US Stock MarketDetailed Quotes

TXRH Texas Roadhouse

Watchlist
  • 157.900
  • +0.840+0.53%
Close May 2 16:00 ET
  • 160.750
  • +2.850+1.80%
Pre 07:03 ET
10.56BMarket Cap31.90P/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
(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
(Q2)Jun 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-62.68%180.41M
-Cash and cash equivalents
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
-62.68%180.41M
Receivables
----
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
-6.45%45.47M
-Accounts receivable
----
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
-6.45%45.47M
Inventory
----
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
24.17%31.83M
Prepaid assets
----
-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
-3.66%23.24M
Other current assets
282.55%130.97M
18.81%35.17M
18.81%35.17M
--23.78M
--25.9M
--34.24M
--29.6M
--29.6M
----
----
Total current assets
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
-51.71%280.94M
Non current assets
Net PPE
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
9.32%1.82B
-Gross PPE
-24.88%2.22B
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
10.59%2.74B
-Accumulated depreciation
----
-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
-13.18%-923.68M
Goodwill and other intangible assets
-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
20.83%155.73M
-Goodwill
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
17.11%148.73M
-Other intangible assets
-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
272.20%7M
Other non current assets
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
-11.43%65.11M
Total non current assets
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
9.30%2.04B
Total assets
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
-5.20%2.32B
Liabilities
Current liabilities
Payables
----
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
71.02%217.85M
-accounts payable
----
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
13.80%101.62M
-Total tax payable
----
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
205.21%116.23M
Current accrued expenses
----
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
-49.50%77.73M
Current debt and capital lease obligation
----
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
18.83%24.45M
-Current capital lease obligation
----
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
18.83%24.45M
Current deferred liabilities
----
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
17.13%208.43M
Current liabilities
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
10.14%528.46M
Non current liabilities
Long term debt and capital lease obligation
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
-6.15%732.48M
-Long term debt
----
----
----
----
----
----
-50.00%50M
-50.00%50M
-60.53%75M
-60.53%75M
-Long term capital lease obligation
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
11.35%657.48M
Non current deferred liabilities
----
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
168.21%15.43M
Restricted common stock
----
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
9.72%8.22M
Other non current liabilities
67.67%154.34M
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
-26.29%83.12M
Total non current liabilities
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
-7.42%839.24M
Total liabilities
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
-1.34%1.37B
Shareholders'equity
Share capital
----
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-4.29%67K
-4.29%67K
-common stock
----
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-1.47%67K
-2.90%67K
-2.90%67K
-4.29%67K
-4.29%67K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
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
5.06%938.83M
Paid-in capital
----
--0
--0
--0
--0
-80.95%6.24M
-88.53%13.14M
-88.53%13.14M
-95.14%7.14M
--0
Total stockholders'equity
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
-10.31%938.89M
Noncontrolling interests
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
-4.55%15.13M
Total equity
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
-10.23%954.02M
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
(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(Q2)Jun 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-62.68%180.41M
-Cash and cash equivalents 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-62.68%180.41M
Receivables ----16.78%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-6.45%45.47M
-Accounts receivable ----16.78%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-6.45%45.47M
Inventory ----0.80%38.32M0.80%38.32M11.20%36.59M19.76%38.12M22.53%36.81M20.32%38.02M20.32%38.02M18.43%32.91M24.17%31.83M
Prepaid assets -----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-3.66%23.24M
Other current assets 282.55%130.97M18.81%35.17M18.81%35.17M--23.78M--25.9M--34.24M--29.6M--29.6M--------
Total current assets 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-51.71%280.94M
Non current assets
Net PPE 13.37%2.22B14.00%2.16B14.00%2.16B12.89%2.1B11.15%2.02B9.37%1.95B8.81%1.89B8.81%1.89B9.76%1.86B9.32%1.82B
-Gross PPE -24.88%2.22B13.14%3.23B13.14%3.23B12.31%3.15B10.89%3.04B9.93%2.95B9.42%2.86B9.42%2.86B10.48%2.81B10.59%2.74B
-Accumulated depreciation -----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-13.18%-923.68M
Goodwill and other intangible assets -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%155.04M20.83%155.73M
-Goodwill 0.03%169.68M14.09%169.68M14.09%169.68M14.09%169.68M14.09%169.68M17.53%169.64M17.11%148.73M17.11%148.73M17.11%148.73M17.11%148.73M
-Other intangible assets -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%6.3M272.20%7M
Other non current assets 28.05%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-11.43%65.11M
Total non current assets 12.69%2.49B14.47%2.44B14.47%2.44B13.28%2.36B11.81%2.28B9.69%2.21B9.26%2.13B9.26%2.13B9.61%2.09B9.30%2.04B
Total assets 14.37%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-5.20%2.32B
Liabilities
Current liabilities
Payables ----23.54%174.51M23.54%174.51M-24.18%169.3M-25.05%163.29M15.06%157.95M9.76%141.26M9.76%141.26M87.46%223.31M71.02%217.85M
-accounts payable ----24.70%131.64M24.70%131.64M27.91%126.22M18.73%120.65M13.73%113.83M10.84%105.56M10.84%105.56M22.67%98.68M13.80%101.62M
-Total tax payable ----20.09%42.87M20.09%42.87M-65.43%43.08M-63.32%42.64M18.63%44.12M6.69%35.7M6.69%35.7M222.21%124.63M205.21%116.23M
Current accrued expenses ----13.17%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-49.50%77.73M
Current debt and capital lease obligation ----7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M18.83%24.45M
-Current capital lease obligation ----7.54%27.41M7.54%27.41M8.84%27.19M10.48%27.02M10.99%26.47M16.12%25.49M16.12%25.49M17.11%24.98M18.83%24.45M
Current deferred liabilities ----11.48%373.91M11.48%373.91M10.45%201.32M8.49%226.13M8.69%240.73M11.56%335.4M11.56%335.4M13.44%182.27M17.13%208.43M
Current liabilities 16.72%686.43M14.33%745.43M14.33%745.43M8.87%561.43M8.24%571.98M8.55%588.1M8.28%652.01M8.28%652.01M16.19%515.69M10.14%528.46M
Non current liabilities
Long term debt and capital lease obligation 10.77%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-6.15%732.48M
-Long term debt -------------------------50.00%50M-50.00%50M-60.53%75M-60.53%75M
-Long term capital lease obligation 10.77%766.52M9.68%743.48M9.68%743.48M8.53%730.16M8.41%712.8M6.62%692.02M8.83%677.87M8.83%677.87M11.39%672.77M11.35%657.48M
Non current deferred liabilities ----10.13%23.1M10.13%23.1M39.49%23.39M45.52%22.45M67.26%23.67M78.79%20.98M78.79%20.98M607.59%16.77M168.21%15.43M
Restricted common stock ----11.46%8.89M11.46%8.89M10.09%8.87M4.58%8.59M3.92%8.49M-0.60%7.98M-0.60%7.98M0.46%8.06M9.72%8.22M
Other non current liabilities 67.67%154.34M28.93%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-26.29%83.12M
Total non current liabilities 12.82%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-7.42%839.24M
Total liabilities 14.45%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-1.34%1.37B
Shareholders'equity
Share capital ----0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K-4.29%67K
-common stock ----0.00%67K0.00%67K0.00%67K0.00%67K-1.47%67K-2.90%67K-2.90%67K-4.29%67K-4.29%67K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----14.22%1.14B14.22%1.14B13.76%1.1B15.35%1.08B6.28%1.05B5.92%999.43M5.92%999.43M5.67%970.37M5.06%938.83M
Paid-in capital ------0--0--0--0-80.95%6.24M-88.53%13.14M-88.53%13.14M-95.14%7.14M--0
Total stockholders'equity 14.40%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-10.31%938.89M
Noncontrolling interests 4.18%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-4.55%15.13M
Total equity 14.25%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-10.23%954.02M
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
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Symbol
Latest Price
%Chg