TEXAS ROADHOUSE INC (TXRH)
US8826811098 - Common Stock
| 2023 (2023-12-26) | 2022 (2022-12-27) | 2021 (2021-12-28) | 2020 (2020-12-29) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.25M | 173.90M | 335.60M | 363.20M | 107.90M | |||
| Receivables | 175.47M | 150.30M | 161.40M | 98.40M | 99.30M | |||
| Inventories | 38.32M | 38.00M | 31.60M | 22.40M | 20.30M | |||
| Other Current Assets | 290.66M | 34.70M | 34.90M | 26.70M | 20.40M | |||
| Total Current Assets | 356.47M | 396.80M | 563.50M | 510.70M | 247.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 1.90B | 1.74B | 1.62B | 1.56B | |||
| Goodwill | 169.68M | 148.70M | 127.00M | 127.00M | 124.70M | |||
| Intangibles | 3.48M | 5.60M | 1.50M | 2.30M | 1.20M | |||
| Other Non-Current Assets | 95.00M | 73.90M | 79.10M | 66.00M | 51.60M | |||
| Total Non-Current Assets | 2.44B | 2.13B | 1.95B | 1.81B | 1.74B | |||
| TOTAL ASSETS | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 50.00M | N/A | |||
| Accrued Expenses | 239.77M | 210.60M | 206.20M | 153.70M | 146.30M | |||
| Accounts Payable | 131.64M | 105.60M | 95.20M | 67.00M | 61.70M | |||
| Other Current Liabilities | 374.02M | 335.80M | 300.70M | 235.70M | 209.30M | |||
| Total Current Liabilities | 745.43M | 652.00M | 602.10M | 506.30M | 417.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 50.00M | 100.00M | 190.00M | 2.10M | |||
| Deferred Taxes/Income | 23.10M | 21.00M | 11.70M | 2.80M | 22.70M | |||
| Other Non-Current Liabilities | 867.33M | 775.00M | 724.60M | 683.00M | 610.40M | |||
| Total Non-Current Liabilities | 906.28M | 861.00M | 851.70M | 891.40M | 650.40M | |||
| TOTAL LIABILITIES | 1.65B | 1.51B | 1.45B | 1.40B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 999.40M | 943.60M | 781.90M | 775.60M | |||
| Additional Paid In Capital | 0.00 | 13.10M | 114.50M | 145.60M | 140.50M | |||
| Minority Interest | 7.05M | 7.20M | 7.40M | 11.80M | 8.10M | |||
| Common Shares | 67.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 1.14B | N/A | 0.00 | -100.00K | -200.00K | |||
| Shares Outstanding | 66.79M | 67.00M | 69.40M | 69.60M | 69.40M | |||
| Tangible Book Value per Share | 14.50 | 12.81 | 13.39 | 11.47 | 11.38 | |||
| Total Shareholders' Equity | 1.14B | 1.01B | 1.06B | 927.50M | 916.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | 0.09 | 0.20 | 0.00 | |||
| Current Ratio | 0.48 | 0.61 | 0.94 | 1.01 | 0.59 | |||
| Return On Assets (ROA) | 10.91% | 10.68% | 9.77% | 1.35% | 8.80% | |||
| Return On Equity (ROE) | 26.70% | 26.64% | 23.18% | 3.37% | 19.05% | |||
| Return On Invested Capital (ROIC) | 15.04% | 14.94% | 13.57% | 1.25% | 11.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.85% | 16.46% | 16.46% | 1.56% | 12.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.40% | 18.11% | 17.92% | 1.71% | 13.78% | |||
All data in USD