Texas Roadhouse Key Executives
This section highlights Texas Roadhouse's key executives, including their titles and compensation details.
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Texas Roadhouse Earnings
This section highlights Texas Roadhouse's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $1.64 | $1.73 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $1.32 | $1.26 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $1.64 | $1.79 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $1.63 | $1.69 |
| Read Transcript | Q4 | 2023 | 2024-02-15 | $1.06 | $1.08 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.06 | $0.95 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $1.20 | $1.22 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $1.36 | $1.28 |
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.
$175.53
Stock Price
$11.66B
Market Cap
95.00K
Employees
Louisville, KY
Location
Financial Statements
Access annual & quarterly financial statements for Texas Roadhouse, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B |
| Cost of Revenue | $4.43B | $3.90B | $3.36B | $2.86B | $2.11B |
| Gross Profit | $947.26M | $735.08M | $653.63M | $606.50M | $283.59M |
| Gross Profit Ratio | 17.60% | 15.90% | 16.28% | 17.50% | 11.83% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $223.26M | $198.38M | $172.71M | $157.48M | $119.50M |
| Selling and Marketing Expenses | $- | $- | $25.00M | $21.10M | $13.80M |
| Selling General and Administrative Expenses | $223.26M | $198.38M | $172.71M | $157.48M | $119.50M |
| Other Expenses | $207.47M | $182.71M | $159.12M | $151.10M | $137.98M |
| Operating Expenses | $430.74M | $381.09M | $331.83M | $308.58M | $257.48M |
| Cost and Expenses | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B |
| Interest Income | $- | $- | $124.00K | $3.66M | $4.09M |
| Interest Expense | $- | $- | $124.00K | $3.66M | $4.09M |
| Depreciation and Amortization | $178.16M | $153.20M | $137.24M | $126.76M | $117.88M |
| EBITDA | $695.90M | $507.47M | $459.03M | $424.69M | $143.98M |
| EBITDA Ratio | 12.95% | 10.96% | 11.46% | 12.24% | 6.10% |
| Operating Income | $516.52M | $353.99M | $320.20M | $297.19M | $23.84M |
| Operating Income Ratio | 9.61% | 7.64% | 7.98% | 8.58% | 0.99% |
| Total Other Income Expenses Net | $7.97M | $4.33M | $1.11M | $-4.30M | $-4.59M |
| Income Before Tax | $524.49M | $358.32M | $321.31M | $292.89M | $19.25M |
| Income Before Tax Ratio | 9.76% | 7.74% | 8.00% | 8.46% | 0.80% |
| Income Tax Expense | $80.14M | $44.65M | $43.72M | $39.58M | $-15.67M |
| Net Income | $433.59M | $304.88M | $269.82M | $245.29M | $31.25M |
| Net Income Ratio | 8.07% | 6.58% | 6.72% | 7.08% | 1.30% |
| EPS | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 |
| EPS Diluted | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 |
| Weighted Average Shares Outstanding | 66.75M | 66.89M | 67.64M | 69.71M | 69.44M |
| Weighted Average Shares Outstanding Diluted | 67.01M | 67.15M | 67.92M | 70.10M | 69.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 24, 2024 | June 25, 2024 | March 26, 2024 | December 26, 2023 | September 26, 2023 | June 27, 2023 | March 28, 2023 | December 27, 2022 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993.30M | $1.02B | $987.49M | $895.59M | $868.94M | $898.79M | $800.63M | $637.99M | $631.18M | $476.43M | $652.52M |
| Cost of Revenue | $1.19B | $1.06B | $1.09B | $1.09B | $1.02B | $952.40M | $981.63M | $981.89M | $857.19M | $868.73M | $883.74M | $819.79M | $748.27M | $727.62M | $734.21M | $647.35M | $548.97M | $535.28M | $461.26M | $569.02M |
| Gross Profit | $251.78M | $209.79M | $250.17M | $235.51M | $143.25M | $169.35M | $189.57M | $192.47M | $152.34M | $124.57M | $140.87M | $167.70M | $147.32M | $141.33M | $164.57M | $153.28M | $89.02M | $95.90M | $15.16M | $83.50M |
| Gross Profit Ratio | 17.50% | 16.50% | 18.70% | 17.80% | 12.30% | 15.10% | 16.20% | 16.40% | 15.10% | 12.50% | 13.70% | 17.00% | 16.40% | 16.30% | 18.30% | 19.10% | 13.95% | 15.19% | 3.18% | 12.80% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $57.39M | $55.13M | $58.15M | $52.59M | $49.81M | $47.71M | $51.00M | $49.87M | $40.39M | $42.81M | $49.21M | $40.29M | $42.67M | $41.23M | $36.86M | $36.71M | $30.98M | $25.95M | $29.61M | $32.95M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $28.30M | $- | $- | $- | $- | $- | $- | $- | $21.10M | $- | $- | $- | $13.80M | $- | $- | $- |
| Selling General and Administrative Expenses | $57.39M | $55.13M | $58.15M | $52.59M | $49.81M | $47.71M | $51.00M | $49.87M | $40.39M | $42.81M | $49.21M | $40.29M | $42.67M | $41.23M | $36.86M | $36.71M | $30.98M | $25.95M | $29.61M | $32.95M |
