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TXRH Texas Roadhouse

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.41%564.98M

49.35%174.25M

6.38%102.51M

-10.53%99.25M

0.65%188.98M

9.15%511.73M

-2.87%116.67M

85.79%96.35M

-6.65%110.93M

5.48%187.77M

Net income from continuing operations

13.00%313.68M

21.46%75.02M

2.60%65.62M

13.27%84.43M

14.58%88.6M

9.59%277.6M

12.83%61.77M

17.98%63.96M

-4.35%74.54M

16.41%77.33M

Operating gains losses

-38.69%2.43M

-150.11%-702K

-51.79%701K

566.10%1.97M

-42.72%468K

4.28%3.97M

-21.29%1.4M

49.28%1.45M

-42.04%295K

51.02%817K

Depreciation and amortization

11.63%153.2M

14.03%40.44M

15.97%39.12M

8.70%37.41M

7.75%36.23M

8.26%137.24M

8.73%35.46M

6.67%33.74M

8.75%34.42M

8.91%33.62M

Deferred tax

-67.06%3.12M

-90.31%408K

-29.85%940K

-195.69%-1.22M

13.61%2.99M

6.29%9.46M

-54.88%4.21M

139.61%1.34M

-33.65%1.28M

156.59%2.63M

Change In working capital

30.64%57.46M

1,098.03%49.78M

12.34%-12.55M

-229.50%-32.12M

-18.07%52.34M

21.62%43.98M

-69.89%4.16M

66.63%-14.31M

-189.86%-9.75M

-6.89%63.88M

-Change in receivables

-320.76%-24.42M

-12.44%-126.49M

53.14%11.57M

-4,408.79%-18.98M

-5.96%109.48M

117.73%11.06M

-3.40%-112.49M

301.52%7.55M

96.05%-421K

91.51%116.42M

-Change in inventory

101.72%105K

66.14%-1.73M

242.64%1.53M

24.60%-1.31M

-11.43%1.61M

33.93%-6.1M

-34.06%-5.11M

50.05%-1.07M

23.59%-1.74M

282.36%1.82M

-Change in prepaid assets

14.19%-5.61M

-22.00%-11.43M

148.53%710K

128.79%8.34M

-595.24%-3.22M

-163.18%-6.54M

-20.20%-9.37M

-157.85%-1.46M

90.93%3.64M

-25.51%651K

-Change in payables and accrued expense

5,556.32%39.72M

180.12%15.14M

-102.78%-126K

-234.19%-3.5M

155.69%28.21M

-101.05%-728K

-167.64%-18.9M

121.04%4.53M

-85.73%2.61M

-75.35%11.03M

-Change in other current assets

-491.64%-22.62M

-118.97%-9.94M

27.63%-2.56M

-197.01%-7.85M

-139.35%-2.27M

141.49%5.78M

-91.88%-4.54M

19.11%-3.54M

284.34%8.1M

306.60%5.76M

-Change in other current liabilities

656.61%25.1M

117.21%10.95M

139.30%2.41M

253.25%8.86M

160.64%2.9M

53.37%-4.51M

125.11%5.04M

3.93%1.01M

-203.84%-5.78M

-223.55%-4.77M

-Change in other working capital

0.34%45.17M

15.89%173.28M

-22.27%-26.07M

-9.33%-17.67M

-25.88%-84.37M

-30.12%45.02M

16.19%149.52M

-46.23%-21.32M

-36.87%-16.16M

-76.93%-67.02M

Cash from discontinued investing activities

Operating cash flow

10.41%564.98M

49.35%174.25M

6.38%102.51M

-10.53%99.25M

0.65%188.98M

9.15%511.73M

-2.87%116.67M

85.79%96.35M

-6.65%110.93M

5.48%187.77M

Investing cash flow

Cash flow from continuing investing activities

-39.22%-367.17M

-37.46%-93.65M

-54.96%-87.52M

-25.59%-82.7M

-40.97%-103.3M

-35.18%-263.73M

-10.43%-68.13M

-9.38%-56.48M

-45.34%-65.85M

-100.90%-73.28M

Capital expenditure reported

-41.00%-347.03M

-43.39%-103.14M

-36.09%-89.32M

-47.55%-87.85M

-36.11%-66.73M

-22.64%-246.12M

-16.59%-71.93M

-21.68%-65.63M

-28.31%-59.54M

-26.80%-49.03M

Net PPE purchase and sale

21.49%18.39M

149.89%9.5M

-80.33%1.8M

--5.03M

-5.30%2.07M

170.94%15.14M

--3.8M

297.39%9.15M

--0

-0.18%2.19M

Net business purchase and sale

-17.63%-38.53M

---5K

--0

101.87%118K

-46.16%-38.64M

---32.75M

--0

---6.32M

---26.44M

Cash from discontinued investing activities

Investing cash flow

-39.22%-367.17M

-37.46%-93.65M

-54.96%-87.52M

-25.59%-82.7M

