US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

Watchlist
  • 177.220
  • +0.620+0.35%
Close Oct 1 16:00 ET
  • 177.800
  • +0.580+0.33%
Post 20:02 ET
11.82BMarket Cap32.16P/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
(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
(Q3)Sep 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-57.55%185.32M
-Cash and cash equivalents
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
-57.55%185.32M
Receivables
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
-27.78%37.8M
-Accounts receivable
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
-27.78%37.8M
Inventory
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
18.43%32.91M
Prepaid assets
--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
0.62%21.35M
Other current assets
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
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
-48.43%277.38M
Non current assets
Net PPE
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
9.76%1.86B
-Gross PPE
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
10.48%2.81B
-Accumulated depreciation
-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
-11.91%-943.09M
Goodwill and other intangible assets
-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
20.46%155.04M
-Goodwill
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
17.11%148.73M
-Other intangible assets
-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
270.61%6.3M
Other non current assets
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
-11.67%68.74M
Total non current assets
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
9.61%2.09B
Total assets
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
-3.17%2.37B
Liabilities
Current liabilities
Payables
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
87.46%223.31M
-accounts payable
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
22.67%98.68M
-Total tax payable
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
222.21%124.63M
Current accrued expenses
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
-40.35%85.15M
Current debt and capital lease obligation
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
17.11%24.98M
-Current capital lease obligation
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
17.11%24.98M
Current deferred liabilities
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
13.44%182.27M
Current liabilities
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
16.19%515.69M
Non current liabilities
Long term debt and capital lease obligation
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
-5.82%747.77M
-Long term debt
----
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-60.53%75M
-Long term capital lease obligation
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
11.39%672.77M
Non current deferred liabilities
-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
607.59%16.77M
Restricted common stock
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
0.46%8.06M
Other non current liabilities
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
-26.04%84.12M
Total non current liabilities
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
-6.68%856.73M
Total liabilities
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
0.77%1.37B
Shareholders'equity
Share capital
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
-4.29%67K
-common stock
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
-4.29%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
5.67%970.37M
Paid-in capital
----
----
--0
--0
--0
--0
-80.95%6.24M
-88.53%13.14M
-88.53%13.14M
-95.14%7.14M
Total stockholders'equity
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
-8.22%977.58M
Noncontrolling interests
-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
-2.43%15.06M
Total equity
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
-8.14%992.63M
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
(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(Q3)Sep 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.98%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-57.55%185.32M
-Cash and cash equivalents 83.98%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-57.55%185.32M
Receivables 13.32%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-27.78%37.8M
-Accounts receivable 13.32%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-27.78%37.8M
Inventory 8.07%41.2M4.27%38.38M0.80%38.32M0.80%38.32M11.20%36.59M19.76%38.12M22.53%36.81M20.32%38.02M20.32%38.02M18.43%32.91M
Prepaid assets --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%5.1M0.62%21.35M
Other current assets 0.51%26.03M12.98%38.68M18.81%35.17M18.81%35.17M--23.78M--25.9M--34.24M--29.6M--29.6M----
Total current assets 42.87%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-48.43%277.38M
Non current assets
Net PPE 11.22%2.25B13.37%2.22B14.00%2.16B14.00%2.16B12.89%2.1B11.15%2.02B9.37%1.95B8.81%1.89B8.81%1.89B9.76%1.86B
-Gross PPE 11.92%3.41B13.01%3.33B13.14%3.23B13.14%3.23B12.31%3.15B10.89%3.04B9.93%2.95B9.42%2.86B9.42%2.86B10.48%2.81B
-Accumulated depreciation -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-11.91%-943.09M
Goodwill and other intangible assets -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%160.72M20.46%155.04M
-Goodwill 0.00%169.68M0.03%169.68M14.09%169.68M14.09%169.68M14.09%169.68M14.09%169.68M17.53%169.64M17.11%148.73M17.11%148.73M17.11%148.73M
-Other intangible assets -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%11.99M270.61%6.3M
Other non current assets 26.88%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-11.67%68.74M
Total non current assets 10.82%2.53B12.69%2.49B14.47%2.44B14.47%2.44B13.28%2.36B11.81%2.28B9.69%2.21B9.26%2.13B9.26%2.13B9.61%2.09B
Total assets 13.79%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-3.17%2.37B
Liabilities
Current liabilities
Payables 15.40%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%141.26M87.46%223.31M
-accounts payable 13.37%136.79M23.24%140.29M24.70%131.64M24.70%131.64M27.91%126.22M18.73%120.65M13.73%113.83M10.84%105.56M10.84%105.56M22.67%98.68M
-Total tax payable 21.15%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%35.7M222.21%124.63M
Current accrued expenses 13.85%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-40.35%85.15M
Current debt and capital lease obligation 4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M
-Current capital lease obligation 4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M
Current deferred liabilities 10.77%250.49M10.70%266.48M11.48%373.91M11.48%373.91M10.45%201.32M8.49%226.13M8.69%240.73M11.56%335.4M11.56%335.4M13.44%182.27M
Current liabilities 12.65%644.33M16.72%686.43M14.33%745.43M14.33%745.43M8.87%561.43M8.24%571.98M8.55%588.1M8.28%652.01M8.28%652.01M16.19%515.69M
Non current liabilities
Long term debt and capital lease obligation 9.36%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-5.82%747.77M
-Long term debt -----------------------------50.00%50M-50.00%50M-60.53%75M
-Long term capital lease obligation 9.36%779.52M10.77%766.52M9.68%743.48M9.68%743.48M8.53%730.16M8.41%712.8M6.62%692.02M8.83%677.87M8.83%677.87M11.39%672.77M
Non current deferred liabilities -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%20.98M607.59%16.77M
Restricted common stock 11.90%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%7.98M0.46%8.06M
Other non current liabilities 31.83%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-26.04%84.12M
Total non current liabilities 11.26%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-6.68%856.73M
Total liabilities 11.82%1.58B14.45%1.61B9.20%1.64B9.20%1.64B3.99%1.43B3.59%1.42B0.16%1.4B4.14%1.5B4.14%1.5B0.77%1.37B
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.59%1.26B15.08%1.21B14.22%1.14B14.22%1.14B13.76%1.1B15.35%1.08B6.28%1.05B5.92%999.43M5.92%999.43M5.67%970.37M
Paid-in capital ----------0--0--0--0-80.95%6.24M-88.53%13.14M-88.53%13.14M-95.14%7.14M
Total stockholders'equity 16.59%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-8.22%977.58M
Noncontrolling interests -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-2.43%15.06M
Total equity 16.34%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-8.14%992.63M
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