| Other Expenses | $55.84M | $52.64M | $49.21M | $49.79M | $50.10M | $47.78M | $- | $41.60M | $43.09M | $- | $- | $37.91M | $39.62M | $38.37M | $37.97M | $35.14M | $36.25M | $34.26M | $33.31M | $34.17M |
| Operating Expenses | $113.23M | $107.77M | $107.36M | $102.38M | $49.81M | $95.50M | $94.08M | $91.47M | $83.49M | $42.81M | $49.21M | $78.20M | $82.30M | $79.60M | $74.83M | $71.85M | $67.23M | $60.21M | $62.92M | $67.12M |
| Cost and Expenses | $1.30B | $1.17B | $1.20B | $1.19B | $1.07B | $1.05B | $1.08B | $1.07B | $940.68M | $911.54M | $932.95M | $897.99M | $830.56M | $807.22M | $809.04M | $719.20M | $616.20M | $595.49M | $524.18M | $636.14M |
| Interest Income | $- | $- | $1.68M | $1.41M | $254.00K | $496.00K | $996.00K | $1.24M | $753.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $254.00K | $496.00K | $- | $334.00K | $- | $85.00K | $395.00K | $397.00K | $624.00K | $604.00K | $975.00K | $1.46M | $1.49M | $1.50M | $1.03M | $69.00K |
| Depreciation and Amortization | $49.24M | $44.51M | $42.91M | $41.49M | $40.44M | $39.12M | $37.41M | $36.23M | $35.46M | $33.73M | $34.42M | $33.62M | $32.62M | $31.63M | $31.65M | $30.87M | $30.44M | $29.36M | $29.02M | $29.05M |
| EBITDA | $187.88M | $147.38M | $192.02M | $174.82M | $124.36M | $112.98M | $134.11M | $137.23M | $104.48M | $109.80M | $120.75M | $123.11M | $96.53M | $93.35M | $121.39M | $112.30M | $52.23M | $65.06M | $-18.39M | $45.44M |
| EBITDA Ratio | 13.07% | 11.58% | 14.32% | 13.84% | 11.50% | 10.07% | 11.35% | 11.69% | 10.35% | 11.63% | 12.30% | 12.50% | 10.80% | 10.77% | 13.53% | 14.00% | 8.41% | 10.42% | -4.03% | 7.05% |
| Operating Income | $138.55M | $102.02M | $142.82M | $133.13M | $93.44M | $73.86M | $95.41M | $100.94M | $68.85M | $81.76M | $91.65M | $90.14M | $64.84M | $61.70M | $89.73M | $80.93M | $20.40M | $34.98M | $-47.32M | $15.79M |
| Operating Income Ratio | 9.64% | 8.01% | 11.12% | 10.70% | 8.03% | 6.58% | 8.15% | 8.60% | 6.82% | 8.23% | 8.95% | 9.13% | 7.24% | 7.10% | 9.98% | 10.11% | 3.20% | 5.54% | -9.93% | 2.42% |
| Total Other Income Expenses Net | $2.19M | $2.15M | $1.97M | $1.67M | $424.00K | $635.00K | $1.28M | $1.99M | $923.00K | $105.00K | $150.00K | $-63.00K | $-1.55M | $-338.00K | $-736.00K | $-1.68M | $-1.39M | $-1.50M | $-1.12M | $-577.00K |
| Income Before Tax | $140.74M | $104.17M | $144.78M | $134.79M | $84.20M | $74.49M | $96.69M | $102.94M | $69.78M | $75.39M | $86.07M | $90.08M | $63.29M | $61.36M | $88.99M | $79.25M | $19.00M | $33.48M | $-48.44M | $15.21M |
| Income Before Tax Ratio | 9.79% | 8.18% | 10.80% | 10.20% | 7.23% | 6.64% | 8.26% | 8.77% | 6.91% | 7.59% | 8.40% | 9.12% | 7.07% | 7.06% | 9.90% | 9.90% | 2.98% | 5.30% | -10.17% | 2.33% |
| Income Tax Expense | $22.23M | $17.40M | $21.71M | $18.80M | $9.18M | $8.87M | $12.27M | $14.33M | $8.01M | $11.43M | $11.53M | $12.75M | $8.55M | $7.14M | $11.07M | $12.82M | $-1.67M | $3.07M | $-15.13M | $-1.94M |
| Net Income | $115.83M | $84.41M | $120.14M | $113.21M | $72.43M | $63.79M | $82.27M | $86.39M | $59.87M | $62.33M | $72.42M | $75.20M | $53.06M | $52.61M | $75.48M | $64.15M | $19.55M | $29.23M | $-33.55M | $16.03M |
| Net Income Ratio | 8.06% | 6.63% | 8.96% | 8.57% | 6.22% | 5.69% | 7.02% | 7.36% | 5.93% | 6.27% | 7.07% | 7.62% | 5.92% | 6.05% | 8.40% | 8.01% | 3.06% | 4.63% | -7.04% | 2.46% |
| EPS | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.89 | $0.93 | $1.07 | $1.09 | $0.76 | $0.75 | $1.08 | $0.92 | $0.28 | $0.42 | $-0.48 | $0.23 |
| EPS Diluted | $1.73 | $1.26 | $1.79 | $1.69 | $1.08 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | $1.07 | $1.08 | $0.76 | $0.75 | $1.08 | $0.91 | $0.28 | $0.42 | $-0.48 | $0.23 |
| Weighted Average Shares Outstanding | 66.68M | 66.70M | 66.78M | 66.84M | 66.80M | 66.78M | 66.97M | 67.02M | 66.95M | 66.89M | 67.65M | 69.09M | 69.60M | 69.81M | 69.79M | 69.64M | 69.53M | 69.45M | 69.36M | 69.42M |
| Weighted Average Shares Outstanding Diluted | 67.00M | 66.94M | 67.04M | 67.11M | 67.08M | 67.01M | 67.23M | 67.29M | 67.27M | 67.16M | 67.89M | 69.37M | 69.97M | 70.15M | 70.16M | 70.14M | 70.05M | 69.90M | 69.36M | 69.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M |
| Net Receivables | $193.17M | $175.47M | $150.26M | $161.36M | $98.42M |
| Inventory | $40.76M | $38.32M | $38.02M | $31.59M | $22.36M |
| Other Current Assets | $37.42M | $38.43M | $34.70M | $34.93M | $32.86M |
| Total Current Assets | $516.57M | $356.47M | $396.84M | $563.52M | $510.65M |
| Property Plant Equipment Net | $2.39B | $2.17B | $1.90B | $1.74B | $1.62B |
| Goodwill | $169.68M | $169.68M | $148.73M | $127.00M | $127.00M |
| Intangible Assets | $1.26M | $3.48M | $5.61M | $1.52M | $2.27M |
| Goodwill and Intangible Assets | $170.95M | $173.17M | $154.34M | $128.52M | $129.27M |
| Long Term Investments | $- | $- | $-240.03M | $-226.87M | $-217.07M |
