Texas Roadhouse (TXRH) β†’ Stock, financial statements
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Texas Roadhouse

154.27 USD -3.27 (-3.69%)
Mar 27 πŸ‡ΊπŸ‡Έ NASDAQ TXRH
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  • TXRH Ticker
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  • 64,900 Employees
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Financial statements β€” Texas Roadhouse

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2.8B 2.5B 2.2B 2B
Cost Of Revenue
780M 880M 800M 720M 670M
Gross Profit
1.6B 1.9B 1.7B 1.5B 1.3B
Research and Development
0 0 0 0 0
Selling General and Admin
170M 200M 180M 170M 150M
Operating Expense
2.4B 2.5B 2.3B 2B 1.8B
Operating Income
26M 210M 190M 190M 170M
Other Income Expense Net
0 0 0 0 0
EBIT
26M 210M 190M 190M 170M
Interest Income
4.1M -1.5M 590K 1.6M 1.3M
Pretax Income
19M 210M 190M 190M 170M
Income Tax
-16M 32M 24M 49M 51M
Minority Interest
3.7M 7.1M 6.1M 6M 5M
Net Income
31M 170M 160M 130M 120M
Net Income Basic
31M 170M 160M 130M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
360M 110M 210M 150M 110M
Short term investments
27M 20M 24M 13M 13M
Receivables
98M 99M 92M 76M 56M
Inventory
22M 20M 19M 16M 16M
Other current assets
27M 20M 24M 13M 13M
Current assets
510M 250M 350M 260M 200M
Long term investments
1.8B 1.7B 1.1B 1.1B 980M
Property plant equipment
1.1B 1.1B 960M 910M 830M
Goodwill
130M 120M 120M 120M 120M
Intangible assets
2.3M 1.2M 2M 2.7M 3.6M
Other assets
66M 53M 42M 38M 29M
Total assets
2.3B 2B 1.5B 1.3B 1.2B
Accounts payable
67M 62M 62M 58M 51M
Current long term debt
50M 0 0 9K 170K
Other current liabilities
390M 360M 320M 270M 230M
Total current liabilities
510M 420M 390M 330M 280M
Long term debt
190M 0 2.1M 52M 52M
Other liabilities
110M 74M 100M 92M 78M
Minority Interest
16M 15M 15M 12M 8M
Total Liabilities
1.4B 1.1B 520M 490M 430M
Common stock
69M 71M 71M 71M 70M
Retained earning
780M 780M 690M 600M 530M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
930M 920M 950M 840M 750M
Net tangible assets
800M 790M 820M 720M 630M
20 ← 16 2020 2019 2018 2017 2016
Net Income
31M 170M 160M 130M 120M
Depreciation
120M 120M 100M 93M 83M
Changes in receivables
-890K 7.2M 16M 20M 11M
Changes in inventories
2.1M 1.4M 2.5M 220K 460K
Cash change
260M -100M 59M 38M 54M
Cash flow
230M 370M 350M 290M 260M
Capital expenditures
-150M -210M -160M -160M -160M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-160M -210M -160M -180M -160M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-150M -130M -230M -110M -74M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-190M -260M -140M -70M -39M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates a chain of full-service restaurants