Download App

Log in to access Online Inquiry
Company Overview More
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
CEO: Morgan, Gerald L.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

TXRH Texas Roadhouse
71.370-0.570-0.79%
Post Mkt Price
71.37000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/29(FY)2021/12/28(Q4)2021/12/28(Q3)2021/09/28
Assets
Current assets
Cash, cash equivalents and short term investments
-34.28% 325.72M -7.58% 335.65M -7.58% 335.65M 32.84% 436.56M
-Cash and cash equivalents
-34.28% 325.72M -7.58% 335.65M -7.58% 335.65M 32.84% 436.56M
Receivables
19.63% 45.15M 63.95% 161.36M -- -- 63.5% 52.35M
-Accounts receivable
19.63% 45.15M 63.95% 161.36M -- -- 63.5% 52.35M
Inventory
28.6% 30.04M 41.28% 31.6M -- -- 39.7% 27.78M
Prepaid assets
20.13% 25.07M 30.74% 34.93M -- -- 11.69% 21.22M
Other current assets
-- -- -- -- 54.5% 227.88M -- --
Total current assets
-26.25% 425.99M 10.35% 563.53M 10.35% 563.53M 34.63% 537.92M
Non current assets
Net PPE
9.51% 1.79B 7.51% 1.74B 7.51% 1.74B 5.91% 1.7B
-Gross PPE
10.85% 2.68B 9.54% 2.61B 7.51% 1.74B 8.22% 2.54B
-Accumulated depreciation
-13.63% -896.04M -13.84% -869.38M -- -- -13.21% -842.69M
Goodwill and other intangible assets
17.13% 151.18M -0.58% 128.52M -0.58% 128.52M 2.44% 128.7M
-Goodwill
13.65% 144.33M 0% 127M 0% 127M 1.81% 127M
-Other intangible assets
230.66% 6.85M -33.07% 1.52M -33.07% 1.52M 91.12% 1.7M
Other non current assets
7.13% 73.3M 19.79% 79.05M 19.79% 79.05M 31% 77.82M
Total non current assets
9.96% 2.01B 7.38% 1.95B 7.38% 1.95B 6.5% 1.9B
Total assets
1.27% 2.44B 8.03% 2.51B 8.03% 2.51B 11.63% 2.44B
Liabilities
Current liabilities
Payables
7.38% 137.28M 36.06% 128.69M -- -- 25.07% 119.12M
-accounts payable
16.21% 100.09M 42.19% 95.23M -- -- 22.18% 80.44M
-Total tax payable
-10.86% 37.19M 21.19% 33.46M -- -- 31.54% 38.68M
Current accrued expenses
24.29% 159.17M 37.57% 150.84M -- -- 65.88% 142.73M
Current debt and capital lease obligation
-65.88% 23.85M -68.31% 21.95M -- -- -68.93% 21.33M
-Current capital lease obligation
19.88% 23.85M 13.91% 21.95M -- -- 14.45% 21.33M
Current deferred liabilities
21.45% 221.48M 29.14% 300.66M -- -- 9.69% 160.67M
Other current liabilities
-- -- -- -- 31.96% 602.14M -- --
Current liabilities
6.61% 541.77M 18.93% 602.14M 18.93% 602.14M 11.97% 443.85M
Non current liabilities
Long term debt and capital lease obligation
-2.72% 749.07M -5.15% 722.89M -5.15% 722.89M 4.82% 793.96M
-Long term debt
-47.37% 100M -47.37% 100M -47.37% 100M 0% 190M
-Long term capital lease obligation
11.91% 649.07M 8.86% 622.89M 8.86% 622.89M 6.43% 603.96M
Non current deferred liabilities
270.23% 14.15M 318.77% 11.73M -- -- -66.8% 2.37M
Restricted common stock
8.66% 8.17M 7.3% 8.03M -- -- -1.82% 8.02M
Other non current liabilities
-17.08% 88.9M -9.35% 93.67M -0.17% 113.43M 13.38% 113.74M
Total non current liabilities
-3.18% 860.29M -4.51% 836.32M -4.51% 836.32M 5.15% 918.09M
Total liabilities
0.38% 1.4B 4.08% 1.44B 4.08% 1.44B 7.28% 1.36B
Shareholders'equity
Share capital
-2.86% 68K -1.43% 69K -- -- 1.45% 70K
-common stock
-2.86% 68K -1.43% 69K -- -- 1.45% 70K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
16.65% 986.96M 20.67% 943.55M -- -- 20.45% 918.3M
Paid-in capital
-77.81% 32.75M -21.37% 114.5M -- -- 4.44% 146.9M
Gains losses not affecting retained earnings
-- -- -- 0 -- -- 46.07% -96K
Total stockholders'equity
2.63% 1.02B 14.08% 1.06B 14.08% 1.06B 17.97% 1.07B
Noncontrolling interests
-5.6% 15.48M -1.2% 15.36M -1.2% 15.36M -0.99% 15.43M
Total equity
2.5% 1.04B 13.83% 1.07B 13.83% 1.07B 17.65% 1.08B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%