US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

Watchlist
  • 171.050
  • -3.690-2.11%
Close Mar 28 16:00 ET
  • 171.000
  • -0.050-0.03%
Post 20:01 ET
11.37BMarket Cap26.44P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
135.24%245.23M
135.24%245.23M
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
-Cash and cash equivalents
135.24%245.23M
135.24%245.23M
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
Receivables
10.08%193.17M
10.08%193.17M
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
-Accounts receivable
10.08%193.17M
10.08%193.17M
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
Inventory
6.36%40.76M
6.36%40.76M
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
Prepaid assets
--0
--0
--0
--0
--0
-36.00%3.26M
-36.00%3.26M
-86.78%2.82M
-93.97%1.4M
--0
Other current assets
6.38%37.42M
6.38%37.42M
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
Total current assets
44.91%516.57M
44.91%516.57M
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
Non current assets
Net PPE
10.11%2.38B
10.11%2.38B
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
-Gross PPE
11.20%3.59B
11.20%3.59B
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
-Accumulated depreciation
-13.40%-1.22B
-13.40%-1.22B
-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
Goodwill and other intangible assets
-0.97%180.8M
-0.97%180.8M
-1.45%171.36M
-1.50%172.06M
-1.65%172.61M
13.59%182.56M
13.59%182.56M
12.15%173.88M
12.16%174.67M
16.09%175.5M
-Goodwill
0.00%169.68M
0.00%169.68M
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
-Other intangible assets
-13.70%11.12M
-13.70%11.12M
-59.98%1.68M
-52.39%2.37M
-50.03%2.93M
7.43%12.88M
7.43%12.88M
-33.45%4.2M
-28.78%4.99M
-14.44%5.86M
Other non current assets
21.82%115.72M
21.82%115.72M
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
Total non current assets
9.74%2.67B
9.74%2.67B
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
Total assets
14.23%3.19B
14.23%3.19B
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
Liabilities
Current liabilities
Payables
17.24%204.6M
17.24%204.6M
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
-accounts payable
9.99%144.79M
9.99%144.79M
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
-Total tax payable
39.51%59.81M
39.51%59.81M
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
Current accrued expenses
14.48%194.16M
14.48%194.16M
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
Current debt and capital lease obligation
2.78%28.17M
2.78%28.17M
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
-Current capital lease obligation
2.78%28.17M
2.78%28.17M
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
Current deferred liabilities
7.30%401.2M
7.30%401.2M
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
Current liabilities
11.09%828.13M
11.09%828.13M
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
Non current liabilities
Long term debt and capital lease obligation
11.14%826.3M
11.14%826.3M
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
-Long term capital lease obligation
11.14%826.3M
11.14%826.3M
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
Non current deferred liabilities
-64.58%8.18M
-64.58%8.18M
-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
Restricted common stock
4.44%9.29M
4.44%9.29M
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
Other non current liabilities
26.27%145.15M
26.27%145.15M
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
Total non current liabilities
11.06%988.93M
11.06%988.93M
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
Total liabilities
11.08%1.82B
11.08%1.82B
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
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
0.00%67K
0.00%67K
-1.47%67K
-common stock
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.98%1.36B
18.98%1.36B
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
Paid-in capital
----
----
--0
----
----
----
----
--0
--0
-80.95%6.24M
Total stockholders'equity
18.98%1.36B
18.98%1.36B
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
Noncontrolling interests
-2.98%15.38M
-2.98%15.38M
-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
Total equity
18.68%1.37B
18.68%1.37B
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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 135.24%245.23M135.24%245.23M172.93%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
-Cash and cash equivalents 135.24%245.23M135.24%245.23M172.93%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
Receivables 10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M
-Accounts receivable 10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M29.53%48.97M33.15%60.54M-8.03%41.53M
Inventory 6.36%40.76M6.36%40.76M8.89%39.84M8.07%41.2M4.27%38.38M0.80%38.32M0.80%38.32M11.20%36.59M19.76%38.12M22.53%36.81M
Prepaid assets --0--0--0--0--0-36.00%3.26M-36.00%3.26M-86.78%2.82M-93.97%1.4M--0
Other current assets 6.38%37.42M6.38%37.42M9.38%26.01M0.51%26.03M12.98%38.68M18.81%35.17M18.81%35.17M--23.78M--25.9M--34.24M
Total current assets 44.91%516.57M44.91%516.57M69.38%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
Non current assets
Net PPE 10.11%2.38B10.11%2.38B10.36%2.32B11.22%2.25B13.37%2.22B14.00%2.16B14.00%2.16B12.89%2.1B11.15%2.02B9.37%1.95B
-Gross PPE 11.20%3.59B11.20%3.59B11.16%3.5B11.92%3.41B13.01%3.33B13.14%3.23B13.14%3.23B12.31%3.15B10.89%3.04B9.93%2.95B
-Accumulated depreciation -13.40%-1.22B-13.40%-1.22B-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
Goodwill and other intangible assets -0.97%180.8M-0.97%180.8M-1.45%171.36M-1.50%172.06M-1.65%172.61M13.59%182.56M13.59%182.56M12.15%173.88M12.16%174.67M16.09%175.5M
-Goodwill 0.00%169.68M0.00%169.68M0.00%169.68M0.00%169.68M0.03%169.68M14.09%169.68M14.09%169.68M14.09%169.68M14.09%169.68M17.53%169.64M
-Other intangible assets -13.70%11.12M-13.70%11.12M-59.98%1.68M-52.39%2.37M-50.03%2.93M7.43%12.88M7.43%12.88M-33.45%4.2M-28.78%4.99M-14.44%5.86M
Other non current assets 21.82%115.72M21.82%115.72M30.03%112.79M26.88%106.8M28.05%97.8M28.59%95M28.59%95M26.18%86.74M29.28%84.17M4.20%76.38M
Total non current assets 9.74%2.67B9.74%2.67B10.21%2.61B10.82%2.53B12.69%2.49B14.47%2.44B14.47%2.44B13.28%2.36B11.81%2.28B9.69%2.21B
Total assets 14.23%3.19B14.23%3.19B14.43%2.91B13.79%2.86B14.37%2.83B10.60%2.79B10.60%2.79B7.67%2.55B8.32%2.51B1.54%2.47B
Liabilities
Current liabilities
Payables 17.24%204.6M17.24%204.6M7.96%182.78M15.40%188.44M27.25%201M23.54%174.51M23.54%174.51M-24.18%169.3M-25.05%163.29M15.06%157.95M
-accounts payable 9.99%144.79M9.99%144.79M3.67%130.85M13.37%136.79M23.24%140.29M24.70%131.64M24.70%131.64M27.91%126.22M18.73%120.65M13.73%113.83M
-Total tax payable 39.51%59.81M39.51%59.81M20.55%51.93M21.15%51.65M37.61%60.71M20.09%42.87M20.09%42.87M-65.43%43.08M-63.32%42.64M18.63%44.12M
Current accrued expenses 14.48%194.16M14.48%194.16M15.92%189.68M13.85%177.09M17.46%191.4M13.17%169.6M13.17%169.6M92.17%163.62M100.12%155.55M2.38%162.95M
Current debt and capital lease obligation 2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M
-Current capital lease obligation 2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M
Current deferred liabilities 7.30%401.2M7.30%401.2M12.57%226.63M10.77%250.49M10.70%266.48M11.48%373.91M11.48%373.91M10.45%201.32M8.49%226.13M8.69%240.73M
Current liabilities 11.09%828.13M11.09%828.13M11.78%627.56M12.65%644.33M16.72%686.43M14.33%745.43M14.33%745.43M8.87%561.43M8.24%571.98M8.55%588.1M
Non current liabilities
Long term debt and capital lease obligation 11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M2.14%743.48M2.14%743.48M-2.36%730.16M-2.69%712.8M-7.62%692.02M
-Long term capital lease obligation 11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M9.68%743.48M9.68%743.48M8.53%730.16M8.41%712.8M6.62%692.02M
Non current deferred liabilities -64.58%8.18M-64.58%8.18M-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%23.67M
Restricted common stock 4.44%9.29M4.44%9.29M6.71%9.47M11.90%9.62M10.92%9.41M11.46%8.89M11.46%8.89M10.09%8.87M4.58%8.59M3.92%8.49M
Other non current liabilities 26.27%145.15M26.27%145.15M34.12%138.57M31.83%133.03M32.12%121.62M28.93%114.96M28.93%114.96M22.82%103.32M21.41%100.91M3.55%92.05M
Total non current liabilities 11.06%988.93M11.06%988.93M11.23%963.01M11.26%939.89M12.82%920.86M5.25%890.43M5.25%890.43M1.05%865.75M0.66%844.76M-5.12%816.23M
Total liabilities 11.08%1.82B11.08%1.82B11.45%1.59B11.82%1.58B14.45%1.61B9.20%1.64B9.20%1.64B3.99%1.43B3.59%1.42B0.16%1.4B
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B15.08%1.21B14.22%1.14B14.22%1.14B13.76%1.1B15.35%1.08B6.28%1.05B
Paid-in capital ----------0------------------0--0-80.95%6.24M
Total stockholders'equity 18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B14.40%1.21B12.74%1.14B12.74%1.14B12.93%1.1B15.35%1.08B3.48%1.06B
Noncontrolling interests -2.98%15.38M-2.98%15.38M-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
Total equity 18.68%1.37B18.68%1.37B18.23%1.32B16.34%1.28B14.25%1.22B12.64%1.16B12.64%1.16B12.75%1.12B15.12%1.1B3.41%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
12.325
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