COM:TEXASROADHOUSE
Texas Roadhouse, Inc.
- Stock
Last Close
192.56
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
708.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.09M - | 90.98M 8.19% | 96.89M 6.50% | 115.60M 19.30% | 131.53M 13.78% | 158.22M 20.30% | 174.45M 10.26% | 31.25M 82.08% | 245.29M 684.82% | 269.82M 10.00% | 304.88M 12.99% | |
depreciation and amortization | 51.56M - | 59.18M 14.77% | 69.69M 17.77% | -82.96M 219.04% | -93.50M 12.70% | -101.22M 8.25% | -115.54M 14.16% | -117.88M 2.02% | -126.76M 7.54% | -137.24M 8.26% | -153.20M 11.63% | |
deferred income tax | -947K - | -480K 49.31% | 411K 185.63% | 5.99M 1,358.39% | -5.07M 184.57% | 12.32M 343.03% | 6.33M 48.58% | -19.93M 414.63% | 8.90M 144.63% | 9.46M 6.29% | 3.12M 67.06% | |
stock based compensation | 14.74M - | 14.88M 0.97% | 22.82M 53.36% | 26.07M 14.20% | 26.93M 3.33% | 33.98M 26.17% | 35.50M 4.46% | 29.43M 17.10% | 38.14M 29.59% | 36.66M 3.87% | 34.23M 6.64% | |
change in working capital | 21.13M - | 22.60M 6.96% | 28.46M 25.97% | 15.39M 45.95% | 27.97M 81.76% | 34.65M 23.90% | 29.36M 15.26% | 61.88M 110.73% | 36.16M 41.56% | 43.98M 21.62% | 57.45M 30.64% | |
accounts receivables | -9.06M - | -8.63M 4.73% | -2.56M 70.29% | -16.20M 531.58% | -9.75M 39.81% | -4.61M 52.68% | 2.00M 143.30% | 34.94M 1,648.60% | -62.40M 278.60% | 11.06M 117.73% | -24.42M 320.76% | |
inventory | -1.06M - | -2.28M 115.52% | -1.38M 39.55% | -455K 66.96% | -48K 89.45% | -2.50M 5,097.92% | -1.41M 43.33% | -2.02M 42.64% | -9.23M 357.66% | -6.10M 33.93% | 105K 101.72% | |
accounts payables | 5.71M - | 5.37M 6.06% | 7.61M 41.84% | 138K 98.19% | 1.60M 1,060.14% | 8.88M 454.78% | 407K 95.42% | 490K 20.39% | 27.73M 5,559.18% | 5.41M 80.50% | 23.08M 326.83% | |
other working capital | 25.53M - | 28.14M 10.22% | 33.63M 19.48% | 26.44M 21.38% | 46.79M 77.00% | 32.88M 29.74% | 28.37M 13.70% | 28.46M 0.33% | 80.06M 181.26% | 33.61M 58.02% | 58.69M 74.62% | |
other non cash items | 2.09M - | 4.56M 118.19% | 5.29M 15.97% | 6.08M 15.04% | 5.51M 9.44% | 214.91M 3,802.45% | 244.19M 13.63% | 245.69M 0.61% | 267.10M 8.71% | 289.05M 8.22% | 318.51M 10.19% | |
net cash provided by operating activities | 172.66M - | 191.71M 11.04% | 227.94M 18.90% | 257.06M 12.78% | 286.37M 11.40% | 352.87M 23.22% | 374.30M 6.07% | 230.44M 38.43% | 468.83M 103.45% | 511.73M 9.15% | 564.98M 10.41% | |
investments in property plant and equipment | -111.48M - | -125.44M 12.53% | -173.47M 38.29% | -164.74M 5.04% | -161.63M 1.89% | -155.98M 3.49% | -214.34M 37.42% | -154.40M 27.96% | -200.69M 29.98% | -246.12M 22.64% | -347.03M 41.00% | |
acquisitions net | -1.18M - | -1.05M 11.02% | 272K 125.90% | -13.07M - | 264K 102.02% | -1.22M 563.26% | -8.74M 614.47% | -32.54M - | -20.76M 36.19% | |||
purchases of investments | -218K - | 328.64M 150,852.75% | ||||||||||
