US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

Watchlist
  • 205.270
  • +1.910+0.94%
Close Nov 29 13:00 ET
  • 206.000
  • +0.730+0.36%
Post 17:01 ET
13.69BMarket Cap35.27P/E (TTM)

Texas Roadhouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 24, 2024
(Q2)Jun 25, 2024
(Q1)Mar 26, 2024
(FY)Dec 26, 2023
(Q4)Dec 26, 2023
(Q3)Sep 26, 2023
(Q2)Jun 27, 2023
(Q1)Mar 28, 2023
(FY)Dec 27, 2022
(Q4)Dec 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-48.20%173.86M
-Cash and cash equivalents
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-48.20%173.86M
Receivables
6.89%52.34M
13.32%68.6M
29.81%53.91M
16.78%175.47M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-6.88%150.26M
-Accounts receivable
6.89%52.34M
13.32%68.6M
29.81%53.91M
16.78%175.47M
16.78%175.47M
29.53%48.97M
33.15%60.54M
-8.03%41.53M
-6.88%150.26M
-6.88%150.26M
Inventory
8.89%39.84M
8.07%41.2M
4.27%38.38M
0.80%38.32M
0.80%38.32M
11.20%36.59M
19.76%38.12M
22.53%36.81M
20.32%38.02M
20.32%38.02M
Prepaid assets
--0
--0
--0
-36.00%3.26M
-36.00%3.26M
-86.78%2.82M
-93.97%1.4M
--0
-85.41%5.1M
-85.41%5.1M
Other current assets
9.38%26.01M
0.51%26.03M
12.98%38.68M
18.81%35.17M
18.81%35.17M
--23.78M
--25.9M
--34.24M
--29.6M
--29.6M
Total current assets
69.38%307.4M
42.87%333.29M
28.16%344.4M
-10.17%356.47M
-10.17%356.47M
-34.57%181.49M
-16.96%233.29M
-36.92%268.72M
-29.58%396.84M
-29.58%396.84M
Non current assets
Net PPE
10.36%2.32B
11.22%2.25B
13.37%2.22B
14.00%2.16B
14.00%2.16B
12.89%2.1B
11.15%2.02B
9.37%1.95B
8.81%1.89B
8.81%1.89B
-Gross PPE
11.16%3.5B
11.92%3.41B
13.01%3.33B
13.14%3.23B
13.14%3.23B
12.31%3.15B
10.89%3.04B
9.93%2.95B
9.42%2.86B
9.42%2.86B
-Accumulated depreciation
-12.76%-1.18B
-13.30%-1.16B
-12.30%-1.12B
-11.45%-1.07B
-11.45%-1.07B
-11.15%-1.05B
-10.39%-1.02B
-11.06%-995.15M
-10.64%-961.88M
-10.64%-961.88M
Goodwill and other intangible assets
-1.45%171.36M
-1.50%172.06M
-1.65%172.61M
13.58%182.55M
13.58%182.55M
12.15%173.88M
12.16%174.67M
16.09%175.5M
25.05%160.72M
25.05%160.72M
-Goodwill
0.00%169.68M
0.00%169.68M
0.03%169.68M
14.09%169.68M
14.09%169.68M
14.09%169.68M
14.09%169.68M
17.53%169.64M
17.11%148.73M
17.11%148.73M
-Other intangible assets
-59.98%1.68M
-52.39%2.37M
-50.03%2.93M
7.29%12.86M
7.29%12.86M
-33.45%4.2M
-28.78%4.99M
-14.44%5.86M
688.75%11.99M
688.75%11.99M
Other non current assets
30.03%112.79M
26.88%106.8M
28.05%97.8M
28.59%95M
28.59%95M
26.18%86.74M
29.28%84.17M
4.20%76.38M
-6.55%73.88M
-6.55%73.88M
Total non current assets
10.21%2.61B
10.82%2.53B
12.69%2.49B
14.47%2.44B
14.47%2.44B
13.28%2.36B
11.81%2.28B
9.69%2.21B
9.26%2.13B
9.26%2.13B
Total assets
14.43%2.91B
13.79%2.86B
14.37%2.83B
10.60%2.79B
10.60%2.79B
7.67%2.55B
8.32%2.51B
1.54%2.47B
0.55%2.53B
0.55%2.53B
Liabilities
Current liabilities
Payables
7.96%182.78M
15.40%188.44M
27.25%201M
23.54%174.51M
23.54%174.51M
-24.18%169.3M
