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Texas Roadhouse, Inc. TXRH
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 159.52
-1.46 %
$ 10.6 B
Market Cap
24.62
P/E
BALANCE SHEET
3.19 B ASSETS
14.23%
Growth Rates
1Year 14.23%
3Years 8.30%
5Years 9.97%
7Years 13.31%
10Years 12.96%
1.82 B LIABILITIES
11.08%
Growth Rates
1Year 11.08%
3Years 8.10%
5Years 11.54%
7Years 20.97%
10Years 18.67%
1.36 B EQUITY
18.98%
Growth Rates
1Year 18.98%
3Years 8.68%
5Years 8.20%
7Years 7.12%
10Years 8.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Texas Roadhouse, Inc.
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Current Assets 517 M
Cash & Short-Term Investments 245 M
Receivables 193 M
Other Current Assets 78.2 M
Non-Current Assets 2.67 B
Long-Term Investments 0
PP&E 2.39 B
Other Non-Current Assets 287 M
7.69 %6.05 %74.83 %8.98 %Total Assets$3.2b
Current Liabilities 828 M
Accounts Payable 145 M
Short-Term Debt 28.2 M
Other Current Liabilities 655 M
Non-Current Liabilities 989 M
Long-Term Debt 826 M
Other Non-Current Liabilities 163 M
7.97 %36.06 %45.47 %8.95 %Total Liabilities$1.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 245.2 104.2 173.9 335.6 363.2 107.9 210.1 150.9 112.9 59.3 86.1 94.9 81.7 73.7 82.2 46.9 5.3 11.6 33.8 29.0 46.2 5.7 7.8 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 193.2 175.5 150.3 161.4 98.4 99.3 92.1 76.5 56.1 45.4 34.0 25.4 16.4 16.5 12.6 12.3 9.9 18.3 8.3 9.6 6.1 10.5 4.3 0
Inventory 40.8 38.3 38.0 31.6 22.4 20.3 18.8 16.3 16.1 15.6 14.3 12.0 10.9 10.7 9.2 8.0 8.1 7.3 6.4 5.9 5.2 3.5 1.8 0
Other Current Assets 37.4 38.4 34.7 34.9 32.9 22.5 31.5 13.4 15.1 13.4 13.3 13.5 13.4 11.0 9.9 7.1 11.5 4.5 4.0 4.8 4.1 1.3 1.5 0
Total Current Assets 516.6 356.5 396.8 563.5 510.7 247.9 345.0 257.1 200.3 133.8 147.7 145.7 122.5 112.0 113.9 74.3 34.8 41.6 52.5 49.3 61.6 21.0 15.4 0
PP&E 2 387.5 2 170.7 1 900.6 1 740.9 1 619.2 1 556.4 956.7 912.1 830.1 751.3 649.6 586.2 531.7 497.2 459.0 456.3 456.1 390.4 305.7 210.4 163.0 123.1 110.2 0
Intangible Assets 1.3 3.5 5.6 1.5 2.3 1.2 2.0 2.7 3.6 4.8 6.2 8.6 9.3 9.0 10.1 11.2 12.8 8.4 4.9 51.1 50.8 0 0 0
Goodwill 169.7 169.7 148.7 127.0 127.0 124.7 123.2 121.0 116.6 116.6 116.6 116.5 113.4 110.9 111.8 113.5 114.8 101.9 86.6 51.1 50.8 2.2 2.2 0
Long Term Investments 0 0 (240.0) (226.9) (217.1) (179.4) (45.2) 0 0 (2.1) (2.8) (2.9) (2.8) (3.4) (2.4) 31 K (2.0) (0.8) (1.1) (0.6) (1.3) 0 0 0
Other Long Term Assets 115.7 93.0 73.9 79.1 66.0 53.3 42.4 37.7 29.5 26.2 23.0 20.6 14.4 11.5 8.0 6.8 4.1 3.8 2.8 1.9 1.3 2.0 0.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.4
Total Assets 3 190.8 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 148.2 128.5 96.4
LIABILITIES
Accounts Payable 144.8 131.6 105.6 95.2 67.0 61.7 62.1 57.6 50.8 51.0 43.6 38.4 32.4 32.7 26.9 27.9 32.2 23.7 18.8 17.4 12.1 11.6 7.4 0
Short Term Debt 28.2 27.5 25.5 43.9 69.3 17.3 0 9 K 0.2 0.1 0.1 0.2 0.3 0.3 0.3 0.2 0.2 0.3 0.7 0.6 7.4 8.3 6.7 0
Other Current Liabilities 251.0 209.2 149.9 226.5 192.1 98.6 106.2 91.3 79.3 85.4 73.6 56.4 59.7 46.9 45.4 39.4 31.5 31.4 28.6 18.6 45.6 20.7 16.8 0
Total Current Liabilities 828.1 745.4 652.0 602.1 506.3 417.2 385.1 330.0 279.5 256.6 216.0 175.2 158.7 136.4 112.1 108.2 99.6 88.3 78.0 56.0 73.1 40.6 30.9 0
Long Term Debt 826.3 743.5 727.9 722.9 762.2 538.7 2.1 52.0 52.4 25.6 50.7 51.0 51.3 61.6 51.9 101.2 132.5 66.5 35.4 6.9 13.5 57.2 60.2 35.1
Deferred Tax Income 8.2 23.1 21.0 11.7 2.8 22.7 17.3 5.3 12.3 6.4 6.0 5.8 6.1 8.7 8.4 6.7 6.2 4.9 7.8 6.7 5.9 0 0 0
Other Liabilities 154.4 123.9 97.1 101.7 110.8 94.6 104.1 92.0 77.6 66.9 55.5 51.8 44.5 21.0 16.6 11.0 21.5 16.6 11.0 10.8 10.2 6.9 4.7 (35.1)
Total Liabilities 1 817.1 1 635.9 1 498.0 1 438.5 1 382.1 1 052.4 508.6 479.2 421.7 355.5 328.2 283.8 260.5 244.8 203.4 239.1 259.9 176.3 132.2 80.4 102.8 104.6 95.7 75.2
EQUITY
Common Stock 67 K 67 K 67 K 69 K 70 K 69 K 72 K 71 K 71 K 70 K 70 K 70 K 69 K 69 K 72 K 70 K 69 K 75 K 74 K 67 K 34 K 0 0 0
Retained Earnings 1 358.3 1 141.6 999.4 943.6 781.9 775.6 688.3 602.5 530.7 468.7 419.4 374.2 327.5 288.4 247.0 188.7 141.2 103.1 63.7 29.7 (0.6) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (0.1) (0.2) (0.2) 39 K (0.2) (0.1) (0.8) (1.7) (2.5) (2.6) (1.3) 19 K (1.7) (95.5) (69.1) 3 K 0.1 0 0 0
Total Equity 1 373.7 1 157.5 1 027.7 1 073.5 943.1 931.2 960.7 851.4 758.2 677.2 615.0 593.9 530.7 495.8 499.4 422.9 362.8 369.8 320.4 232.2 173.9 37.9 27.0 21.2
Total Liabilities and Equity 3 190.8 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 142.5 122.7 96.4
SHARES OUTSTANDING
Common Shares Outstanding 66.8 66.9 67.6 69.7 69.4 70.5 71.5 71.0 70.4 70.0 69.7 70.1 70.0 70.8 71.4 70.0 72.7 74.6 73.9 68.7 100.1 149.3 46.7 95.1