sales maturities of investments | 316K - | 627K 98.42% | ||||||||||
other investing activites | 2.59M - | 2.25M 12.93% | 272K 87.94% | -2.43M - | 743K 130.59% | 2.03M 173.76% | 5.59M 174.73% | 14.82M 165.28% | -328.64M 2,316.95% | |||
net cash used for investing activites | -110.07M - | -124.24M 12.88% | -173.20M 39.41% | -164.74M 4.89% | -178.16M 8.15% | -158.15M 11.23% | -214.82M 35.84% | -161.10M 25.00% | -195.10M 21.10% | -263.73M 35.18% | -367.17M 39.22% | |
debt repayment | -369K - | -1.46M 295.93% | -25M 1,611.16% | -145K 99.42% | -558K 284.83% | -50M 8,860.57% | -239.36M - | -140.60M 41.26% | -50M 64.44% | -50M 0% | ||
common stock issued | 369K - | 1.46M 295.93% | 25.14M - | 12.20M 51.49% | 14.07M 15.33% | -239.36M - | 602K 100.25% | 307K 49.00% | 50M 16,186.64% | |||
common stock repurchased | -12.76M - | -42.74M 234.96% | -11.40M 73.34% | -4.11M 63.94% | -11.64M 183.19% | -14.07M 20.86% | -139.85M 894.16% | -12.62M 90.98% | -69.26M 448.78% | -226.44M 226.93% | -49.99M 77.92% | |
dividends paid | -46.88M - | -31.33M 33.16% | -46.18M 47.37% | -52.05M 12.73% | -58.15M 11.72% | -68.55M 17.88% | -102.37M 49.33% | -24.99M 75.59% | -83.66M 234.78% | -124.14M 48.39% | -147.18M 18.56% | |
other financing activites | 10.18M - | -2.15M 121.10% | 1.05M 148.74% | -7.55M 821.39% | -12.09M 60.06% | -16.97M 40.34% | -19.51M 14.99% | 702.27M 3,699.73% | -8.31M 101.18% | -9.51M 14.41% | -70.26M 638.77% | |
net cash used provided by financing activities | -49.46M - | -76.22M 54.11% | -81.53M 6.95% | -38.72M 52.51% | -70.24M 81.43% | -135.52M 92.92% | -261.72M 93.13% | 185.94M 171.05% | -301.23M 262.00% | -409.77M 36.03% | -267.43M 34.74% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 13.13M - | -8.75M 166.67% | -26.79M 206.08% | 53.61M 300.13% | 37.97M 29.17% | 59.21M 55.91% | -102.25M 272.69% | 255.28M 349.67% | -27.51M 110.78% | -161.78M 488.09% | -69.61M 56.97% | |
cash at beginning of period | 81.75M - | 94.87M 16.06% | 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% | |
cash at end of period | 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% | |
operating cash flow | 172.66M - | 191.71M 11.04% | 227.94M 18.90% | 257.06M 12.78% | 286.37M 11.40% | 352.87M 23.22% | 374.30M 6.07% | 230.44M 38.43% | 468.83M 103.45% | 511.73M 9.15% | 564.98M 10.41% | |
capital expenditure | -111.48M - | -125.44M 12.53% | -173.47M 38.29% | -164.74M 5.04% | -161.63M 1.89% | -155.98M 3.49% | -214.34M 37.42% | -154.40M 27.96% | -200.69M 29.98% | -246.12M 22.64% | -347.03M 41.00% | |
free cash flow | 61.18M - | 66.27M 8.32% | 54.47M 17.81% | 92.33M 69.51% | 124.75M 35.11% | 196.89M 57.83% | 159.96M 18.76% | 76.04M 52.46% | 268.13M 252.64% | 265.60M 0.94% | 217.95M 17.94% |
All numbers in (except ratios and percentages)