-25.05%163.29M
15.06%157.95M
9.76%141.26M
9.76%141.26M
-accounts payable
3.67%130.85M
13.37%136.79M
23.24%140.29M
24.70%131.64M
24.70%131.64M
27.91%126.22M
18.73%120.65M
13.73%113.83M
10.84%105.56M
10.84%105.56M
-Total tax payable
20.55%51.93M
21.15%51.65M
37.61%60.71M
20.09%42.87M
20.09%42.87M
-65.43%43.08M
-63.32%42.64M
18.63%44.12M
6.69%35.7M
6.69%35.7M
Current accrued expenses
15.92%189.68M
13.85%177.09M
17.46%191.4M
13.17%169.6M
13.17%169.6M
92.17%163.62M
100.12%155.55M
2.38%162.95M
-0.65%149.86M
-0.65%149.86M
Current debt and capital lease obligation
4.75%28.48M
4.79%28.31M
4.08%27.55M
7.54%27.41M
7.54%27.41M
8.84%27.19M
10.48%27.02M
10.99%26.47M
16.12%25.49M
16.12%25.49M
-Current capital lease obligation
4.75%28.48M
4.79%28.31M
4.08%27.55M
7.54%27.41M
7.54%27.41M
8.84%27.19M
10.48%27.02M
10.99%26.47M
16.12%25.49M
16.12%25.49M
Current deferred liabilities
12.57%226.63M
10.77%250.49M
10.70%266.48M
11.48%373.91M
11.48%373.91M
10.45%201.32M
8.49%226.13M
8.69%240.73M
11.56%335.4M
11.56%335.4M
Current liabilities
11.78%627.56M
12.65%644.33M
16.72%686.43M
14.33%745.43M
14.33%745.43M
8.87%561.43M
8.24%571.98M
8.55%588.1M
8.28%652.01M
8.28%652.01M
Non current liabilities
Long term debt and capital lease obligation
9.92%802.58M
9.36%779.52M
10.77%766.52M
2.14%743.48M
2.14%743.48M
-2.36%730.16M
-2.69%712.8M
-7.62%692.02M
0.69%727.87M
0.69%727.87M
-Long term debt
----
----
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-Long term capital lease obligation
9.92%802.58M
9.36%779.52M
10.77%766.52M
9.68%743.48M
9.68%743.48M
8.53%730.16M
8.41%712.8M
6.62%692.02M
8.83%677.87M
8.83%677.87M
Non current deferred liabilities
-47.01%12.4M
-21.03%17.73M
-1.55%23.31M
10.13%23.1M
10.13%23.1M
39.49%23.39M
45.52%22.45M
67.26%23.67M
78.79%20.98M
78.79%20.98M
Restricted common stock
6.71%9.47M
11.90%9.62M
10.92%9.41M
11.46%8.89M
11.46%8.89M
10.09%8.87M
4.58%8.59M
3.92%8.49M
-0.60%7.98M
-0.60%7.98M
Other non current liabilities
34.12%138.57M
31.83%133.03M
32.12%121.62M
28.93%114.96M
28.93%114.96M
22.82%103.32M
21.41%100.91M
3.55%92.05M
-4.81%89.16M
-4.81%89.16M
Total non current liabilities
11.23%963.01M
11.26%939.89M
12.82%920.86M
5.25%890.43M
5.25%890.43M
1.05%865.75M
0.66%844.76M
-5.12%816.23M
1.16%845.99M
1.16%845.99M
Total liabilities
11.45%1.59B
11.82%1.58B
14.45%1.61B
9.20%1.64B
9.20%1.64B
3.99%1.43B
3.59%1.42B
0.16%1.4B
4.14%1.5B
4.14%1.5B
Shareholders'equity
Share capital
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-common stock
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.51%1.31B
16.59%1.26B
15.08%1.21B
14.22%1.14B
14.22%1.14B
13.76%1.1B
15.35%1.08B
6.28%1.05B
5.92%999.43M
5.92%999.43M
Paid-in capital
--0
----
----
--0
--0
--0
--0
-80.95%6.24M
-88.53%13.14M
-88.53%13.14M
Total stockholders'equity
18.51%1.31B
16.59%1.26B
14.40%1.21B
12.74%1.14B
12.74%1.14B
12.93%1.1B
15.35%1.08B
