Texas Roadhouse (TXRH) Financial Statements
Price: $171.05
Market Cap: $11.37B
Avg Volume: 1.15M
Market Cap: $11.37B
Avg Volume: 1.15M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Texas Roadhouse.
Income Statement
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 | December 31, 2019 | December 25, 2018 | December 26, 2017 | December 27, 2016 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B |
| Cost of Revenue | $4.43B | $3.90B | $3.36B | $2.86B | $2.11B | $2.26B | $2.01B | $1.80B | $1.61B | $1.48B |
| Gross Profit | $947.26M | $735.08M | $653.63M | $606.50M | $283.59M | $496.21M | $444.50M | $422.93M | $385.38M | $326.69M |
| Gross Profit Ratio | 17.60% | 15.90% | 16.28% | 17.50% | 11.83% | 18.00% | 18.09% | 19.05% | 19.36% | 18.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $223.26M | $198.38M | $172.71M | $157.48M | $119.50M | $149.39M | $136.16M | $123.29M | $110.80M | $92.34M |
| Selling and Marketing Expenses | $- | $- | $25.00M | $21.10M | $13.80M | $18.30M | $17.10M | $14.50M | $13.30M | $11.70M |
| Selling General and Administrative Expenses | $223.26M | $198.38M | $172.71M | $157.48M | $119.50M | $149.39M | $136.16M | $123.29M | $110.80M | $92.34M |
| Other Expenses | $207.47M | $182.71M | $159.12M | $151.10M | $137.98M | $135.70M | $120.27M | $112.77M | $102.51M | $88.81M |
| Operating Expenses | $430.74M | $381.09M | $331.83M | $308.58M | $257.48M | $285.09M | $256.43M | $236.07M | $213.31M | $181.15M |
| Cost and Expenses | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.55B | $2.27B | $2.03B | $1.82B | $1.66B |
| Interest Income | $- | $- | $124.00K | $3.66M | $4.09M | $1.51M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $124.00K | $3.66M | $4.09M | $- | $591.00K | $1.58M | $1.25M | $1.96M |
| Depreciation and Amortization | $178.16M | $153.20M | $137.24M | $126.76M | $117.88M | $115.54M | $101.22M | $93.50M | $82.96M | $69.69M |
| EBITDA | $695.90M | $507.47M | $459.03M | $424.69M | $143.98M | $326.67M | $289.28M | $295.26M | $262.34M | $215.23M |
| EBITDA Ratio | 12.95% | 10.96% | 11.46% | 12.24% | 6.10% | 11.82% | 11.78% | 12.66% | 12.82% | 11.96% |
| Operating Income | $516.52M | $353.99M | $320.20M | $297.19M | $23.84M | $212.02M | $187.79M | $186.21M | $171.90M | $144.56M |
| Operating Income Ratio | 9.61% | 7.64% | 7.98% | 8.58% | 0.99% | 7.69% | 7.64% | 8.39% | 8.64% | 8.00% |
| Total Other Income Expenses Net | $7.97M | $4.33M | $1.11M | $-4.30M | $-4.59M | $1.89M | $762.00K | $-89.00K | $-144.00K | $-318.00K |
| Income Before Tax | $524.49M | $358.32M | $321.31M | $292.89M | $19.25M | $213.91M | $188.55M | $186.12M | $171.76M | $144.25M |
| Income Before Tax Ratio | 9.76% | 7.74% | 8.00% | 8.46% | 0.80% | 7.76% | 7.67% | 8.39% | 8.63% | 7.98% |
| Income Tax Expense | $80.14M | $44.65M | $43.72M | $39.58M | $-15.67M | $32.40M | $24.26M | $48.58M | $51.18M | $42.99M |
| Net Income | $433.59M | $304.88M | $269.82M | $245.29M | $31.25M | $174.45M | $158.22M | $131.53M | $115.60M | $96.89M |
