COM:TEXASROADHOUSE
Texas Roadhouse, Inc.
- Stock
Last Close
197.97
07/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
782.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.40M - | 43.59M 13.49% | 51.00M 17.00% | 50.79M 0.41% | 57.58M 13.37% | 62.06M 7.78% | 61.65M 0.66% | 66.98M 8.64% | 95.23M 42.19% | 105.56M 10.84% | 131.64M 24.70% | |
accumulated other comprehensive income loss | -1.65M - | -782K 52.66% | -109K 86.06% | -194K 77.98% | -39K 79.90% | -228K 484.62% | -225K 1.32% | -106K 52.89% | ||||
cash and cash equivalents | 94.87M - | 86.12M 9.22% | 59.33M 31.10% | 112.94M 90.35% | 150.92M 33.62% | 210.13M 39.23% | 107.88M 48.66% | 363.15M 236.63% | 335.64M 7.58% | 173.86M 48.20% | 104.25M 40.04% | |
cash and short term investments | 94.87M - | 86.12M 9.22% | 59.33M 31.10% | 112.94M 90.35% | 150.92M 33.62% | 210.13M 39.23% | 107.88M 48.66% | 363.15M 236.63% | 335.64M 7.58% | 173.86M 48.20% | 104.25M 40.04% | |
common stock | 70K - | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 72K 1.41% | 69K 4.17% | 70K 1.45% | 69K 1.43% | 67K 2.90% | 67K 0% | |
deferred revenue | 62.72M - | 79.46M 26.69% | 101.27M 27.45% | 129.56M 27.93% | 156.63M 20.89% | 192.24M 22.74% | 209.26M 8.85% | 232.81M 11.26% | 300.66M 29.14% | 335.40M 11.56% | 373.91M 11.48% | |
deferred revenue non current | -5.77M - | -6.00M 3.98% | -6.40M 6.63% | -12.27M 91.63% | -5.30M 56.79% | -17.27M 225.75% | -22.70M 31.43% | -2.80M 87.65% | -11.73M 318.77% | -23.10M - | ||
deferrred tax liabilities non current | 5.77M - | 6.00M 3.98% | 6.40M 6.63% | 12.27M 91.63% | 5.30M 56.79% | 17.27M 225.75% | 22.70M 31.43% | 2.80M 87.65% | 11.73M 318.77% | 20.98M 78.79% | 288.65M 1,275.90% | |
goodwill | 116.47M - | 116.57M 0.09% | 116.57M 0% | 116.57M 0% | 121.04M 3.83% | 123.22M 1.80% | 124.75M 1.24% | 127.00M 1.81% | 127.00M 0% | 148.73M 17.11% | 169.68M 14.09% | |
goodwill and intangible assets | 125.09M - | 122.77M 1.85% | 121.40M 1.12% | 120.19M 0.99% | 123.74M 2.95% | 125.18M 1.16% | 125.98M 0.64% | 129.27M 2.61% | 128.52M 0.58% | 154.34M 20.09% | 182.55M 18.28% | |
intangible assets | 8.63M - | 6.20M 28.08% | 4.83M 22.18% | 3.62M 24.96% | 2.70M 25.46% | 1.96M 27.44% | 1.23M 37.01% | 2.27M 84.04% | 1.52M 33.07% | 5.61M 268.88% | 12.86M 129.41% | |
inventory | 11.95M - | 14.26M 19.26% | 15.63M 9.66% | 16.09M 2.91% | 16.31M 1.36% | 18.83M 15.46% | 20.27M 7.65% | 22.36M 10.35% | 31.59M 41.28% | 38.02M 20.32% | 38.32M 0.80% | |
long term debt | 50.99M - | 50.69M 0.58% | 25.55M 49.60% | 52.38M 105.01% | 51.98M 0.76% | 2.08M 96.00% | 538.71M 25,787.07% | 762.17M 41.48% | 722.89M 5.15% | 727.87M 0.69% | 743.48M 2.14% | |
long term investments | -2.85M - | -2.77M 2.80% | -2.08M 25.10% | -9.38M - | ||||||||
net debt | -43.64M - | -35.30M 19.11% | -33.64M 4.70% | -60.40M 79.54% | -98.93M 63.80% | -208.04M 110.30% | 430.83M 307.09% | 449.02M 4.22% | 387.25M 13.76% | 579.50M 49.65% | 669.44M 15.52% | |
net receivables | 25.39M - | 34.02M 34.00% | 45.42M 33.50% | 56.13M 23.57% | 76.50M 36.29% | 92.11M 20.42% | 99.31M 7.81% | 98.42M 0.89% | 161.36M 63.95% | 150.26M 6.88% | 175.47M 16.78% | |
other assets | ||||||||||||
other current assets | 50.87M - | 61.60M 21.10% | 74.48M 20.90% | 87.31M 17.23% | 106.16M 21.59% | 134.89M 27.06% | 140.02M 3.80% | 147.50M 5.34% | 227.88M 54.50% | 222.98M 2.15% | 38.43M 82.76% | |
other current liabilities | 73.81M - | 92.80M 25.72% | 104.23M 12.32% | 99.01M 5.00% | 115.78M 16.94% | 106.21M 8.27% | 129.05M 21.50% | 156.53M 21.30% | 184.30M 17.74% | 185.56M 0.68% | 212.47M 14.50% | |
other liabilities | ||||||||||||
other non current assets | 20.62M - | 23.00M 11.59% | 26.21M 13.92% | 29.46M 12.43% | 37.66M 27.80% | 42.40M 12.61% | 53.32M 25.75% | 65.99M 23.76% | 79.05M 19.79% | 73.88M 6.55% | 93.00M 25.88% | |
other non current liabilities | 57.61M - | 61.52M 6.78% | 73.33M 19.20% | 89.82M 22.49% | 97.25M 8.27% | 121.34M 24.77% | 96.47M 20.50% | 113.62M 17.78% | 113.43M 0.17% | 97.14M 14.36% | 146.96M 51.28% | |
othertotal stockholders equity | 215.05M - | 189.17M 12.04% | 201.02M 6.27% | 219.63M 9.25% | 236.55M 7.70% | 257.39M 8.81% | 140.50M 45.41% | 145.63M 3.65% | 114.50M 21.37% | 13.14M 88.53% | ||
preferred stock | ||||||||||||
property plant equipment net | 586.19M - | 649.64M 10.82% | 751.29M 15.65% | 830.05M 10.48% | 912.15M 9.89% | 956.68M 4.88% | 1.56B 62.68% | 1.62B 4.04% | 1.74B 7.51% | 1.90B 9.18% | 2.17B 14.21% | |
retained earnings | 374.19M - | 419.44M 12.09% | 468.68M 11.74% | 530.72M 13.24% | 602.50M 13.52% | 688.34M 14.25% | 775.65M 12.68% | 781.91M 0.81% | 943.55M 20.67% | 999.43M 5.92% | 1.14B 14.22% | |
short term debt | 243K - | 129K 46.91% | 144K 11.63% | 167K 15.97% | 9K 94.61% | 24.63M 273,577.78% | 17.26M 29.91% | 50M 189.64% | 21.95M 56.10% | 25.49M 16.12% | 27.41M 7.54% | |
short term investments | ||||||||||||
tax assets | 2.85M - | 2.77M 2.80% | 2.08M 25.10% | 265.55M - | ||||||||
tax payables | 17.43M - | 19.18M 9.99% | 18.87M 1.60% | 19.70M 4.39% | 24.49M 24.33% | 24.63M 0.57% | 30.43M 23.56% | 27.61M 9.28% | 33.46M 21.19% | 35.70M 6.69% | 112K 99.69% | |
total assets | 877.64M - | 943.14M 7.46% | 1.03B 9.50% | 1.18B 14.26% | 1.33B 12.77% | 1.47B 10.42% | 1.98B 35.00% | 2.33B 17.22% | 2.51B 8.03% | 2.53B 0.55% | 3.06B 21.11% | |
total current assets | 145.74M - | 147.73M 1.36% | 133.81M 9.42% | 200.26M 49.66% | 257.08M 28.37% | 345.02M 34.21% | 247.90M 28.15% | 510.65M 105.99% | 563.52M 10.35% | 396.84M 29.58% | 356.47M 10.17% | |
total current liabilities | 175.18M - | 215.97M 23.29% | 256.64M 18.83% | 279.53M 8.92% | 330.00M 18.06% | 385.14M 16.71% | 417.22M 8.33% | 506.32M 21.36% | 602.14M 18.93% | 652.01M 8.28% | 745.43M 14.33% | |
total debt | 51.23M - | 50.82M 0.80% | 25.69M 49.44% | 52.55M 104.51% | 51.99M 1.06% | 2.08M 96.00% | 538.71M 25,787.07% | 812.17M 50.76% | 722.89M 10.99% | 753.36M 4.22% | 773.69M 2.70% | |
total investments | -2.85M - | -2.77M 2.80% | -2.08M 25.10% | -9.38M - | ||||||||
total liabilities | 283.78M - | 328.19M 15.65% | 355.52M 8.33% | 421.73M 18.62% | 479.23M 13.64% | 508.57M 6.12% | 1.05B 106.93% | 1.38B 31.33% | 1.44B 4.08% | 1.50B 4.14% | 1.90B 26.93% | |
total liabilities and stockholders equity | 877.64M - | 943.14M 7.46% | 1.03B 9.50% | 1.18B 14.26% | 1.33B 12.77% | 1.47B 10.42% | 1.98B 35.00% | 2.33B 17.22% | 2.51B 8.03% | 2.53B 0.55% | 3.06B 21.11% | |
total non current assets | 731.90M - | 795.42M 8.68% | 898.89M 13.01% | 979.71M 8.99% | 1.07B 9.58% | 1.12B 4.72% | 1.74B 54.38% | 1.81B 4.54% | 1.95B 7.38% | 2.13B 9.26% | 2.70B 26.95% | |
total non current liabilities | 108.60M - | 112.22M 3.32% | 98.88M 11.88% | 142.20M 43.81% | 149.23M 4.95% | 123.43M 17.29% | 635.18M 414.62% | 875.79M 37.88% | 836.32M 4.51% | 845.99M 1.16% | 1.16B 36.64% | |
total stockholders equity | 587.66M - | 607.89M 3.44% | 669.66M 10.16% | 750.23M 12.03% | 839.08M 11.84% | 945.57M 12.69% | 915.99M 3.13% | 927.50M 1.26% | 1.06B 14.08% | 1.01B 4.30% | 1.14B 12.74% |
All numbers in (except ratios and percentages)