3.48%1.06B
-4.30%1.01B
-4.30%1.01B
Noncontrolling interests
-1.68%14.95M
-1.40%15.05M
4.18%15.93M
5.49%15.85M
5.49%15.85M
1.01%15.21M
0.93%15.27M
-1.21%15.29M
-2.19%15.02M
-2.19%15.02M
Total equity
18.23%1.32B
16.34%1.28B
14.25%1.22B
12.64%1.16B
12.64%1.16B
12.75%1.12B
15.12%1.1B
3.41%1.07B
-4.27%1.03B
-4.27%1.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 24, 2024(Q2)Jun 25, 2024(Q1)Mar 26, 2024(FY)Dec 26, 2023(Q4)Dec 26, 2023(Q3)Sep 26, 2023(Q2)Jun 27, 2023(Q1)Mar 28, 2023(FY)Dec 27, 2022(Q4)Dec 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-40.04%104.25M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M-48.20%173.86M
-Cash and cash equivalents 172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-40.04%104.25M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M-48.20%173.86M
Receivables 6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M-6.88%150.26M-6.88%150.26M
-Accounts receivable 6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M-6.88%150.26M-6.88%150.26M
Inventory 8.89%39.84M8.07%41.2M4.27%38.38M0.80%38.32M0.80%38.32M11.20%36.59M19.76%38.12M22.53%36.81M20.32%38.02M20.32%38.02M
Prepaid assets --0--0--0-36.00%3.26M-36.00%3.26M-86.78%2.82M-93.97%1.4M--0-85.41%5.1M-85.41%5.1M
Other current assets 9.38%26.01M0.51%26.03M12.98%38.68M18.81%35.17M18.81%35.17M--23.78M--25.9M--34.24M--29.6M--29.6M
Total current assets 69.38%307.4M42.87%333.29M28.16%344.4M-10.17%356.47M-10.17%356.47M-34.57%181.49M-16.96%233.29M-36.92%268.72M-29.58%396.84M-29.58%396.84M
Non current assets
Net PPE 10.36%2.32B11.22%2.25B13.37%2.22B14.00%2.16B14.00%2.16B12.89%2.1B11.15%2.02B9.37%1.95B8.81%1.89B8.81%1.89B
-Gross PPE 11.16%3.5B11.92%3.41B13.01%3.33B13.14%3.23B13.14%3.23B12.31%3.15B10.89%3.04B9.93%2.95B9.42%2.86B9.42%2.86B
-Accumulated depreciation -12.76%-1.18B-13.30%-1.16B-12.30%-1.12B-11.45%-1.07B-11.45%-1.07B-11.15%-1.05B-10.39%-1.02B-11.06%-995.15M-10.64%-961.88M-10.64%-961.88M
Goodwill and other intangible assets -1.45%171.36M-1.50%172.06M-1.65%172.61M13.58%182.55M13.58%182.55M12.15%173.88M12.16%174.67M16.09%175.5M25.05%160.72M25.05%160.72M
-Goodwill 0.00%169.68M0.00%169.68M0.03%169.68M14.09%169.68M14.09%169.68M14.09%169.68M14.09%169.68M17.53%169.64M17.11%148.73M17.11%148.73M
-Other intangible assets -59.98%1.68M-52.39%2.37M-50.03%2.93M7.29%12.86M7.29%12.86M-33.45%4.2M-28.78%4.99M-14.44%5.86M688.75%11.99M688.75%11.99M
Other non current assets 30.03%112.79M26.88%106.8M28.05%97.8M28.59%95M28.59%95M26.18%86.74M29.28%84.17M4.20%76.38M-6.55%73.88M-6.55%73.88M
Total non current assets 10.21%2.61B10.82%2.53B12.69%2.49B14.47%2.44B14.47%2.44B13.28%2.36B11.81%2.28B9.69%2.21B9.26%2.13B9.26%2.13B
Total assets 14.43%2.91B13.79%2.86B14.37%2.83B10.60%2.79B10.60%2.79B7.67%2.55B8.32%2.51B1.54%2.47B0.55%2.53B0.55%2.53B
Liabilities
Current liabilities