| Net Income Ratio | 8.07% | 6.58% | 6.72% | 7.08% | 1.30% | 6.33% | 6.44% | 5.93% | 5.81% | 5.36% |
| EPS | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 |
| EPS Diluted | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 |
| Weighted Average Shares Outstanding | 66.75M | 66.89M | 67.64M | 69.71M | 69.44M | 70.51M | 71.47M | 70.99M | 70.40M | 70.03M |
| Weighted Average Shares Outstanding Diluted | 67.01M | 67.15M | 67.92M | 70.10M | 69.89M | 70.92M | 71.96M | 71.53M | 71.05M | 70.75M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 | December 31, 2019 | December 25, 2018 | December 26, 2017 | December 27, 2016 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M | $210.12M | $150.92M | $112.94M | $59.33M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M | $210.12M | $150.92M | $112.94M | $59.33M |
| Net Receivables | $193.17M | $175.47M | $150.26M | $161.36M | $98.42M | $99.31M | $92.11M | $76.50M | $56.13M | $45.42M |
| Inventory | $40.76M | $38.32M | $38.02M | $31.59M | $22.36M | $20.27M | $18.83M | $16.31M | $16.09M | $15.63M |
| Other Current Assets | $37.42M | $38.43M | $34.70M | $34.93M | $32.86M | $22.46M | $31.52M | $13.36M | $15.10M | $13.43M |
| Total Current Assets | $516.57M | $356.47M | $396.84M | $563.52M | $510.65M | $247.90M | $345.02M | $257.08M | $200.26M | $133.81M |
| Property Plant Equipment Net | $2.39B | $2.17B | $1.90B | $1.74B | $1.62B | $1.56B | $956.68M | $912.15M | $830.05M | $751.29M |
| Goodwill | $169.68M | $169.68M | $148.73M | $127.00M | $127.00M | $124.75M | $123.22M | $121.04M | $116.57M | $116.57M |
| Intangible Assets | $1.26M | $3.48M | $5.61M | $1.52M | $2.27M | $1.23M | $1.96M | $2.70M | $3.62M | $4.83M |
| Goodwill and Intangible Assets | $170.95M | $173.17M | $154.34M | $128.52M | $129.27M | $125.98M | $125.18M | $123.74M | $120.19M | $121.40M |
| Long Term Investments | $- | $- | $-240.03M | $-226.87M | $-217.07M | $-179.45M | $-45.19M | $- | $- | $-2.08M |
| Tax Assets | $- | $- | $240.03M | $226.87M | $217.07M | $179.45M | $45.19M | $- | $- | $2.08M |
| Other Non-Current Assets | $115.72M | $93.00M | $73.88M | $79.05M | $65.99M | $53.32M | $42.40M | $37.66M | $29.46M | $26.21M |
| Total Non-Current Assets | $2.67B | $2.44B | $2.13B | $1.95B | $1.81B | $1.74B | $1.12B | $1.07B | $979.71M | $898.89M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B |
| Account Payables | $144.79M | $131.64M | $105.56M | $95.23M | $66.98M | $61.65M | $62.06M | $57.58M | $50.79M | $51.00M |
| Short Term Debt | $28.17M | $27.52M | $25.49M | $43.90M | $69.27M | $17.26M | $- | $9.00K | $167.00K | $144.00K |
| Tax Payables | $2.99M | $3.26M | $35.70M | $33.46M | $27.61M | $30.43M | $24.63M | $24.49M | $19.70M | $18.87M |
| Deferred Revenue | $401.20M | $373.91M | $335.40M | $300.66M | $232.81M | $209.26M | $192.24M | $156.63M | $129.56M | $101.27M |
| Other Current Liabilities | $250.98M | $209.21M | $149.86M | $226.52M | $192.06M | $98.61M | $106.21M | $91.29M | $79.31M | $85.36M |
| Total Current Liabilities | $828.13M | $745.43M | $652.01M | $602.14M | $506.32M | $417.22M | $385.14M | $330.00M | $279.53M | $256.64M |
| Long Term Debt | $826.30M | $743.48M | $727.87M | $722.89M | $762.17M | $538.71M | $2.08M | $51.98M | $52.38M | $25.55M |
| Deferred Revenue Non-Current | $- | $- | $- | $-11.73M | $-2.80M | $-22.70M | $-17.27M | $-5.30M | $-12.27M | $-6.40M |
| Deferred Tax Liabilities Non-Current | $8.18M | $23.10M | $20.98M | $11.73M | $2.80M | $22.70M | $17.27M | $5.30M | $12.27M | $6.40M |
| Other Non-Current Liabilities | $154.44M | $123.85M | $97.14M | $101.70M | $110.82M | $94.57M | $104.08M | $91.95M | $77.55M | $66.93M |
| Total Non-Current Liabilities | $988.93M | $890.43M | $845.99M | $836.32M | $875.79M | $635.18M | $123.43M | $149.23M | $142.20M | $98.88M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $508.57M | $479.23M | $421.73M | $355.52M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $67.00K | $67.00K | $67.00K | $69.00K | $70.00K | $69.00K | $72.00K | $71.00K | $71.00K | $70.00K |
| Retained Earnings | $1.36B | $1.14B | $999.43M | $943.55M | $781.91M | $775.65M | $688.34M | $602.50M | $530.72M | $468.68M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-106.00K | $-225.00K | $-228.00K | $-39.00K | $-194.00K | $-109.00K |
| Other Total Stockholders Equity | $- | $- | $13.14M | $114.50M | $145.63M | $140.50M | $257.39M | $236.55M | $219.63M | $201.02M |
| Total Stockholders Equity | $1.36B | $1.14B | $1.01B | $1.06B | $927.50M | $915.99M | $945.57M | $839.08M | $750.23M | $669.66M |
| Total Equity | $1.37B | $1.16B | $1.03B | $1.07B | $943.05M | $931.17M | $960.71M | $851.39M | $758.24M | $677.18M |
| Total Liabilities and Stockholders Equity | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B |
| Minority Interest | $15.38M | $15.85M | $15.02M | $15.36M | $15.55M | $15.18M | $15.14M | $12.31M | $8.02M | $7.52M |
| Total Liabilities and Total Equity | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B |
| Total Investments | $- | $-9.38M | $-240.03M | $-226.87M | $-217.07M | $-179.45M | $-45.19M | $- | $- | $-2.08M |
| Total Debt | $854.47M | $773.69M | $753.36M | $722.89M | $812.17M | $538.71M | $2.08M | $51.99M | $52.55M | $25.69M |
| Net Debt | $609.25M | $669.44M | $579.50M | $387.25M | $449.02M | $430.83M | $-208.04M | $-98.93M | $-60.40M | $-33.64M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 26, 2023 | December 27, 2022 | December 28, 2021 | December 29, 2020 | December 31, 2019 | December 25, 2018 | December 26, 2017 | December 27, 2016 | December 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $444.35M | $304.88M | $269.82M | $245.29M | $31.25M | $174.45M | $158.22M | $131.53M | $115.60M | $96.89M |
| Depreciation and Amortization | $182.06M | $153.20M | $-137.24M | $-126.76M | $-117.88M | $-115.54M | $-101.22M | $-93.50M | $-82.96M | $69.69M |
| Deferred Income Tax | $-13.80M | $3.12M | $9.46M | $8.90M | $-19.93M | $6.33M | $12.32M | $-5.07M | $5.99M | $411.00K |
| Stock Based Compensation | $47.05M | $34.23M | $36.66M | $38.14M | $29.43M | $35.50M | $33.98M | $26.93M | $26.07M | $22.82M |
