Texas Roadhouse

It all began on February 17, 1993, when after years of dreaming, planning, and hard, hard work, Kent Taylor opened the first Texas Roadhouse in Clarksville, Indiana. Kent’s goal was to own not just a family restaurant and not just a steak restaurant, but a place where everyone, of all ages, could come and have a great meal and great fun for a great price.
We’ve got the great meal part down. In fact, we like to consider our food more than great. We think its Legendary. Hand-Cut Steaks, award-winning Fall-Off-The-Bone Ribs, Fresh-Baked Bread, and Made-From-Scratch Sides are the standard at Texas Roadhouse. We're more than just a steakhouse. We're a family restaurant. And, we believe our family is every member of every community that has a Texas Roadhouse. We love being a part of our communities, which is why you're likely to see our Roadies and Andy the Armadillo out and about! Our legendary benefits include: medical, dental and vision insurance, 401(k) retirement plan, short and long-term disability coverage, life insurance, flexible spending accounts, paid vacation, stock incentive program, tuition reimbursement and best of all…GROWTH!
We love our workplace, and we love what we do. It’s that love that shows up each and every night to engage, entertain, and excite our guests. And it’s why we’re so happy to invite you to bring your friends and family in for a great meal and a good time!

Type
Public
HQ
Louisville, US
Founded
1993
Size (employees)
2,046 (est)-14%
Texas Roadhouse was founded in 1993 and is headquartered in Louisville, US

Texas Roadhouse Office Locations

Texas Roadhouse has an office in Louisville
Louisville, US (HQ)
6040 Dutchmans Ln

Texas Roadhouse Metrics

Texas Roadhouse Financial Metrics

Revenue (2016)

$2 b

Revenue growth (2015-16), %

10%

Gross profit

$1.3 b

Gross profit margin (2016), %

66%

Net income (2016)

$120.6 m

Market capitalization (21-Mar-2017)

$3.1 b

Closing share price (21-Mar-2017)

$43.9

Cash (27-Dec-2016)

$112.9 m
Texas Roadhouse's current market capitalization is $3.1 b.
Texas Roadhouse's revenue was reported to be $2 b in FY, 2016 which is a 10.1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.4 b$1.6 b$1.8 b$2 b

Revenue growth, %

11%14%10%

Cost of goods sold

$644 m$669.2 m

Gross profit

$1.2 b$1.3 b

Gross profit Margin, %

64%66%

Operating expense total

$1.7 b$1.8 b

EBIT

$119 m$128.8 m$142.9 m$171.9 m

EBIT margin, %

8%8%8%9%

Interest expense

$2 m$1.3 m

Pre tax profit

$144.2 m$171.8 m

Income tax expense

$43 m$51.2 m

Net Income

$84.1 m$91 m$101.3 m$120.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$94.9 m$86.1 m$59.3 m$112.9 m

Accounts Receivable

Inventories

Current Assets

$145.7 m$147.7 m$133.8 m$200.3 m

PP&E

$586.2 m

Goodwill

$116.5 m$116.6 m$116.6 m$116.6 m

Total Assets

$877.6 m$943.1 m$1 b$1.2 b

Accounts Payable

$38.4 m$43.6 m$51 m$50.8 m

Dividends Payable

$10.4 m$11.9 m$13.4 m

Current Liabilities

$175.2 m$216 m$256.6 m$279.5 m

Common Stock

$70 k$70 k$70 k$71 k

Preferred Stock

Additional Paid-in Capital

$215.1 m$189.2 m$201 m$219.6 m

Retained Earnings

$374.2 m$419.4 m$468.7 m$530.7 m

Total Equity

$593.9 m$615 m$677.2 m$758.2 m

Financial Leverage

1.5 x1.5 x1.5 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$84.1 m$91 m$101.3 m$120.6 m

Depreciation and Amortization

$51.6 m$59.2 m$69.7 m$83 m

Accounts Receivable

Inventories

($1.1 m)($2.3 m)($455 k)

Accounts Payable

$5.7 m$5.4 m$51 m$138 k

Cash From Operating Activities

$173.8 m$191.7 m($26.8 m)$257.1 m

Cash From Investing Activities

($111.2 m)($124.2 m)($164.7 m)

Dividends Paid

($46.9 m)($31.3 m)($52.1 m)

Cash From Financing Activities

($49.5 m)($76.2 m)($38.7 m)

Interest Paid

$2.4 m$2.4 m$1 m

Income Taxes Paid

$27.2 m$34.3 m$42.9 m

Texas Roadhouse Market Value History

Texas Roadhouse Online Presence

Texas Roadhouse News

Texas Roadhouse Company Life

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