-40.97%-103.3M

-35.18%-263.73M

-10.43%-68.13M

-9.38%-56.48M

-45.34%-65.85M

-100.90%-73.28M

Financing cash flow

Cash flow from continuing financing activities

34.74%-267.43M

23.87%-45.68M

-51.51%-52.99M

65.67%-65.37M

16.89%-103.4M

-36.03%-409.78M

62.35%-60M

25.73%-34.98M

-122.03%-190.39M

-1,275.03%-124.41M

Net issuance payments of debt

0.00%-50M

--0

---50M

64.29%-50M

72.22%-25M

--0

---25M

--0

Net common stock issuance

72.46%-62.28M

-209.46%-6.97M

-495.41%-14.01M

79.91%-26.24M

83.43%-15.05M

-229.34%-226.13M

94.34%-2.25M

86.28%-2.35M

-3,332.79%-130.65M

-1,045.91%-90.87M

Cash dividends paid

-18.56%-147.18M

-19.29%-36.75M

-19.33%-36.73M

-19.73%-36.82M

-15.99%-36.88M

-48.39%-124.14M

-10.79%-30.81M

-10.26%-30.78M

-10.10%-30.75M

---31.8M

Net other financing activities

16.15%-7.97M

-0.98%-1.95M

-11.15%-1.89M

35.54%-2.66M

15.97%-1.47M

-6.69%-9.51M

-10.01%-1.93M

15.85%-1.7M

-2.79%-4.13M

-56.26%-1.75M

Cash from discontinued financing activities

Financing cash flow

34.74%-267.43M

23.87%-45.68M

-51.51%-52.99M

65.67%-65.37M

16.89%-103.4M

-36.03%-409.78M

62.35%-60M

25.73%-34.98M

-122.03%-190.39M

-1,275.03%-124.41M

Net cash flow

Beginning cash position

-48.20%173.86M

-62.59%69.32M

-40.51%107.32M

-52.06%156.14M

-48.20%173.86M

-7.58%335.65M

-57.55%185.32M

-62.68%180.41M

-34.28%325.72M

-7.58%335.65M

Current changes in cash

56.97%-69.62M

404.89%34.92M

-874.88%-38M

66.40%-48.82M

-78.57%-17.72M

-488.09%-161.78M

88.65%-11.45M

110.47%4.9M

-1,088.45%-145.31M

-107.49%-9.92M

End cash Position

-40.04%104.25M

-62.59%69.32M

-40.51%107.32M

-52.06%156.14M

-48.20%173.86M

-57.55%185.32M

-62.68%180.41M

-34.28%325.72M

Free cash flow

-17.94%217.95M

58.93%71.11M

-57.07%13.19M

-77.81%11.41M

-11.89%122.25M

-0.94%265.6M

-23.42%44.74M

1,584.40%30.73M

-29.04%51.4M

-0.44%138.74M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.41%564.98M	49.35%174.25M	6.38%102.51M	-10.53%99.25M	0.65%188.98M	9.15%511.73M	-2.87%116.67M	85.79%96.35M	-6.65%110.93M	5.48%187.77M
Net income from continuing operations	13.00%313.68M	21.46%75.02M	2.60%65.62M	13.27%84.43M	14.58%88.6M	9.59%277.6M	12.83%61.77M	17.98%63.96M	-4.35%74.54M	16.41%77.33M
Operating gains losses	-38.69%2.43M	-150.11%-702K	-51.79%701K	566.10%1.97M	-42.72%468K	4.28%3.97M	-21.29%1.4M	49.28%1.45M	-42.04%295K	51.02%817K
Depreciation and amortization	11.63%153.2M	14.03%40.44M	15.97%39.12M	8.70%37.41M	7.75%36.23M	8.26%137.24M	8.73%35.46M	6.67%33.74M	8.75%34.42M	8.91%33.62M
Deferred tax	-67.06%3.12M	-90.31%408K	-29.85%940K	-195.69%-1.22M	13.61%2.99M	6.29%9.46M	-54.88%4.21M	139.61%1.34M	-33.65%1.28M	156.59%2.63M
Change In working capital	30.64%57.46M	1,098.03%49.78M	12.34%-12.55M	-229.50%-32.12M	-18.07%52.34M	21.62%43.98M	-69.89%4.16M	66.63%-14.31M	-189.86%-9.75M	-6.89%63.88M
-Change in receivables	-320.76%-24.42M	-12.44%-126.49M	53.14%11.57M	-4,408.79%-18.98M	-5.96%109.48M	117.73%11.06M	-3.40%-112.49M	301.52%7.55M	96.05%-421K	91.51%116.42M
-Change in inventory	101.72%105K	66.14%-1.73M	242.64%1.53M	24.60%-1.31M	-11.43%1.61M	33.93%-6.1M	-34.06%-5.11M	50.05%-1.07M	23.59%-1.74M	282.36%1.82M
-Change in prepaid assets	14.19%-5.61M	-22.00%-11.43M	148.53%710K	128.79%8.34M	-595.24%-3.22M	-163.18%-6.54M	-20.20%-9.37M	-157.85%-1.46M	90.93%3.64M	-25.51%651K
