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TXRH Texas Roadhouse

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164.099
+6.199+3.93%

Trading May 3 15:32 ET

10.97BMarket Cap33.15P/E (TTM)

Texas Roadhouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6.65%110.93M

Net income from continuing operations

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

-4.35%74.54M

Operating gains losses

-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

-42.04%295K

Depreciation and amortization

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

8.75%34.42M

Deferred tax

-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

-33.65%1.28M

Change In working capital

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

-189.86%-9.75M

-Change in receivables

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

96.05%-421K

-Change in inventory

-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

23.59%-1.74M

-Change in prepaid assets

-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

90.93%3.64M

-Change in payables and accrued expense

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

-85.73%2.61M

-Change in other current assets

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

284.34%8.1M

-Change in other current liabilities

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

-203.84%-5.78M

-Change in other working capital

-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

-36.87%-16.16M

Cash from discontinued investing activities

Operating cash flow

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

-6.65%110.93M

Investing cash flow

Cash flow from continuing investing activities

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

-45.34%-65.85M

Capital expenditure reported

-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

-28.31%-59.54M

Net PPE purchase and sale

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

--0

Net business purchase and sale

--0

-17.63%-38.53M

---5K

--0

101.87%118K

-46.16%-38.64M

---32.75M

--0

---6.32M

Cash from discontinued investing activities

Investing cash flow

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

-45.34%-65.85M

Financing cash flow

Cash flow from continuing financing activities

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

-122.03%-190.39M

Net issuance payments of debt

--0

0.00%-50M

--0

---50M

64.29%-50M

72.22%-25M

--0

---25M

Net common stock issuance

-9.04%-16.41M

72.46%-62.28M

-209.46%-6.97M

-495.41%-14.01M

79.91%-26.24M

83.43%-15.05M

-229.34%-226.13M

94.34%-2.25M

86.28%-2.35M

-3,332.79%-130.65M

Cash dividends paid

-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

-10.10%-30.75M

Net other financing activities

-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

-2.79%-4.13M

Cash from discontinued financing activities

Financing cash flow

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

-122.03%-190.39M

Net cash flow

Beginning cash position

-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

-34.28%325.72M

Current changes in cash

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

-1,088.45%-145.31M

End cash Position

36.69%213.43M

-40.04%104.25M

-62.59%69.32M

-40.51%107.32M

-52.06%156.14M

-48.20%173.86M

-57.55%185.32M

-62.68%180.41M

Free cash flow

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

-29.04%51.4M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6.65%110.93M
Net income from continuing operations	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	-4.35%74.54M
Operating gains losses	-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	-42.04%295K
Depreciation and amortization	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	8.75%34.42M
Deferred tax	-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	-33.65%1.28M
Change In working capital	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	-189.86%-9.75M
-Change in receivables	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	96.05%-421K
-Change in inventory	-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	23.59%-1.74M
-Change in prepaid assets	-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	90.93%3.64M
-Change in payables and accrued expense	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	-85.73%2.61M
-Change in other current assets	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	284.34%8.1M
-Change in other current liabilities	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	-203.84%-5.78M
-Change in other working capital	-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	-36.87%-16.16M
Cash from discontinued investing activities
Operating cash flow	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	-6.65%110.93M
Investing cash flow
Cash flow from continuing investing activities	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	-45.34%-65.85M
Capital expenditure reported	-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	-28.31%-59.54M
Net PPE purchase and sale	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	--0
Net business purchase and sale	--0	-17.63%-38.53M	---5K	--0	101.87%118K	-46.16%-38.64M	---32.75M	--0	--0	---6.32M
Cash from discontinued investing activities
Investing cash flow	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	-45.34%-65.85M
Financing cash flow
Cash flow from continuing financing activities	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	-122.03%-190.39M
Net issuance payments of debt	--0	0.00%-50M	--0	--0	--0	---50M	64.29%-50M	72.22%-25M	--0	---25M
Net common stock issuance	-9.04%-16.41M	72.46%-62.28M	-209.46%-6.97M	-495.41%-14.01M	79.91%-26.24M	83.43%-15.05M	-229.34%-226.13M	94.34%-2.25M	86.28%-2.35M	-3,332.79%-130.65M
Cash dividends paid	-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	-10.10%-30.75M
Net other financing activities	-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	-2.79%-4.13M
Cash from discontinued financing activities
Financing cash flow	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	-122.03%-190.39M
Net cash flow
Beginning cash position	-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	-34.28%325.72M
Current changes in cash	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	-1,088.45%-145.31M
End cash Position	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
Free cash flow	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	-29.04%51.4M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall