US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.92%133.91M
28.82%243.44M
10.41%564.98M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
9.15%511.73M
-2.87%116.67M
85.79%96.35M
Net income from continuing operations
45.78%123.08M
30.91%115.99M
13.00%313.68M
21.46%75.02M
2.60%65.62M
13.27%84.43M
14.58%88.6M
9.59%277.6M
12.83%61.77M
17.98%63.96M
Operating gains losses
-49.57%991K
-76.07%112K
-38.69%2.43M
-150.11%-702K
-51.79%701K
566.10%1.97M
-42.72%468K
4.28%3.97M
-21.29%1.4M
49.28%1.45M
Depreciation and amortization
14.71%42.92M
14.54%41.49M
11.63%153.2M
14.03%40.44M
15.97%39.12M
8.70%37.41M
7.75%36.23M
8.26%137.24M
8.73%35.46M
6.67%33.74M
Deferred tax
-264.95%-4.46M
-93.24%202K
-67.06%3.12M
-90.31%408K
-29.85%940K
-195.69%-1.22M
13.61%2.99M
6.29%9.46M
-54.88%4.21M
139.61%1.34M
Change In working capital
-17.66%-37.79M
44.97%75.88M
30.64%57.46M
1,098.03%49.78M
12.34%-12.55M
-229.50%-32.12M
-18.07%52.34M
21.62%43.98M
-69.89%4.16M
66.63%-14.31M
-Change in receivables
22.69%-14.68M
11.03%121.56M
-320.76%-24.42M
-12.44%-126.49M
53.14%11.57M
-4,408.79%-18.98M
-5.96%109.48M
117.73%11.06M
-3.40%-112.49M
301.52%7.55M
-Change in inventory
-115.05%-2.82M
-103.97%-64K
101.72%105K
66.14%-1.73M
242.64%1.53M
24.60%-1.31M
-11.43%1.61M
33.93%-6.1M
-34.06%-5.11M
50.05%-1.07M
-Change in prepaid assets
51.69%12.64M
-8.72%-3.51M
14.19%-5.61M
-22.00%-11.43M
148.53%710K
128.79%8.34M
-595.24%-3.22M
-163.18%-6.54M
-20.20%-9.37M
-157.85%-1.46M
-Change in payables and accrued expense
-277.15%-13.2M
45.89%41.15M
5,556.32%39.72M
180.12%15.14M
-102.78%-126K
-234.19%-3.5M
155.69%28.21M
-101.05%-728K
-167.64%-18.9M
121.04%4.53M
-Change in other current assets
-16.69%-9.17M
46.49%-1.21M
-491.64%-22.62M
-118.97%-9.94M
27.63%-2.56M
-197.01%-7.85M
-139.35%-2.27M
141.49%5.78M
-91.88%-4.54M
19.11%-3.54M
-Change in other current liabilities
28.75%11.41M
130.12%6.66M
656.61%25.1M
117.21%10.95M
139.30%2.41M
253.25%8.86M
160.64%2.9M
53.37%-4.51M
125.11%5.04M
3.93%1.01M
-Change in other working capital
-24.42%-21.98M
-5.15%-88.71M
0.34%45.17M
15.89%173.28M
-22.27%-26.07M
-9.33%-17.67M
-25.88%-84.37M
-30.12%45.02M
16.19%149.52M
-46.23%-21.32M
Cash from discontinued investing activities
Operating cash flow
34.92%133.91M
28.82%243.44M
10.41%564.98M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
9.15%511.73M
-2.87%116.67M
85.79%96.35M
Investing cash flow
Cash flow from continuing investing activities
13.59%-71.46M
27.69%-74.69M
-39.22%-367.17M
-37.46%-93.65M
-54.96%-87.52M
-25.59%-82.7M
-40.97%-103.3M
-35.18%-263.73M
-10.43%-68.13M
-9.38%-56.48M
Capital expenditure reported
11.43%-77.81M
-16.39%-77.67M
-41.00%-347.03M
-43.39%-103.14M
-36.09%-89.32M
-47.55%-87.85M
-36.11%-66.73M
-22.64%-246.12M
-16.59%-71.93M
-21.68%-65.63M
Net PPE purchase and sale
26.23%6.34M
43.82%2.98M
21.49%18.39M
149.89%9.5M
-80.33%1.8M
--5.03M
-5.30%2.07M
170.94%15.14M
--3.8M
297.39%9.15M
Net business purchase and sale
--0
--0
-17.63%-38.53M
---5K
--0
101.87%118K
-46.16%-38.64M
---32.75M
--0
--0
Cash from discontinued investing activities
Investing cash flow
13.59%-71.46M
27.69%-74.69M
-39.22%-367.17M
-37.46%-93.65M
-54.96%-87.52M
-25.59%-82.7M
-40.97%-103.3M