-Change in payables and accrued expense	5,556.32%39.72M	180.12%15.14M	-102.78%-126K	-234.19%-3.5M	155.69%28.21M	-101.05%-728K	-167.64%-18.9M	121.04%4.53M	-85.73%2.61M	-75.35%11.03M
-Change in other current assets	-491.64%-22.62M	-118.97%-9.94M	27.63%-2.56M	-197.01%-7.85M	-139.35%-2.27M	141.49%5.78M	-91.88%-4.54M	19.11%-3.54M	284.34%8.1M	306.60%5.76M
-Change in other current liabilities	656.61%25.1M	117.21%10.95M	139.30%2.41M	253.25%8.86M	160.64%2.9M	53.37%-4.51M	125.11%5.04M	3.93%1.01M	-203.84%-5.78M	-223.55%-4.77M
-Change in other working capital	0.34%45.17M	15.89%173.28M	-22.27%-26.07M	-9.33%-17.67M	-25.88%-84.37M	-30.12%45.02M	16.19%149.52M	-46.23%-21.32M	-36.87%-16.16M	-76.93%-67.02M
Cash from discontinued investing activities
Operating cash flow	10.41%564.98M	49.35%174.25M	6.38%102.51M	-10.53%99.25M	0.65%188.98M	9.15%511.73M	-2.87%116.67M	85.79%96.35M	-6.65%110.93M	5.48%187.77M
Investing cash flow
Cash flow from continuing investing activities	-39.22%-367.17M	-37.46%-93.65M	-54.96%-87.52M	-25.59%-82.7M	-40.97%-103.3M	-35.18%-263.73M	-10.43%-68.13M	-9.38%-56.48M	-45.34%-65.85M	-100.90%-73.28M
Capital expenditure reported	-41.00%-347.03M	-43.39%-103.14M	-36.09%-89.32M	-47.55%-87.85M	-36.11%-66.73M	-22.64%-246.12M	-16.59%-71.93M	-21.68%-65.63M	-28.31%-59.54M	-26.80%-49.03M
Net PPE purchase and sale	21.49%18.39M	149.89%9.5M	-80.33%1.8M	--5.03M	-5.30%2.07M	170.94%15.14M	--3.8M	297.39%9.15M	--0	-0.18%2.19M
Net business purchase and sale	-17.63%-38.53M	---5K	--0	101.87%118K	-46.16%-38.64M	---32.75M	--0	--0	---6.32M	---26.44M
Cash from discontinued investing activities
Investing cash flow	-39.22%-367.17M	-37.46%-93.65M	-54.96%-87.52M	-25.59%-82.7M	-40.97%-103.3M	-35.18%-263.73M	-10.43%-68.13M	-9.38%-56.48M	-45.34%-65.85M	-100.90%-73.28M
Financing cash flow
Cash flow from continuing financing activities	34.74%-267.43M	23.87%-45.68M	-51.51%-52.99M	65.67%-65.37M	16.89%-103.4M	-36.03%-409.78M	62.35%-60M	25.73%-34.98M	-122.03%-190.39M	-1,275.03%-124.41M
Net issuance payments of debt	0.00%-50M	--0	--0	--0	---50M	64.29%-50M	72.22%-25M	--0	---25M	--0
Net common stock issuance	72.46%-62.28M	-209.46%-6.97M	-495.41%-14.01M	79.91%-26.24M	83.43%-15.05M	-229.34%-226.13M	94.34%-2.25M	86.28%-2.35M	-3,332.79%-130.65M	-1,045.91%-90.87M
Cash dividends paid	-18.56%-147.18M	-19.29%-36.75M	-19.33%-36.73M	-19.73%-36.82M	-15.99%-36.88M	-48.39%-124.14M	-10.79%-30.81M	-10.26%-30.78M	-10.10%-30.75M	---31.8M
Net other financing activities	16.15%-7.97M	-0.98%-1.95M	-11.15%-1.89M	35.54%-2.66M	15.97%-1.47M	-6.69%-9.51M	-10.01%-1.93M	15.85%-1.7M	-2.79%-4.13M	-56.26%-1.75M
Cash from discontinued financing activities
Financing cash flow	34.74%-267.43M	23.87%-45.68M	-51.51%-52.99M	65.67%-65.37M	16.89%-103.4M	-36.03%-409.78M	62.35%-60M	25.73%-34.98M	-122.03%-190.39M	-1,275.03%-124.41M
Net cash flow
Beginning cash position	-48.20%173.86M	-62.59%69.32M	-40.51%107.32M	-52.06%156.14M	-48.20%173.86M	-7.58%335.65M	-57.55%185.32M	-62.68%180.41M	-34.28%325.72M	-7.58%335.65M
Current changes in cash	56.97%-69.62M	404.89%34.92M	-874.88%-38M	66.40%-48.82M	-78.57%-17.72M	-488.09%-161.78M	88.65%-11.45M	110.47%4.9M	-1,088.45%-145.31M	-107.49%-9.92M
End cash Position	-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
Free cash flow	-17.94%217.95M	58.93%71.11M	-57.07%13.19M	-77.81%11.41M	-11.89%122.25M	-0.94%265.6M	-23.42%44.74M	1,584.40%30.73M	-29.04%51.4M	-0.44%138.74M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall