US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

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  • 194.900
  • +2.340+1.22%
Close Nov 22 16:00 ET
  • 194.900
  • 0.0000.00%
Post 20:01 ET
13.00BMarket Cap33.49P/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
(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
(FY)Dec 27, 2022
(Q4)Dec 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.35%138.74M
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
Net income from continuing operations
32.23%86.77M
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
Operating gains losses
37.09%961K
-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
Depreciation and amortization
13.77%44.51M
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
Deferred tax
-667.87%-5.34M
-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
Change In working capital
68.23%-3.99M
-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
-Change in receivables
40.68%16.27M
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
-Change in inventory
-11.42%1.36M
-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
-Change in prepaid assets
76.90%1.26M
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
-Change in payables and accrued expense
2,166.67%2.6M
-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
-Change in other current assets
-102.62%-5.19M
-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
-Change in other current liabilities
130.40%5.54M
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
-Change in other working capital
0.94%-25.83M
-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
Cash from discontinued investing activities
Operating cash flow
35.35%138.74M
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
Investing cash flow
Cash flow from continuing investing activities
-4.05%-91.06M
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
Capital expenditure reported
-1.95%-91.06M
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
Net PPE purchase and sale
--0
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
Net business purchase and sale
--0
--0
--0
-17.63%-38.53M
---5K
--0
101.87%118K
-46.16%-38.64M
---32.75M
--0
Cash from discontinued investing activities
Investing cash flow
-4.05%-91.06M
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
Financing cash flow
Cash flow from continuing financing activities
-5.55%-55.93M
-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
Net issuance payments of debt
--0
--0
--0
0.00%-50M
--0
--0
--0
---50M
64.29%-50M
72.22%-25M
Net common stock issuance
11.26%-12.75M
-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
Cash dividends paid
-10.79%-40.7M
-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
Net other financing activities
-31.20%-2.49M
-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
Cash from discontinued financing activities
Financing cash flow
-5.55%-55.93M
-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
Net cash flow
Beginning cash position
83.98%197.45M
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
Current changes in cash
78.29%-8.25M
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
End cash Position
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
-48.20%173.86M
-48.20%173.86M
Free cash flow
261.47%47.68M
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
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
(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(FY)Dec 27, 2022(Q4)Dec 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.35%138.74M34.92%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%116.67M
Net income from continuing operations 32.23%86.77M45.78%123.08M30.91%115.99M13.00%313.68M21.46%75.02M2.60%65.62M13.27%84.43M14.58%88.6M9.59%277.6M12.83%61.77M
Operating gains losses 37.09%961K-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%1.4M
Depreciation and amortization 13.77%44.51M14.71%42.92M14.54%41.49M11.63%153.2M14.03%40.44M15.97%39.12M8.70%37.41M7.75%36.23M8.26%137.24M8.73%35.46M
Deferred tax -667.87%-5.34M-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%4.21M
Change In working capital 68.23%-3.99M-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%4.16M
-Change in receivables 40.68%16.27M22.69%-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%-112.49M
-Change in inventory -11.42%1.36M-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%-5.11M
-Change in prepaid assets 76.90%1.26M51.69%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
-Change in payables and accrued expense 2,166.67%2.6M-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%-18.9M
-Change in other current assets -102.62%-5.19M-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%-4.54M
-Change in other current liabilities 130.40%5.54M28.75%11.41M130.12%6.66M656.61%25.1M117.21%10.95M139.30%2.41M253.25%8.86M160.64%2.9M53.37%-4.51M125.11%5.04M
-Change in other working capital 0.94%-25.83M-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
Cash from discontinued investing activities
Operating cash flow 35.35%138.74M34.92%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%116.67M
Investing cash flow
Cash flow from continuing investing activities -4.05%-91.06M13.59%-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
Capital expenditure reported -1.95%-91.06M11.43%-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
Net PPE purchase and sale --026.23%6.34M43.82%2.98M21.49%18.39M149.89%9.5M-80.33%1.8M--5.03M-5.30%2.07M170.94%15.14M--3.8M
Net business purchase and sale --0--0--0-17.63%-38.53M---5K--0101.87%118K-46.16%-38.64M---32.75M--0
Cash from discontinued investing activities
Investing cash flow -4.05%-91.06M13.59%-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
Financing cash flow
Cash flow from continuing financing activities -5.55%-55.93M-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%-60M
Net issuance payments of debt --0--0--00.00%-50M--0--0--0---50M64.29%-50M72.22%-25M
Net common stock issuance 11.26%-12.75M-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%-2.25M
Cash dividends paid -10.79%-40.7M-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
Net other financing activities -31.20%-2.49M-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%-1.93M
Cash from discontinued financing activities
Financing cash flow -5.55%-55.93M-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%-60M
Net cash flow
Beginning cash position 83.98%197.45M36.69%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
Current changes in cash 78.29%-8.25M67.28%-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%-11.45M
End cash Position 172.93%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-48.20%173.86M-48.20%173.86M
Free cash flow 261.47%47.68M391.91%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%44.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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