-35.18%-263.73M
-10.43%-68.13M
-9.38%-56.48M
Financing cash flow
Cash flow from continuing financing activities
-19.97%-78.42M
42.39%-59.57M
34.74%-267.43M
23.87%-45.68M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.4M
-36.03%-409.78M
62.35%-60M
25.73%-34.98M
Net issuance payments of debt
--0
--0
0.00%-50M
--0
--0
--0
---50M
64.29%-50M
72.22%-25M
--0
Net common stock issuance
-12.63%-29.16M
-9.04%-16.41M
72.46%-62.28M
-209.46%-6.97M
-510.54%-14.37M
80.19%-25.89M
83.43%-15.05M
-229.34%-226.13M
94.34%-2.25M
86.28%-2.35M
Cash dividends paid
-10.59%-40.72M
-10.61%-40.79M
-18.56%-147.18M
-19.29%-36.75M
-19.33%-36.73M
-19.73%-36.82M
-15.99%-36.88M
-48.39%-124.14M
-10.79%-30.81M
-10.26%-30.78M
Net other financing activities
-221.32%-8.54M
-60.76%-2.36M
16.15%-7.97M
-0.98%-1.95M
-11.15%-1.89M
35.54%-2.66M
15.97%-1.47M
-6.69%-9.51M
-10.01%-1.93M
15.85%-1.7M
Cash from discontinued financing activities
Financing cash flow
-19.97%-78.42M
42.39%-59.57M
34.74%-267.43M
23.87%-45.68M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.4M
-36.03%-409.78M
62.35%-60M
25.73%-34.98M
Net cash flow
Beginning cash position
36.69%213.43M
-40.04%104.25M
-48.20%173.86M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
-7.58%335.65M
-57.55%185.32M
-62.68%180.41M
Current changes in cash
67.28%-15.97M
716.22%109.18M
56.97%-69.62M
404.89%34.92M
-874.88%-38M
66.40%-48.82M
-78.57%-17.72M
-488.09%-161.78M
88.65%-11.45M
110.47%4.9M
End cash Position
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
Free cash flow
391.91%56.1M
35.60%165.77M
-17.94%217.95M
58.93%71.11M
-57.07%13.19M
-77.81%11.41M
-11.89%122.25M
-0.94%265.6M
-23.42%44.74M
1,584.40%30.73M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.92%133.91M28.82%243.44M10.41%564.98M49.35%174.25M6.38%102.51M-10.53%99.25M0.65%188.98M9.15%511.73M-2.87%116.67M85.79%96.35M
Net income from continuing operations 45.78%123.08M30.91%115.99M13.00%313.68M21.46%75.02M2.60%65.62M13.27%84.43M14.58%88.6M9.59%277.6M12.83%61.77M17.98%63.96M
Operating gains losses -49.57%991K-76.07%112K-38.69%2.43M-150.11%-702K-51.79%701K566.10%1.97M-42.72%468K4.28%3.97M-21.29%1.4M49.28%1.45M
Depreciation and amortization 14.71%42.92M14.54%41.49M11.63%153.2M14.03%40.44M15.97%39.12M8.70%37.41M7.75%36.23M8.26%137.24M8.73%35.46M6.67%33.74M
Deferred tax -264.95%-4.46M-93.24%202K-67.06%3.12M-90.31%408K-29.85%940K-195.69%-1.22M13.61%2.99M6.29%9.46M-54.88%4.21M139.61%1.34M
Change In working capital -17.66%-37.79M44.97%75.88M30.64%57.46M1,098.03%49.78M12.34%-12.55M-229.50%-32.12M-18.07%52.34M21.62%43.98M-69.89%4.16M66.63%-14.31M
-Change in receivables 22.69%-14.68M11.03%121.56M-320.76%-24.42M-12.44%-126.49M53.14%11.57M-4,408.79%-18.98M-5.96%109.48M117.73%11.06M-3.40%-112.49M301.52%7.55M
-Change in inventory -115.05%-2.82M-103.97%-64K101.72%105K66.14%-1.73M242.64%1.53M24.60%-1.31M-11.43%1.61M33.93%-6.1M-34.06%-5.11M50.05%-1.07M
-Change in prepaid assets 51.69%12.64M-8.72%-3.51M14.19%-5.61M-22.00%-11.43M148.53%710K128.79%8.34M-595.24%-3.22M-163.18%-6.54M-20.20%-9.37M-157.85%-1.46M
-Change in payables and accrued expense -277.15%-13.2M45.89%41.15M5,556.32%39.72M180.12%15.14M-102.78%-126K-234.19%-3.5M155.69%28.21M-101.05%-728K-167.64%-18.9M121.04%4.53M
