54%174.51M23.54%174.51M-24.18%169.3M-25.05%163.29M15.06%157.95M9.76%141.26M9.76%141.26M87.46%223.31M71.02%217.85M7.38%137.28M
-accounts payable 24.70%131.64M24.70%131.64M27.91%126.22M18.73%120.65M13.73%113.83M10.84%105.56M10.84%105.56M22.67%98.68M13.80%101.62M16.21%100.09M
-Total tax payable 20.09%42.87M20.09%42.87M-65.43%43.08M-63.32%42.64M18.63%44.12M6.69%35.7M6.69%35.7M222.21%124.63M205.21%116.23M-10.86%37.19M
Current accrued expenses 13.17%169.6M13.17%169.6M92.17%163.62M100.12%155.55M2.38%162.95M-0.65%149.86M-0.65%149.86M-40.35%85.15M-49.50%77.73M24.29%159.17M
Current debt and capital lease obligation 7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M18.83%24.45M-65.88%23.85M
-Current capital lease obligation 7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M18.83%24.45M19.88%23.85M
Current deferred liabilities 11.48%373.91M11.48%373.91M10.45%201.32M8.49%226.13M8.69%240.73M11.56%335.4M11.56%335.4M13.44%182.27M17.13%208.43M21.45%221.48M
Current liabilities 14.33%745.43M14.33%745.43M8.87%561.43M8.24%571.98M8.55%588.1M8.28%652.01M8.28%652.01M16.19%515.69M10.14%528.46M6.61%541.77M
Non current liabilities
Long term debt and capital lease obligation 2.14%743.48M2.14%743.48M-2.36%730.16M-2.69%712.8M-7.62%692.02M0.69%727.87M0.69%727.87M-5.82%747.77M-6.15%732.48M-2.72%749.07M
-Long term debt ---------------------50.00%50M-50.00%50M-60.53%75M-60.53%75M-47.37%100M
-Long term capital lease obligation 9.68%743.48M9.68%743.48M8.53%730.16M8.41%712.8M6.62%692.02M8.83%677.87M8.83%677.87M11.39%672.77M11.35%657.48M11.91%649.07M
Non current deferred liabilities 10.13%23.1M10.13%23.1M39.49%23.39M45.52%22.45M67.26%23.67M78.79%20.98M78.79%20.98M607.59%16.77M168.21%15.43M270.23%14.15M
Restricted common stock 11.46%8.89M11.46%8.89M10.09%8.87M4.58%8.59M3.92%8.49M-0.60%7.98M-0.60%7.98M0.46%8.06M9.72%8.22M8.66%8.17M
Other non current liabilities 28.93%114.96M28.93%114.96M22.82%103.32M21.41%100.91M3.55%92.05M-4.81%89.16M-4.81%89.16M-26.04%84.12M-26.29%83.12M-17.08%88.9M
Total non current liabilities 5.25%890.43M5.25%890.43M1.05%865.75M0.66%844.76M-5.12%816.23M1.16%845.99M1.16%845.99M-6.68%856.73M-7.42%839.24M-3.18%860.29M
Total liabilities 9.20%1.64B9.20%1.64B3.99%1.43B3.59%1.42B0.16%1.4B4.14%1.5B4.14%1.5B0.77%1.37B-1.34%1.37B0.38%1.4B
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K-4.29%67K-2.86%68K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K-4.29%67K-2.86%68K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.22%1.14B14.22%1.14B13.76%1.1B15.35%1.08B6.28%1.05B5.92%999.43M5.92%999.43M5.67%970.37M5.06%938.83M16.65%986.96M
Paid-in capital --0--0--0--0-80.95%6.24M-88.53%13.14M-88.53%13.14M-95.14%7.14M--0-77.81%32.75M
Total stockholders'equity 12.74%1.14B12.74%1.14B12.93%1.1B15.35%1.08B3.48%1.06B-4.30%1.01B-4.30%1.01B-8.22%977.58M-10.31%938.89M2.63%1.02B
Noncontrolling interests 5.49%15.85M5.49%15.85M1.01%15.21M0.93%15.27M-1.21%15.29M-2.19%15.02M-2.19%15.02M-2.43%15.06M-4.55%15.13M-5.60%15.48M
Total equity 12.64%1.16B12.64%1.16B12.75%1.12B15.12%1.1B3.41%1.07B-4.27%1.03B-4.27%1.03B-8.14%992.63M-10.23%954.02M2.50%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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