| Tax Assets | $- | $- | $240.03M | $226.87M | $217.07M |
| Other Non-Current Assets | $115.72M | $93.00M | $73.88M | $79.05M | $65.99M |
| Total Non-Current Assets | $2.67B | $2.44B | $2.13B | $1.95B | $1.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Account Payables | $144.79M | $131.64M | $105.56M | $95.23M | $66.98M |
| Short Term Debt | $28.17M | $27.52M | $25.49M | $43.90M | $69.27M |
| Tax Payables | $2.99M | $3.26M | $35.70M | $33.46M | $27.61M |
| Deferred Revenue | $401.20M | $373.91M | $335.40M | $300.66M | $232.81M |
| Other Current Liabilities | $250.98M | $209.21M | $149.86M | $226.52M | $192.06M |
| Total Current Liabilities | $828.13M | $745.43M | $652.01M | $602.14M | $506.32M |
| Long Term Debt | $826.30M | $743.48M | $727.87M | $722.89M | $762.17M |
| Deferred Revenue Non-Current | $- | $- | $- | $-11.73M | $-2.80M |
| Deferred Tax Liabilities Non-Current | $8.18M | $23.10M | $20.98M | $11.73M | $2.80M |
| Other Non-Current Liabilities | $154.44M | $123.85M | $97.14M | $101.70M | $110.82M |
| Total Non-Current Liabilities | $988.93M | $890.43M | $845.99M | $836.32M | $875.79M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $67.00K | $67.00K | $67.00K | $69.00K | $70.00K |
| Retained Earnings | $1.36B | $1.14B | $999.43M | $943.55M | $781.91M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-106.00K |
| Other Total Stockholders Equity | $- | $- | $13.14M | $114.50M | $145.63M |
| Total Stockholders Equity | $1.36B | $1.14B | $1.01B | $1.06B | $927.50M |
| Total Equity | $1.37B | $1.16B | $1.03B | $1.07B | $943.05M |
| Total Liabilities and Stockholders Equity | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Minority Interest | $15.38M | $15.85M | $15.02M | $15.36M | $15.55M |
| Total Liabilities and Total Equity | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Total Investments | $- | $-9.38M | $-240.03M | $-226.87M | $-217.07M |
| Total Debt | $854.47M | $773.69M | $753.36M | $722.89M | $812.17M |
| Net Debt | $609.25M | $669.44M | $579.50M | $387.25M | $449.02M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 24, 2024 | June 25, 2024 | March 26, 2024 | December 26, 2023 | September 26, 2023 | June 27, 2023 | March 28, 2023 | December 27, 2022 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245.22M | $189.21M | $197.45M | $213.43M | $104.25M | $69.32M | $107.32M | $156.14M | $173.86M | $185.31M | $180.41M | $325.72M | $335.64M | $436.56M | $483.42M | $495.65M | $363.15M | $328.64M | $282.49M | $230.61M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $245.22M | $189.21M | $197.45M | $213.43M | $104.25M | $69.32M | $107.32M | $156.14M | $173.86M | $185.31M | $180.41M | $325.72M | $335.64M | $436.56M | $483.42M | $495.65M | $363.15M | $328.64M | $282.49M | $230.61M |
| Net Receivables | $193.17M | $52.34M | $68.60M | $53.91M | $175.47M | $48.97M | $60.54M | $41.53M | $150.26M | $37.80M | $45.47M | $45.15M | $161.36M | $52.35M | $48.60M | $37.74M | $98.42M | $32.02M | $30.29M | $25.44M |
| Inventory | $40.76M | $39.84M | $41.20M | $38.38M | $38.32M | $36.59M | $38.12M | $36.81M | $38.02M | $32.91M | $31.83M | $30.04M | $31.59M | $27.78M | $25.63M | $23.36M | $22.36M | $19.89M | $23.10M | $20.32M |
| Other Current Assets | $37.42M | $26.01M | $26.03M | $38.68M | $38.43M | $26.61M | $27.30M | $34.23M | $34.70M | $21.35M | $23.24M | $25.07M | $34.93M | $21.22M | $24.12M | $22.04M | $32.86M | $22.97M | $32.80M | $32.73M |
| Total Current Assets | $516.57M | $307.40M | $333.29M | $344.39M | $356.47M | $181.49M | $233.28M | $268.72M | $396.84M | $277.38M | $280.94M | $425.99M | $563.52M | $537.91M | $581.77M | $577.62M | $510.65M | $399.54M | $359.38M | $302.57M |
| Property Plant Equipment Net | $2.38B | $2.32B | $2.25B | $2.22B | $2.17B | $2.10B | $2.02B | $1.95B | $1.89B | $1.86B | $1.82B | $1.79B | $1.74B | $1.70B | $1.66B | $1.63B | $1.62B | $1.60B | $1.59B | $1.58B |
| Goodwill | $169.68M | $169.68M | $169.68M | $169.68M | $169.68M | $169.68M | $169.68M | $169.64M | $148.73M | $148.73M | $148.73M | $144.33M | $127.00M | $127.00M | $127.00M | $127.00M | $127.00M | $124.75M | $124.75M | $124.75M |
| Intangible Assets | $1.26M | $1.68M | $2.37M | $2.93M | $12.86M | $4.20M | $4.99M | $5.86M | $11.99M | $6.30M | $7.00M | $6.85M | $1.52M | $1.70M | $1.88M | $2.07M | $2.27M | $890.00K | $993.00K | $1.10M |
| Goodwill and Intangible Assets | $170.95M | $171.36M | $172.06M | $172.61M | $182.55M | $173.88M | $174.67M | $175.50M | $160.72M | $155.04M | $155.73M | $151.18M | $128.52M | $128.70M | $128.88M | $129.07M | $129.27M | $125.64M | $125.74M | $125.85M |