-Change in other current assets -16.69%-9.17M46.49%-1.21M-491.64%-22.62M-118.97%-9.94M27.63%-2.56M-197.01%-7.85M-139.35%-2.27M141.49%5.78M-91.88%-4.54M19.11%-3.54M
-Change in other current liabilities 28.75%11.41M130.12%6.66M656.61%25.1M117.21%10.95M139.30%2.41M253.25%8.86M160.64%2.9M53.37%-4.51M125.11%5.04M3.93%1.01M
-Change in other working capital -24.42%-21.98M-5.15%-88.71M0.34%45.17M15.89%173.28M-22.27%-26.07M-9.33%-17.67M-25.88%-84.37M-30.12%45.02M16.19%149.52M-46.23%-21.32M
Cash from discontinued investing activities
Operating cash flow 34.92%133.91M28.82%243.44M10.41%564.98M49.35%174.25M6.38%102.51M-10.53%99.25M0.65%188.98M9.15%511.73M-2.87%116.67M85.79%96.35M
Investing cash flow
Cash flow from continuing investing activities 13.59%-71.46M27.69%-74.69M-39.22%-367.17M-37.46%-93.65M-54.96%-87.52M-25.59%-82.7M-40.97%-103.3M-35.18%-263.73M-10.43%-68.13M-9.38%-56.48M
Capital expenditure reported 11.43%-77.81M-16.39%-77.67M-41.00%-347.03M-43.39%-103.14M-36.09%-89.32M-47.55%-87.85M-36.11%-66.73M-22.64%-246.12M-16.59%-71.93M-21.68%-65.63M
Net PPE purchase and sale 26.23%6.34M43.82%2.98M21.49%18.39M149.89%9.5M-80.33%1.8M--5.03M-5.30%2.07M170.94%15.14M--3.8M297.39%9.15M
Net business purchase and sale --0--0-17.63%-38.53M---5K--0101.87%118K-46.16%-38.64M---32.75M--0--0
Cash from discontinued investing activities
Investing cash flow 13.59%-71.46M27.69%-74.69M-39.22%-367.17M-37.46%-93.65M-54.96%-87.52M-25.59%-82.7M-40.97%-103.3M-35.18%-263.73M-10.43%-68.13M-9.38%-56.48M
Financing cash flow
Cash flow from continuing financing activities -19.97%-78.42M42.39%-59.57M34.74%-267.43M23.87%-45.68M-51.51%-52.99M65.67%-65.37M16.89%-103.4M-36.03%-409.78M62.35%-60M25.73%-34.98M
Net issuance payments of debt --0--00.00%-50M--0--0--0---50M64.29%-50M72.22%-25M--0
Net common stock issuance -12.63%-29.16M-9.04%-16.41M72.46%-62.28M-209.46%-6.97M-510.54%-14.37M80.19%-25.89M83.43%-15.05M-229.34%-226.13M94.34%-2.25M86.28%-2.35M
Cash dividends paid -10.59%-40.72M-10.61%-40.79M-18.56%-147.18M-19.29%-36.75M-19.33%-36.73M-19.73%-36.82M-15.99%-36.88M-48.39%-124.14M-10.79%-30.81M-10.26%-30.78M
Net other financing activities -221.32%-8.54M-60.76%-2.36M16.15%-7.97M-0.98%-1.95M-11.15%-1.89M35.54%-2.66M15.97%-1.47M-6.69%-9.51M-10.01%-1.93M15.85%-1.7M
Cash from discontinued financing activities
Financing cash flow -19.97%-78.42M42.39%-59.57M34.74%-267.43M23.87%-45.68M-51.51%-52.99M65.67%-65.37M16.89%-103.4M-36.03%-409.78M62.35%-60M25.73%-34.98M
Net cash flow
Beginning cash position 36.69%213.43M-40.04%104.25M-48.20%173.86M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M-7.58%335.65M-57.55%185.32M-62.68%180.41M
Current changes in cash 67.28%-15.97M716.22%109.18M56.97%-69.62M404.89%34.92M-874.88%-38M66.40%-48.82M-78.57%-17.72M-488.09%-161.78M88.65%-11.45M110.47%4.9M
End cash Position 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
Free cash flow 391.91%56.1M35.60%165.77M-17.94%217.95M58.93%71.11M-57.07%13.19M-77.81%11.41M-11.89%122.25M-0.94%265.6M-23.42%44.74M1,584.40%30.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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