| Change in Working Capital | $93.55M | $57.45M | $43.98M | $36.16M | $61.88M | $29.36M | $34.65M | $27.97M | $15.39M | $28.46M |
| Accounts Receivables | $- | $-24.42M | $11.06M | $-62.40M | $34.94M | $2.00M | $-4.61M | $-9.75M | $-16.20M | $-2.56M |
| Inventory | $- | $105.00K | $-6.10M | $-9.23M | $-2.02M | $-1.41M | $-2.50M | $-48.00K | $-455.00K | $-1.38M |
| Accounts Payables | $13.14M | $23.08M | $5.41M | $27.73M | $490.00K | $407.00K | $8.88M | $1.60M | $138.00K | $7.61M |
| Other Working Capital | $80.41M | $58.69M | $33.61M | $80.06M | $28.46M | $28.37M | $32.88M | $46.79M | $26.44M | $33.62M |
| Other Non Cash Items | $425.00K | $12.11M | $289.05M | $267.10M | $245.69M | $244.19M | $214.91M | $5.51M | $6.08M | $5.29M |
| Net Cash Provided by Operating Activities | $753.63M | $564.98M | $511.73M | $468.83M | $230.44M | $374.30M | $352.87M | $286.37M | $257.06M | $227.94M |
| Investments in Property Plant and Equipment | $- | $-347.03M | $-246.12M | $-200.69M | $-154.40M | $-214.34M | $-155.98M | $-161.63M | $-164.74M | $-173.47M |
| Acquisitions Net | $- | $-39.15M | $-32.54M | $- | $-8.74M | $-1.22M | $264.00K | $-13.07M | $- | $272.00K |
| 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 | $743.00K | $-2.43M | $-1 | $- | $272.00K |
| Net Cash Used for Investing Activities | $-336.90M | $-367.17M | $-263.73M | $-195.10M | $-161.10M | $-214.82M | $-158.15M | $-178.16M | $-164.74M | $-173.20M |
| Debt Repayment | $- | $-50.00M | $-50.00M | $-140.00M | $240.00M | $- | $-50.00M | $-558.00K | $24.86M | $-22.13M |
| Common Stock Issued | $- | $- | $307.00K | $602.00K | $- | $62.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $-97.61M | $-49.99M | $-226.44M | $-69.26M | $-25.13M | $-152.32M | $-14.07M | $-11.64M | $-13.42M | $-19.97M |
| Dividends Paid | $-162.86M | $-147.18M | $-124.14M | $-83.66M | $-24.99M | $-102.37M | $-68.55M | $-58.15M | $-52.05M | $-46.18M |
| Other Financing Activities | $-15.64M | $4.71M | $-9.51M | $-8.91M | $-3.94M | $-7.10M | $-2.90M | $108.00K | $1.90M | $6.75M |
| Net Cash Used Provided by Financing Activities | $-275.75M | $-267.43M | $-409.77M | $-301.23M | $185.94M | $-261.72M | $-135.52M | $-70.24M | $-38.72M | $-81.53M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $140.98M | $-69.61M | $-161.78M | $-27.51M | $255.28M | $-102.25M | $59.21M | $37.97M | $53.61M | $-26.79M |
| Cash at End of Period | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M | $210.12M | $150.92M | $112.94M | $59.33M |
| Cash at Beginning of Period | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M | $210.12M | $150.92M | $112.94M | $59.33M | $86.12M |
| Operating Cash Flow | $753.63M | $564.98M | $511.73M | $468.83M | $230.44M | $374.30M | $352.87M | $286.37M | $257.06M | $227.94M |
| Capital Expenditure | $- | $-347.03M | $-246.12M | $-200.69M | $-154.40M | $-214.34M | $-155.98M | $-161.63M | $-164.74M | $-173.47M |
| Free Cash Flow | $753.63M | $217.95M | $265.60M | $268.13M | $76.04M | $159.96M | $196.89M | $124.75M | $92.33M | $54.47M |