| Long Term Investments | $- | $- | $- | $- | $-9.38M | $- | $- | $- | $- | $- | $- | $- | $-226.87M | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $265.55M | $- | $- | $- | $- | $- | $- | $- | $226.87M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $125.57M | $112.79M | $106.80M | $97.80M | $93.00M | $86.74M | $84.17M | $76.38M | $73.88M | $68.74M | $65.11M | $73.30M | $-147.81M | $77.82M | $73.51M | $68.42M | $65.99M | $59.41M | $55.93M | $45.01M |
| Total Non-Current Assets | $2.67B | $2.61B | $2.53B | $2.49B | $2.70B | $2.36B | $2.28B | $2.21B | $2.13B | $2.09B | $2.04B | $2.01B | $1.95B | $1.90B | $1.87B | $1.83B | $1.81B | $1.79B | $1.77B | $1.75B |
| Other Assets | $-35.00K | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.19B | $2.91B | $2.86B | $2.83B | $3.06B | $2.55B | $2.51B | $2.47B | $2.53B | $2.37B | $2.32B | $2.44B | $2.51B | $2.44B | $2.45B | $2.41B | $2.33B | $2.19B | $2.13B | $2.05B |
| Account Payables | $144.79M | $130.85M | $136.79M | $140.29M | $131.64M | $126.22M | $120.65M | $113.83M | $105.56M | $98.68M | $101.62M | $100.09M | $95.23M | $80.44M | $89.30M | $86.13M | $66.98M | $65.84M | $63.36M | $42.98M |
| Short Term Debt | $28.17M | $28.48M | $56.62M | $55.09M | $54.82M | $54.37M | $27.02M | $52.93M | $25.49M | $49.95M | $48.91M | $47.69M | $43.90M | $42.65M | $41.16M | $69.89M | $69.27M | $87.27M | $85.83M | $35.85M |
| Tax Payables | $59.81M | $2.77M | $6.07M | $14.96M | $112.00K | $2.82M | $1.40M | $44.12M | $35.70M | $1.39M | $462.00K | $37.19M | $33.46M | $38.68M | $38.08M | $41.72M | $27.61M | $29.41M | $25.10M | $21.53M |
| Deferred Revenue | $401.20M | $226.63M | $250.49M | $266.48M | $373.91M | $201.32M | $226.13M | $240.73M | $335.40M | $182.26M | $208.43M | $221.48M | $300.66M | $160.67M | $177.95M | $182.36M | $232.81M | $146.47M | $156.36M | $152.26M |
| Other Current Liabilities | $194.16M | $238.84M | $309.88M | $348.40M | $301.95M | $288.20M | $196.78M | $250.93M | $149.86M | $283.06M | $260.82M | $228.00M | $226.52M | $237.63M | $232.89M | $218.56M | $192.06M | $129.41M | $134.39M | $112.39M |
| Total Current Liabilities | $828.13M | $627.56M | $644.33M | $686.43M | $745.43M | $561.43M | $571.98M | $588.10M | $652.01M | $515.69M | $528.46M | $541.77M | $602.14M | $443.85M | $479.81M | $508.16M | $506.32M | $396.40M | $402.24M | $310.86M |
| Long Term Debt | $826.30M | $802.58M | $779.52M | $766.52M | $743.48M | $730.16M | $712.80M | $692.02M | $727.87M | $747.77M | $732.48M | $749.07M | $722.89M | $793.96M | $780.44M | $770.00M | $762.17M | $757.48M | $747.54M | $743.18M |
| Deferred Revenue Non-Current | $- | $- | $-17.73M | $- | $2.80M | $-23.39M | $-22.45M | $- | $- | $672.77M | $657.48M | $- | $-11.73M | $-2.37M | $-5.75M | $-3.82M | $-2.80M | $-7.14M | $-11.76M | $-23.11M |
| Deferred Tax Liabilities Non-Current | $8.18M | $12.39M | $17.73M | $23.31M | $288.65M | $23.39M | $22.45M | $23.67M | $20.98M | $16.77M | $15.43M | $14.15M | $11.73M | $2.37M | $5.75M | $3.82M | $2.80M | $7.14M | $11.76M | $23.11M |
| Other Non-Current Liabilities | $154.44M | $148.04M | $142.64M | $131.03M | $146.96M | $112.19M | $109.50M | $100.54M | $97.14M | $92.18M | $91.33M | $97.06M | $101.70M | $121.76M | $120.26M | $114.72M | $110.82M | $108.49M | $86.22M | $66.80M |
| Total Non-Current Liabilities | $988.93M | $963.01M | $939.89M | $920.86M | $1.16B | $865.75M | $844.76M | $816.23M | $845.99M | $856.72M | $839.24M | $860.29M | $836.32M | $918.09M | $906.45M | $888.55M | $875.79M | $873.11M | $845.52M | $833.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.82B | $1.59B | $1.58B | $1.61B | $1.90B | $1.43B | $1.42B | $1.40B | $1.50B | $1.37B | $1.37B | $1.40B | $1.44B | $1.36B | $1.39B | $1.40B | $1.38B | $1.27B | $1.25B | $1.14B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $67.00K | $68.00K | $69.00K | $70.00K | $70.00K | $70.00K | $70.00K | $69.00K | $69.00K | $69.00K |
| Retained Earnings | $1.36B | $1.31B | $1.26B | $1.21B | $1.14B | $1.10B | $1.08B | $1.05B | $999.43M | $970.37M | $938.83M | $986.96M | $943.55M | $918.30M | $893.61M | $846.07M | $781.91M | $762.37M | $733.14M | $766.69M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-96.00K | $-96.00K | $-118.00K | $-106.00K | $-178.00K | $-252.00K | $-262.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $6.24M | $13.14M | $7.14M | $- | $32.75M | $114.50M | $146.90M | $153.25M | $147.60M | $145.63M | $140.66M | $135.07M | $129.80M |
| Total Stockholders Equity | $1.36B | $1.31B | $1.26B | $1.21B | $1.14B | $1.10B | $1.08B | $1.06B | $1.01B | $977.58M | $938.89M | $1.02B | $1.06B | $1.07B | $1.05B | $993.62M | $927.50M | $902.92M | $868.02M | $896.29M |
| Total Equity | $1.37B | $1.32B | $1.28B | $1.22B | $1.16B | $1.12B | $1.10B | $1.07B | $1.03B | $992.63M | $954.02M | $1.04B | $1.07B | $1.08B | $1.06B | $1.01B | $943.05M | $918.50M | $882.72M | $910.74M |
| Total Liabilities and Stockholders Equity | $3.19B | $2.91B | $2.86B | $2.83B | $3.06B | $2.55B | $2.51B | $2.47B | $2.53B | $2.37B | $2.32B | $2.44B | $2.51B | $2.44B | $2.45B | $2.41B | $2.33B | $2.19B | $2.13B | $2.05B |
| Minority Interest | $15.38M | $14.95M | $15.05M | $15.93M | $15.85M | $15.21M | $15.27M | $15.29M | $15.02M | $15.06M | $15.13M | $15.48M | $15.36M | $15.43M | $15.85M | $16.40M | $15.55M | $15.59M | $14.70M | $14.45M |
| Total Liabilities and Total Equity | $3.19B | $2.91B | $2.86B | $2.83B | $3.06B | $2.55B | $2.51B | $2.47B | $2.53B | $2.37B | $2.32B | $2.44B | $2.51B | $2.44B | $2.45B | $2.41B | $2.33B | $2.19B | $2.13B | $2.05B |
| Total Investments | $- | $- | $- | $- | $-9.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $854.47M | $831.05M | $807.83M | $794.06M | $773.69M | $730.16M | $712.80M | $692.02M | $753.36M | $772.75M | $756.93M | $772.91M | $722.89M | $793.96M | $780.44M | $820.00M | $812.17M | $757.48M | $747.54M | $743.18M |
| Net Debt | $609.25M | $641.85M | $610.37M | $580.63M | $669.44M | $660.84M | $605.48M | $535.87M | $579.50M | $587.44M | $576.52M | $447.19M | $387.25M | $357.40M | $297.02M | $324.36M | $449.02M | $428.84M | $465.05M | $512.58M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 |
|---|---|---|---|---|---|
| Net Income | $444.35M | $304.88M | $269.82M | $245.29M | $31.25M |
| Depreciation and Amortization | $182.06M | $153.20M | $-137.24M | $-126.76M | $-117.88M |
| Deferred Income Tax | $-13.80M | $3.12M | $9.46M | $8.90M | $-19.93M |
| Stock Based Compensation | $47.05M | $34.23M | $36.66M | $38.14M | $29.43M |
| Change in Working Capital | $93.55M | $57.45M | $43.98M | $36.16M | $61.88M |
| Accounts Receivables | $- | $-24.42M | $11.06M | $-62.40M | $34.94M |
| Inventory | $- | $105.00K | $-6.10M | $-9.23M | $-2.02M |
| Accounts Payables | $13.14M | $23.08M | $5.41M | $27.73M | $490.00K |
| Other Working Capital | $80.41M | $58.69M | $33.61M | $80.06M | $28.46M |
| Other Non Cash Items | $425.00K | $12.11M | $289.05M | $267.10M | $245.69M |
| Net Cash Provided by Operating Activities | $753.63M | $564.98M | $511.73M | $468.83M | $230.44M |
| Investments in Property Plant and Equipment | $- | $-347.03M | $-246.12M | $-200.69M | $-154.40M |
| Acquisitions Net | $- | $-39.15M | $-32.54M | $- | $-8.74M |
| Purchases of Investments | $- | $- | $-218.00K | $- | $- |
| Sales Maturities of Investments | $- | $627.00K | $316.00K | $- | $- |
| Other Investing Activities | $-336.90M | $18.39M | $14.82M | $5.59M | $2.03M |
| Net Cash Used for Investing Activities | $-336.90M | $-367.17M | $-263.73M | $-195.10M | $-161.10M |
| Debt Repayment | $- | $-50.00M | $-50.00M | $-140.00M | $240.00M |
| Common Stock Issued | $- | $- | $307.00K | $602.00K | $- |
| Common Stock Repurchased | $-97.61M | $-49.99M | $-226.44M | $-69.26M | $-25.13M |
| Dividends Paid | $-162.86M | $-147.18M | $-124.14M | $-83.66M | $-24.99M |
| Other Financing Activities | $-15.64M | $4.71M | $-9.51M | $-8.91M | $-3.94M |
| Net Cash Used Provided by Financing Activities | $-275.75M | $-267.43M | $-409.77M | $-301.23M | $185.94M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $140.98M | $-69.61M | $-161.78M | $-27.51M | $255.28M |
| Cash at End of Period | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M |
| Cash at Beginning of Period | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M |
| Operating Cash Flow | $753.63M | $564.98M | $511.73M | $468.83M | $230.44M |
| Capital Expenditure | $- | $-347.03M | $-246.12M | $-200.69M | $-154.40M |
| Free Cash Flow | $753.63M | $217.95M | $265.60M | $268.13M | $76.04M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 24, 2024 | June 25, 2024 | March 26, 2024 | December 26, 2023 | September 26, 2023 | June 27, 2023 | March 28, 2023 | December 27, 2022 | September 27, 2022 | June 28, 2022 | March 29, 2022 | December 28, 2021 | September 28, 2021 | June 29, 2021 | March 30, 2021 | December 29, 2020 | September 29, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.51M | $84.41M | $120.14M | $115.99M | $72.43M | $63.79M | $82.27M | $86.39M | $61.77M | $63.96M | $72.42M | $75.20M | $53.06M | $52.61M | $75.48M | $64.15M | $20.68M | $30.40M | $-33.31M | $17.15M |
| Depreciation and Amortization | $49.24M | $44.51M | $42.91M | $41.49M | $-40.44M | $-39.12M | $-37.41M | $-36.23M | $35.46M | $33.73M | $34.42M | $-33.62M | $-32.62M | $-31.63M | $-31.65M | $30.87M | $30.44M | $29.36M | $29.02M | $29.05M |
| Deferred Income Tax | $-4.21M | $-5.34M | $-4.46M | $202.00K | $408.00K | $940.00K | $-1.22M | $2.99M | $4.21M | $1.34M | $1.28M | $2.63M | $9.33M | $-3.38M | $1.92M | $1.02M | $-4.36M | $-4.65M | $-11.36M | $433.00K |
| Stock Based Compensation | $13.90M | $14.78M | $8.86M | $9.52M | $8.96M | $8.52M | $8.59M | $8.15M | $8.47M | $9.58M | $9.49M | $9.12M | $7.34M | $10.98M | $9.91M | $9.91M | $7.36M | $7.58M | $7.24M | $7.25M |
| Change in Working Capital | $59.45M | $-3.98M | $-37.79M | $75.88M | $49.78M | $-12.54M | $-32.12M | $52.34M | $4.16M | $-14.31M | $-9.75M | $63.88M | $13.80M | $-42.89M | $-3.36M | $68.61M | $27.74M | $20.82M | $48.30M | $-34.99M |
| Accounts Receivables | $-140.82M | $16.27M | $-14.68M | $121.56M | $-126.49M | $11.57M | $-18.98M | $109.48M | $-112.49M | $- | $-421.00K | $116.42M | $-108.79M | $-3.75M | $-10.65M | $60.79M | $-59.70M | $21.23M | $28.08M | $45.32M |
| Inventory | $-914.00K | $1.36M | $-2.81M | $-64.00K | $-1.73M | $1.53M | $-1.31M | $1.61M | $-5.11M | $-1.07M | $-1.74M | $1.82M | $-3.81M | $-2.15M | $-2.27M | $-998.00K | $-2.40M | $3.21M | $-2.78M | $-54.00K |
| Accounts Payables | $9.98M | $-8.13M | $-2.65M | $13.95M | $8.89M | $-177.00K | $3.95M | $10.42M | $3.47M | $-2.36M | $-1.97M | $6.28M | $14.06M | $-7.63M | $1.36M | $19.94M | $1.26M | $-680.00K | $22.12M | $-22.21M |
| Other Working Capital | $191.21M | $-13.49M | $-17.65M | $-59.56M | $169.10M | $-25.47M | $-15.78M | $-69.17M | $118.29M | $-21.32M | $-5.62M | $-60.63M | $112.34M | $-29.36M | $8.19M | $-11.12M | $88.57M | $-2.94M | $883.00K | $-58.05M |
| Other Non Cash Items | $658.00K | $4.37M | $119.07M | $351.00K | $8.60M | $80.92M | $79.14M | $75.34M | $2.60M | $2.05M | $85.54M | $70.55M | $2.29M | $1.31M | $789.00K | $1.17M | $2.54M | $665.00K | $230.00K | $2.82M |
| Net Cash Provided by Operating Activities | $237.54M | $138.74M | $133.91M | $243.44M | $174.25M | $102.51M | $99.25M | $188.98M | $116.67M | $96.35M | $110.93M | $187.77M | $120.12M | $51.86M | $118.83M | $178.01M | $84.40M | $84.19M | $40.13M | $21.72M |
| Investments in Property Plant and Equipment | $-107.80M | $-91.06M | $-77.81M | $-77.67M | $-103.14M | $-89.31M | $-87.85M | $-66.73M | $-71.93M | $-65.63M | $-59.54M | $-49.03M | $-61.69M | $-53.93M | $-46.40M | $-38.67M | $-36.88M | $-35.69M | $-35.16M | $-46.67M |
| Acquisitions Net | $- | $14.40M | $-5.28M | $202.00K | $16.59M | $1.80M | $-42.00K | $-39.11M | $- | $- | $-8.37M | $-24.25M | $- | $- | $- | $- | $-10.58M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $472.00K | $- | $- | $-472.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-5.00K | $- | $160.00K | $472.00K | $- | $- | $316.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $8.12M | $-14.40M | $6.35M | $2.98M | $-7.10M | $1.80M | $5.03M | $2.54M | $3.80M | $- | $316.00K | $2.19M | $- | $2.30M | $1.09M | $2.19M | $-8.90M | $32.00K | $- | $2.17M |
| Net Cash Used for Investing Activities | $-99.69M | $-91.06M | $-76.74M | $-74.69M | $-93.65M | $-87.52M | $-82.70M | $-103.30M | $-68.13M | $-56.48M | $-67.59M | $-73.28M | $-61.69M | $-51.63M | $-45.31M | $-36.47M | $-45.78M | $-35.66M | $-35.16M | $-44.51M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $-50.00M | $-25.00M | $- | $-25.00M | $- | $-90.00M | $- | $-50.00M | $- | $- | $- | $50.00M | $190.00M |
| Common Stock Issued | $-30.00K | $-1.00K | $- | $- | $-5.43M | $- | $- | $- | $216.00K | $- | $- | $- | $-40.00K | $183.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-38.90M | $-12.75M | $-29.55M | $-16.41M | $5.80M | $-14.49M | $-26.24M | $-15.05M | $-2.47M | $-2.44M | $-130.65M | $-90.87M | $-39.74M | $-17.33M | $-4.26M | $-7.93M | $-2.39M | $-2.27M | $-1.97M | $-17.95M |
| Dividends Paid | $-40.66M | $-40.70M | $-40.72M | $-40.79M | $-36.75M | $-36.73M | $-36.82M | $-36.88M | $-30.81M | $-30.78M | $-30.75M | $-31.80M | $-27.81M | $-27.92M | $-27.93M | $- | $-24.99M | $- | $- | $-24.99M |
| Other Financing Activities | $-2.25M | $-2.48M | $-8.54M | $-2.36M | $-1.95M | $-1.89M | $-2.66M | $-1.47M | $-1.93M | $-1.70M | $-2.25M | $-1.75M | $-1.76M | $-2.02M | $-4.01M | $-1.12M | $-1.71M | $-119.00K | $-1.11M | $-1.54M |
| Net Cash Used Provided by Financing Activities | $-81.83M | $-55.93M | $-73.14M | $-59.56M | $-45.67M | $-52.99M | $-65.37M | $-103.40M | $-59.99M | $-34.98M | $-188.66M | $-124.41M | $-159.34M | $-47.09M | $-85.75M | $-9.05M | $-4.10M | $-2.39M | $46.92M | $145.52M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $5.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $56.02M | $-8.25M | $-15.97M | $109.18M | $-28.89M | $-38.00M | $-48.82M | $-17.72M | $-11.45M | $4.90M | $-145.31M | $-9.92M | $-100.92M | $-46.86M | $-12.23M | $132.49M | $34.52M | $46.14M | $51.89M | $122.73M |
| Cash at End of Period | $245.22M | $189.21M | $197.45M | $213.43M | $40.44M | $69.32M | $107.32M | $156.14M | $173.86M | $185.31M | $180.41M | $325.72M | $335.64M | $436.56M | $483.42M | $495.65M | $363.15M | $328.64M | $282.49M | $230.61M |
| Cash at Beginning of Period | $189.21M | $197.45M | $213.43M | $104.25M | $69.32M | $107.32M | $156.14M | $173.86M | $185.31M | $180.41M | $325.72M | $335.64M | $436.56M | $483.42M | $495.65M | $363.15M | $328.64M | $282.49M | $230.61M | $107.88M |
| Operating Cash Flow | $237.54M | $138.74M | $133.91M | $243.44M | $174.25M | $102.51M | $99.25M | $188.98M | $116.67M | $96.35M | $110.93M | $187.77M | $120.12M | $51.86M | $118.83M | $178.01M | $84.40M | $84.19M | $40.13M | $21.72M |
| Capital Expenditure | $-107.80M | $-91.06M | $-77.81M | $-77.67M | $-103.14M | $-89.31M | $-87.85M | $-66.73M | $-71.93M | $-65.63M | $-59.54M | $-49.03M | $-61.69M | $-53.93M | $-46.40M | $-38.67M | $-36.88M | $-35.69M | $-35.16M | $-46.67M |
| Free Cash Flow | $129.74M | $47.68M | $56.10M | $165.77M | $71.11M | $13.19M | $11.40M | $122.25M | $44.74M | $30.73M | $51.40M | $138.74M | $58.43M | $-2.07M | $72.43M | $139.35M | $47.52M | $48.50M | $4.97M | $-24.96M |
Texas Roadhouse Dividends
Explore Texas Roadhouse's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.35%
Dividend Payout Ratio
37.56%
Dividend Paid & Capex Coverage Ratio
4.63x
Texas Roadhouse Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.68 | $0.68 | March 18, 2025 | March 18, 2025 | April 01, 2025 | February 20, 2025 |
| $0.61 | $0.61 | December 10, 2024 | December 10, 2024 | December 31, 2024 | November 07, 2024 |
| $0.61 | $0.61 | September 04, 2024 | September 04, 2024 | September 24, 2024 | August 08, 2024 |
| $0.61 | $0.61 | June 12, 2024 | June 12, 2024 | June 25, 2024 | May 16, 2024 |
| $0.61 | $0.61 | March 12, 2024 | March 13, 2024 | March 26, 2024 | February 14, 2024 |
| $0.55 | $0.55 | December 05, 2023 | December 06, 2023 | December 26, 2023 | November 09, 2023 |
| $0.55 | $0.55 | September 05, 2023 | September 06, 2023 | September 26, 2023 | August 10, 2023 |
| $0.55 | $0.55 | June 06, 2023 | June 07, 2023 | June 23, 2023 | May 12, 2023 |
| $0.55 | $0.55 | March 07, 2023 | March 08, 2023 | March 24, 2023 | February 14, 2023 |
| $0.46 | $0.46 | December 06, 2022 | December 07, 2022 | December 23, 2022 | November 10, 2022 |
| $0.46 | $0.46 | September 06, 2022 | September 07, 2022 | September 23, 2022 | August 11, 2022 |
| $0.46 | $0.46 | June 07, 2022 | June 08, 2022 | June 24, 2022 | May 13, 2022 |
| $0.46 | $0.46 | March 08, 2022 | March 09, 2022 | March 25, 2022 | February 22, 2022 |
| $0.4 | $0.4 | December 07, 2021 | December 08, 2021 | December 23, 2021 | November 11, 2021 |
| $0.4 | $0.4 | September 07, 2021 | September 08, 2021 | September 24, 2021 | August 13, 2021 |
| $0.4 | $0.4 | May 18, 2021 | May 19, 2021 | June 04, 2021 | April 28, 2021 |
| $0.36 | $0.36 | March 10, 2020 | March 11, 2020 | March 27, 2020 | February 20, 2020 |
| $0.3 | $0.3 | December 10, 2019 | December 11, 2019 | December 27, 2019 | November 22, 2019 |
| $0.3 | $0.3 | September 10, 2019 | September 11, 2019 | September 27, 2019 | August 15, 2019 |
| $0.3 | $0.3 | June 11, 2019 | June 12, 2019 | June 28, 2019 | May 23, 2019 |
Texas Roadhouse News
Read the latest news about Texas Roadhouse, including recent articles, headlines, and updates.
17 Upcoming Dividend Increases
I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
Texas Roadhouse (TXRH 1.73%) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive traffic growth leading to record-setting average unit volumes.
Texas Roadhouse: Buy The King At The Bottom!
Texas Roadhouse continues to excel with strong same-store sales, impressive unit-level economics, and robust financial performance, making it a top buy-and-hold stock. Despite market volatility and inflation concerns, Texas Roadhouse's fundamentals remain solid, with double-digit sales growth and improving margins driving record EBITDA and net income. The company plans significant expansion with 43 new company-operated restaurants in FY 2025, enhancing its already strong cash flow and market presence.
Texas Roadhouse: Growth And Margins Have Peaked For Now
Texas Roadhouse has shown impressive growth and profitability, but its stock is currently rated 'Hold' due to limited growth prospects and peak margins. Q4 results were strong with record margins, but the 14-week quarter skewed the numbers, making future comparisons tougher. For 2025, EPS growth is estimated at 8%, with flat margins expected due to rising commodity and wage inflation.
Beefing My Portfolio Up With Texas Roadhouse (Earnings Review)
Texas Roadhouse's Q4 results show impressive growth with a 23.5% YoY revenue increase and a 65.5% rise in income from operations. Key metrics like comparable sales, average weekly sales, and restaurant margin dollars are all trending positively, driven by the to-go channel. Despite some recent sales deceleration, Texas Roadhouse's long-term growth prospects and strategic pricing make it a compelling investment at current levels.
Texas Roadhouse, Inc. (TXRH) Q4 2024 Earnings Call Transcript
Texas Roadhouse, Inc. (NASDAQ:TXRH ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants Michael Bailen - Head, Investor Relations Jerry Morgan - Chief Executive Officer Chris Monroe - Chief Financial Officer Conference Call Participants David Tarantino - Baird David Palmer - Evercore ISI Brian Harbour - Morgan Stanley Sara Senatore - Bank of America Jon Tower - Citi Brian Bittner - Oppenheimer Jake Bartlett - Truist Securities Jeffrey Bernstein - Barclays Gregory Francfort - Guggenheim Securities Dennis Geiger - UBS Lauren Silberman - Deutsche Bank Andy Barish - Jefferies Andrew Strelzik - BMO Capital Jim Salera - Stephens Logan Reich - RBC Capital Markets Peter Saleh - BTIG Christine Cho - Goldman Sachs Jim Sanderson - Northcoast Research Brian Vaccaro - Raymond James Rahul Krotthapalli - JPMorgan Operator Good evening, and welcome to the Texas Roadhouse Fourth Quarter Earnings Conference Call. Today's call is being recorded.
Texas Roadhouse (TXRH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Texas Roadhouse (TXRH) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Texas Roadhouse: Earnings Jump 60%
Texas Roadhouse (TXRH -1.41%), the steakhouse chain known for its hand-cut steaks and made-from-scratch sides, recently announced financial results for its fourth quarter of 2024 on Feb. 20, 2025. The key highlight from the earnings release was a revenue increase of 23.5% to $1.44 billion, compared to the prior year's $1.16 billion.
Texas Roadhouse (TXRH) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Texas Roadhouse (TXRH), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
Texas Roadhouse, Inc. to Announce Fourth Quarter Earnings on February 20, 2025
LOUISVILLE, Ky., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Texas Roadhouse, Inc. (NasdaqGS: TXRH) announced today that it will release fourth quarter 2024 financial results on Thursday, February 20, 2025 after the market close. A conference call will follow at 5:00 PM ET and will be webcast live from the investor relations portion of the Company's website at www.texasroadhouse.com.
Housing Added To Planned Texas Roadhouse, Hotel Development In Shelton
SHELTON, CT — A developer's proposal for a Planned Development District in Shelton that includes a Texas Roadhouse restaurant and a hotel now includes housing as well. Plans for the mixed use development at Bridgeport Avenue and Long Hill Crossroads were first submitted to the city over the summer by Crown Point Associates of Shelton II LLC. A public hearing was opened in September and continued to November. The most recent version of those plans, with housing added, were presented to the Planning and Zoning Commission by Derby-based attorney Dominick Thomas on behalf of the applicant during a continued public hearing for the application Wednesday. Under the revised proposal, accessible on the city's website, the development would be comprised of Texas Roadhouse and DQ Grill & Chill restaurants, a 123-room Woodspring Suites hotel, a grocery store, retail and eight residential town house units. According to a revised statement of uses and standards submitted to the city, the site for the proposed PDD contains about 20 acres comprised of three contiguous parcels that has access to Bridgeport Avenue and Long Hill Cross Road. The site is comprised of the 48 Long Hill Cross Road parcel with a house on the 2-acre lot and the abutting 15 acres of vacant land, according to the statement. During the meeting, Thomas noted the plans were revised after issues were raised by the residents of the nearby Hawks Ridge housing complex. "We engaged directly with Hawks Ridge and had discussions concerning their concerns, and my client went back to the drawing board and began to revise the plan to address those concerns," Thomas said. "There have been intensive discussion and emails going on right through, frankly, today and versions going back." According to Thomas, one of the concerns expressed by Hawks Ridge residents involved construction access for the development off of Long Hill Crossroads. Revised plans now call for access from Crown Point Center. Attorney Brian McCann, who represents the Hawks Ridge Association, thanked the applicants for meeting with them on several occasions, having extensive conversations and listening to the concerns of Hawks Ridge residents. "The revised plan in front of you was in essence a direct result of those conversations between the applicant and Hawks Ridge," McCann said. After nearly two hours of presentations and further discussion about the revised plans, the commission moved to continue the public hearing to an upcoming P&Z meeting. Texas Roadhouse, a popular steakhouse chain featuring Texas and southwestern-style American cuisine, currently operates a number of restaurants in Connecticut, including locations in Danbury, Wast Haven, Waterbury, New London, Manchester and Cromwell. DQ operates nearly 40 locations across Connecticut, with nearby stores in Bridgeport, Fairfield, Monroe, Milford, Stratford, New Haven and Stamford. Woodspring Suites operates hotels in a number of states, including New York, New Jersey, Rhode Island, Massachusetts, Florida, Colorado and California. In Connecticut, the chain has a hotel in Newington. A full video of the P&Z meeting can be viewed here.
Texas Roadhouse: Chasing Here Would Be A Mistake
Texas Roadhouse shares surged early 2024, but tougher comps and declining margins are pulling the stock to more reasonable levels. Next year is shaping up to be tough, with significant deceleration in unit expansion, comparable sales, and margin declines. The long-term growth trajectory of 7%-10% annual revenue growth and 9%-12% EPS growth is not enough to support a 'Buy' at current levels.
Texas Roadhouse, Inc. Announces Quarterly Dividend
LOUISVILLE, Ky., Nov. 08, 2024 (GLOBE NEWSWIRE) -- On November 7, 2024, the Board of Directors of Texas Roadhouse, Inc. (Nasdaq: TXRH) authorized the payment of a cash dividend of $0.61 per share of common stock. This payment will be distributed on December 31, 2024, to shareholders of record at the close of business on December 10, 2024.
Texas Roadhouse: The King Of Value Continues To Lead
Texas Roadhouse has shown remarkable growth since its IPO, expanding from 162 to nearly 775 units and achieving a 15-fold increase in market value. Q3 2024 saw an 8.5% growth in comparable sales, driven by a 3.8% increase in traffic and a 4.7% rise in average check per guest. The company maintains strong performance through conservative pricing strategies and effective human capital management, reducing labor costs and turnover.
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