Payables 7.96%182.78M15.40%188.44M27.25%201M23.54%174.51M23.54%174.51M-24.18%169.3M-25.05%163.29M15.06%157.95M9.76%141.26M9.76%141.26M
-accounts payable 3.67%130.85M13.37%136.79M23.24%140.29M24.70%131.64M24.70%131.64M27.91%126.22M18.73%120.65M13.73%113.83M10.84%105.56M10.84%105.56M
-Total tax payable 20.55%51.93M21.15%51.65M37.61%60.71M20.09%42.87M20.09%42.87M-65.43%43.08M-63.32%42.64M18.63%44.12M6.69%35.7M6.69%35.7M
Current accrued expenses 15.92%189.68M13.85%177.09M17.46%191.4M13.17%169.6M13.17%169.6M92.17%163.62M100.12%155.55M2.38%162.95M-0.65%149.86M-0.65%149.86M
Current debt and capital lease obligation 4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M
-Current capital lease obligation 4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M
Current deferred liabilities 12.57%226.63M10.77%250.49M10.70%266.48M11.48%373.91M11.48%373.91M10.45%201.32M8.49%226.13M8.69%240.73M11.56%335.4M11.56%335.4M
Current liabilities 11.78%627.56M12.65%644.33M16.72%686.43M14.33%745.43M14.33%745.43M8.87%561.43M8.24%571.98M8.55%588.1M8.28%652.01M8.28%652.01M
Non current liabilities
Long term debt and capital lease obligation 9.92%802.58M9.36%779.52M10.77%766.52M2.14%743.48M2.14%743.48M-2.36%730.16M-2.69%712.8M-7.62%692.02M0.69%727.87M0.69%727.87M
-Long term debt ---------------------------------50.00%50M-50.00%50M
-Long term capital lease obligation 9.92%802.58M9.36%779.52M10.77%766.52M9.68%743.48M9.68%743.48M8.53%730.16M8.41%712.8M6.62%692.02M8.83%677.87M8.83%677.87M
Non current deferred liabilities -47.01%12.4M-21.03%17.73M-1.55%23.31M10.13%23.1M10.13%23.1M39.49%23.39M45.52%22.45M67.26%23.67M78.79%20.98M78.79%20.98M
Restricted common stock 6.71%9.47M11.90%9.62M10.92%9.41M11.46%8.89M11.46%8.89M10.09%8.87M4.58%8.59M3.92%8.49M-0.60%7.98M-0.60%7.98M
Other non current liabilities 34.12%138.57M31.83%133.03M32.12%121.62M28.93%114.96M28.93%114.96M22.82%103.32M21.41%100.91M3.55%92.05M-4.81%89.16M-4.81%89.16M
Total non current liabilities 11.23%963.01M11.26%939.89M12.82%920.86M5.25%890.43M5.25%890.43M1.05%865.75M0.66%844.76M-5.12%816.23M1.16%845.99M1.16%845.99M
Total liabilities 11.45%1.59B11.82%1.58B14.45%1.61B9.20%1.64B9.20%1.64B3.99%1.43B3.59%1.42B0.16%1.4B4.14%1.5B4.14%1.5B
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.51%1.31B16.59%1.26B15.08%1.21B14.22%1.14B14.22%1.14B13.76%1.1B15.35%1.08B6.28%1.05B5.92%999.43M5.92%999.43M
Paid-in capital --0----------0--0--0--0-80.95%6.24M-88.53%13.14M-88.53%13.14M
Total stockholders'equity 18.51%1.31B16.59%1.26B14.40%1.21B12.74%1.14B12.74%1.14B12.93%1.1B15.35%1.08B3.48%1.06B-4.30%1.01B-4.30%1.01B
Noncontrolling interests -1.68%14.95M-1.40%15.05M4.18%15.93M5.49%15.85M5.49%15.85M1.01%15.21M0.93%15.27M-1.21%15.29M-2.19%15.02M-2.19%15.02M
Total equity 18.23%1.32B16.34%1.28B14.25%1.22B12.64%1.16B12.64%1.16B12.75%1.12B15.12%1.1B3.41%1.07B-4.27%1.03B-4.27%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data