Sample Name
Sample Code
Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Texas Roadhouse (TXRH)
- 193.600
- +4.510+2.39%
Close Jan 15 16:00 ET
- 191.720
- -1.880-0.97%
Post 20:01 ET
12.81BMarket Cap29.56P/E (TTM)
193.810High189.510Low1.04MVolume189.660Open189.090Prev Close199.88MTurnover1.58%Turnover Ratio29.92P/E (Static)66.15MShares197.71652wk High8.77P/B12.72BFloat Cap147.03952wk Low2.65Dividend TTM65.71MShs Float202.249Historical High1.37%Div Yield TTM2.27%Range %3.111Historical Low192.819Avg Price1Lot Size
Texas Roadhouse (TXRH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jul 1, 2025 | (Q1)Apr 1, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 24, 2024 | (Q2)Jun 25, 2024 | (Q1)Mar 26, 2024 | (FY)Dec 26, 2023 | (Q4)Dec 26, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.52%143.62M | -4.23%128.24M | -2.34%237.74M | 33.39%753.63M | 36.33%237.54M | 35.35%138.74M | 34.92%133.91M | 28.82%243.44M | 10.41%564.98M | 49.35%174.25M |
| Net income from continuing operations | -2.16%84.9M | 2.94%126.69M | 0.06%116.06M | 41.66%444.35M | 57.96%118.51M | 32.23%86.77M | 45.78%123.08M | 30.91%115.99M | 13.00%313.68M | 21.46%75.02M |
| Operating gains losses | -49.74%483K | -36.43%630K | 966.07%1.19M | -2.34%2.38M | 144.30%311K | 37.09%961K | -49.57%991K | -76.07%112K | -38.69%2.43M | -150.11%-702K |
| Depreciation and amortization | 18.24%52.63M | 18.24%50.74M | 17.61%48.8M | 16.29%178.16M | 21.76%49.24M | 13.77%44.51M | 14.71%42.92M | 14.54%41.49M | 11.63%153.2M | 14.03%40.44M |
| Deferred tax | 258.82%8.48M | 52.42%-2.12M | -2,251.98%-4.35M | -543.11%-13.8M | -1,132.11%-4.21M | -667.87%-5.34M | -264.95%-4.46M | -93.24%202K | -67.06%3.12M | -90.31%408K |
| Change In working capital | -292.72%-15.65M | -55.33%-58.7M | -16.80%63.13M | 62.82%93.55M | 19.42%59.45M | 68.23%-3.99M | -17.66%-37.79M | 44.97%75.88M | 30.64%57.46M | 1,098.03%49.78M |
| -Change in receivables | -76.14%3.88M | 3.71%-14.13M | 17.07%142.31M | 27.65%-17.67M | -11.33%-140.82M | 40.68%16.27M | 22.69%-14.68M | 11.03%121.56M | -320.76%-24.42M | -12.44%-126.49M |
| -Change in inventory | -81.28%254K | 57.51%-1.2M | -4,326.56%-2.83M | -2,420.00%-2.44M | 47.17%-914K | -11.42%1.36M | -115.05%-2.82M | -103.97%-64K | 101.72%105K | 66.14%-1.73M |
| -Change in prepaid assets | 166.40%3.35M | -65.43%4.37M | 130.84%1.08M | 60.00%-2.25M | -10.55%-12.64M | 76.90%1.26M | 51.69%12.64M | -8.72%-3.51M | 14.19%-5.61M | -22.00%-11.43M |
| -Change in payables and accrued expense | -19.35%2.1M | 77.64%-2.95M | -98.17%752K | 61.86%64.3M | 122.86%33.74M | 2,166.67%2.6M | -277.15%-13.2M | 45.89%41.15M | 5,556.32%39.72M | 180.12%15.14M |
| -Change in other current assets | 12.89%-4.52M | -81.37%-16.62M | -317.41%-5.06M | 11.14%-20.1M | 54.40%-4.53M | -102.62%-5.19M | -16.69%-9.17M | 46.49%-1.21M | -491.64%-22.62M | -118.97%-9.94M |
| -Change in other current liabilities | 29.54%7.18M | 65.40%18.86M | 20.76%8.05M | 20.28%30.19M | -39.83%6.59M | 130.40%5.54M | 28.75%11.41M | 130.12%6.66M | 656.61%25.1M | 117.21%10.95M |
| -Change in other working capital | -7.99%-27.89M | -113.99%-47.04M | 8.51%-81.17M | -8.12%41.51M | 2.74%178.03M | 0.94%-25.83M | -24.42%-21.98M | -5.15%-88.71M | 0.34%45.17M | 15.89%173.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.52%143.62M | -4.23%128.24M | -2.34%237.74M | 33.39%753.63M | 36.33%237.54M | 35.35%138.74M | 34.92%133.91M | 28.82%243.44M | 10.41%564.98M | 49.35%174.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.91%-124.68M | -45.49%-103.97M | -108.26%-155.56M | 8.24%-336.9M | -6.45%-99.69M | -4.05%-91.06M | 13.59%-71.46M | 27.69%-74.69M | -39.22%-367.17M | -37.46%-93.65M |
| Capital expenditure reported | -41.55%-128.9M | -18.91%-92.52M | 0.36%-77.39M | -2.11%-354.34M | -4.52%-107.8M | -1.95%-91.06M | 11.43%-77.81M | -16.39%-77.67M | -41.00%-347.03M | -43.39%-103.14M |
| Net PPE purchase and sale | --4.57M | -55.65%2.81M | -95.67%129K | -5.18%17.44M | -14.52%8.12M | --0 | 26.23%6.34M | 43.82%2.98M | 21.49%18.39M | 149.89%9.5M |
| Net business purchase and sale | ---344K | ---14.26M | ---78.3M | --0 | --0 | --0 | --0 | --0 | -17.63%-38.53M | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.91%-124.68M | -45.49%-103.97M | -108.26%-155.56M | 8.24%-336.9M | -6.45%-99.69M | -4.05%-91.06M | 13.59%-71.46M | 27.69%-74.69M | -39.22%-367.17M | -37.46%-93.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.58%-87.58M | 12.58%-68.55M | -78.50%-106.32M | -3.11%-275.75M | -79.17%-81.84M | -5.55%-55.93M | -19.97%-78.42M | 42.39%-59.57M | 34.74%-267.43M | 23.87%-45.68M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-50M | --0 |
| Net common stock issuance | -217.57%-40.49M | 35.07%-18.93M | -260.52%-59.18M | -56.15%-97.25M | -458.54%-38.93M | 11.26%-12.75M | -12.63%-29.16M | -9.04%-16.41M | 72.46%-62.28M | -209.46%-6.97M |
| Cash dividends paid | -10.76%-45.08M | -10.81%-45.12M | -10.74%-45.17M | -10.65%-162.86M | -10.63%-40.66M | -10.79%-40.7M | -10.59%-40.72M | -10.61%-40.79M | -18.56%-147.18M | -19.29%-36.75M |
| Net other financing activities | 18.95%-2.01M | 47.32%-4.5M | 16.23%-1.98M | -96.14%-15.64M | -15.26%-2.25M | -31.20%-2.49M | -221.32%-8.54M | -60.76%-2.36M | 16.15%-7.97M | -0.98%-1.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.58%-87.58M | 12.58%-68.55M | -78.50%-106.32M | -3.11%-275.75M | -79.17%-81.84M | -5.55%-55.93M | -19.97%-78.42M | 42.39%-59.57M | 34.74%-267.43M | 23.87%-45.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.46%176.8M | 3.59%221.09M | 135.24%245.23M | -40.04%104.25M | 172.93%189.21M | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -48.20%173.86M | -62.59%69.32M |
| Current changes in cash | -731.97%-68.63M | -177.23%-44.28M | -122.11%-24.14M | 302.51%140.98M | 60.41%56.02M | 78.29%-8.25M | 67.28%-15.97M | 716.22%109.18M | 56.97%-69.62M | 404.89%34.92M |
| End cash Position | -42.83%108.17M | -10.46%176.8M | 3.59%221.09M | 135.24%245.23M | 135.24%245.23M | 172.93%189.21M | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -40.04%104.25M |
| Free cash flow | -69.12%14.73M | -36.34%35.72M | -3.27%160.35M | 83.20%399.29M | 82.46%129.74M | 261.47%47.68M | 391.91%56.1M | 35.60%165.77M | -17.94%217.95M | 58.93%71.11M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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