Texas Roadhouse, Inc. (TXRH)
USD 178.95
(-4.26%)
USD 178.95
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.52 Billion | 2.51 Billion | 2.32 Billion | 1.98 Billion | 1.46 Billion |
| Total Current Assets | 356.47 Million | 396.84 Million | 563.52 Million | 510.65 Million | 247.89 Million | 345.01 Million |
| Cash And Short Term Investments | 104.24 Million | 173.86 Million | 335.64 Million | 363.15 Million | 107.87 Million | 210.12 Million |
| Cash and Cash Equivalents | 104.24 Million | 173.86 Million | 335.64 Million | 363.15 Million | 107.87 Million | 210.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.47 Million | 150.26 Million | 161.35 Million | 98.41 Million | 99.3 Million | 92.11 Million |
| Inventory | 38.32 Million | 38.01 Million | 31.59 Million | 22.36 Million | 20.26 Million | 18.82 Million |
| Other Current Assets | 38.43 Million | 222.98 Million | 227.88 Million | 147.49 Million | 140.02 Million | 134.89 Million |
| Total Non-Current Assets | 2.7 Billion | 2.12 Billion | 1.94 Billion | 1.81 Billion | 1.73 Billion | 1.12 Billion |
| Net PPE | 2.17 Billion | 1.9 Billion | 1.74 Billion | 1.61 Billion | 1.55 Billion | 956.67 Million |
| Good Will And Intangible Assets | 182.54 Million | 154.33 Million | 128.52 Million | 129.27 Million | 125.98 Million | 125.17 Million |
| Good Will | 169.68 Million | 148.73 Million | 127 Million | 127 Million | 124.74 Million | 123.22 Million |
| Intangible Assets | 12.86 Million | 5.6 Million | 1.52 Million | 2.27 Million | 1.23 Million | 1.95 Million |
| Long-Term Investments | -9.38 Million | -240.03 Million | -226.86 Million | -217.07 Million | -179.44 Million | -45.18 Million |
| Tax Assets | 265.54 Million | 240.03 Million | 226.86 Million | 217.07 Million | 179.44 Million | 45.18 Million |
| Other Non Current Assets | 92.99 Million | 73.87 Million | 79.05 Million | 65.99 Million | 53.32 Million | 42.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.49 Billion | 1.43 Billion | 1.38 Billion | 1.05 Billion | 508.56 Million |
| Total Current Liabilities | 745.43 Million | 652.01 Million | 602.14 Million | 506.31 Million | 417.22 Million | 385.14 Million |
| Account Payables | 131.63 Million | 105.56 Million | 95.23 Million | 66.97 Million | 61.65 Million | 62.06 Million |
| Tax Payables | 112 Thousand | 35.69 Million | 33.46 Million | 27.61 Million | 30.43 Million | 24.63 Million |
| Short Term Debt | 27.41 Million | 25.49 Million | 21.95 Million | 50 Million | 17.26 Million | 24.63 Million |
| Deferred Revenue | 373.91 Million | 335.4 Million | 300.65 Million | 232.81 Million | 209.25 Million | 192.24 Million |
| Other Current Liabilities | 212.47 Million | 185.55 Million | 184.3 Million | 156.52 Million | 129.04 Million | 106.2 Million |
| Total Non Current Liabilities | 1.15 Billion | 845.99 Million | 836.32 Million | 875.79 Million | 635.17 Million | 123.42 Million |
| Long-Term Debt | 743.47 Million | 727.87 Million | 722.89 Million | 762.17 Million | 538.71 Million | 2.08 Million |
| Deferred Revenue Non Current | -23.1 Million | - | -11.73 Million | -2.8 Million | -22.69 Million | -17.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.95 Million | 97.14 Million | 113.43 Million | 113.62 Million | 96.46 Million | 121.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.02 Billion | 1.07 Billion | 943.05 Million | 931.16 Million | 960.7 Million |
| Stock Holders Equity | 1.14 Billion | 1.01 Billion | 1.05 Billion | 927.5 Million | 915.99 Million | 945.56 Million |
| Common Stock | 67 Thousand | 67 Thousand | 69 Thousand | 70 Thousand | 69 Thousand | 72 Thousand |
| Retained Earnings | 1.14 Billion | 999.43 Million | 943.55 Million | 781.91 Million | 775.64 Million | 688.33 Million |
| Accumulated other comprehensive income | - | - | - | -106 Thousand | -225 Thousand | -228 Thousand |
| Common Stock Equity | 1.14 Billion | 1.01 Billion | 1.05 Billion | 927.5 Million | 915.99 Million | 945.56 Million |
| Capital Lease Obligation | 746.27 Million | 677.87 Million | 622.89 Million | 572.17 Million | 538.71 Million | 2.08 Million |
| Total Investments | -9.38 Million | -240.03 Million | -226.86 Million | -217.07 Million | -179.44 Million | -45.18 Million |
| Total Debt | 773.68 Million | 753.36 Million | 722.89 Million | 812.17 Million | 538.71 Million | 2.08 Million |
| Net Debt | 669.44 Million | 579.5 Million | 387.24 Million | 449.01 Million | 430.83 Million | -208.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.86 Billion | 2.83 Billion | 3.05 Billion | 3.05 Billion | 2.54 Billion |
| Total Current Assets | 189.2 Million | 333.28 Million | 344.39 Million | 356.47 Million | 356.47 Million | 181.48 Million |
| Cash And Short Term Investments | 189.2 Million | 197.45 Million | 213.42 Million | 104.24 Million | 104.24 Million | 69.32 Million |
| Cash and Cash Equivalents | 189.2 Million | 197.45 Million | 213.42 Million | 104.24 Million | 104.24 Million | 69.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.34 Million | 68.59 Million | 53.9 Million | 175.47 Million | 175.47 Million | 48.96 Million |
| Inventory | 39.84 Million | 41.19 Million | 38.38 Million | 38.32 Million | 38.32 Million | 36.58 Million |
| Other Current Assets | 118.19 Million | 26.03 Million | 38.67 Million | 38.43 Million | 38.43 Million | 112.16 Million |
| Total Non-Current Assets | 2.49 Billion | 2.52 Billion | 2.48 Billion | 2.7 Billion | 2.7 Billion | 2.36 Billion |
| Net PPE | 2.32 Billion | 2.24 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 171.36 Million | 172.05 Million | 172.61 Million | 182.54 Million | 182.54 Million | 173.87 Million |
| Good Will | 169.68 Million | 169.68 Million | 169.68 Million | 169.68 Million | 169.68 Million | 169.68 Million |
| Intangible Assets | 1.67 Million | 2.37 Million | 2.92 Million | 12.86 Million | 12.86 Million | 4.19 Million |
| Long-Term Investments | - | - | - | -9.38 Million | -9.38 Million | - |
| Tax Assets | - | - | - | 265.54 Million | 265.54 Million | - |
| Other Non Current Assets | - | 106.79 Million | 97.8 Million | 92.99 Million | 92.99 Million | 86.73 Million |
| Other Assets | 230.98 Million | - | - | - | - | - |
| Total Liabilities | 627.56 Million | 1.58 Billion | 1.6 Billion | 1.9 Billion | 1.9 Billion | 1.42 Billion |
| Total Current Liabilities | 627.56 Million | 644.32 Million | 686.42 Million | 745.43 Million | 745.43 Million | 561.42 Million |
| Account Payables | 130.85 Million | 136.78 Million | 140.28 Million | 131.63 Million | 131.63 Million | 126.21 Million |
| Tax Payables | 2.77 Million | 6.07 Million | 14.95 Million | 112 Thousand | 112 Thousand | 2.82 Million |
| Short Term Debt | 802.57 Million | 28.3 Million | 27.54 Million | 27.41 Million | 27.41 Million | 27.18 Million |
| Deferred Revenue | 226.62 Million | 250.48 Million | 266.48 Million | 373.91 Million | 373.91 Million | 201.31 Million |
| Other Current Liabilities | -532.48 Million | 228.74 Million | 252.11 Million | 212.47 Million | 212.47 Million | 206.7 Million |
| Total Non Current Liabilities | 963 Million | 939.89 Million | 920.85 Million | 1.15 Billion | 1.15 Billion | 865.74 Million |
| Long-Term Debt | 802.57 Million | 779.51 Million | 766.51 Million | 743.47 Million | 743.47 Million | 730.16 Million |
| Deferred Revenue Non Current | -814.97 Million | -17.73 Million | - | 2.8 Million | -23.1 Million | -23.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963 Million | 160.37 Million | 131.03 Million | 121.05 Million | 146.95 Million | 135.58 Million |
| Other Liabilities | -963 Million | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.27 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand |
| Retained Earnings | 1.3 Billion | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 802.57 Million | 779.51 Million | 766.51 Million | 746.27 Million | 746.27 Million | 730.16 Million |
| Total Investments | - | - | - | -9.38 Million | -9.38 Million | - |
| Total Debt | 802.57 Million | 807.82 Million | 794.06 Million | 773.68 Million | 773.68 Million | 730.16 Million |
| Net Debt | 613.37 Million | 610.37 Million | 580.63 Million | 669.44 Million | 669.44 Million | 660.83 Million |
IPCO
001520
BIAF
071970
4438
MGW