Texas Roadhouse

Texas Roadhouse operates full-service casual dining restaurants specializing in steaks and promoting a Western theme. The Company operates and franchises its restaurants under the Texas Roadhouse name. It also operates sports restaurants under the Bubba’s 33 name. In addition, Texas Roadhouse provides supervisory and administrative services for other franchise restaurants.

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

Texas Roadhouse Office Locations

Texas Roadhouse has offices in Louisville, Decatur, Nampa, Miami and in 438 other locations
Louisville, US (HQ)
6040 Dutchmans Ln
Show all (454)

Texas Roadhouse Financials and Metrics

Texas Roadhouse Financials

Texas Roadhouse's revenue was reported to be $2 b in FY, 2016
USD

Revenue (Q3, 2017)

540.5 m

Gross profit (Q3, 2017)

194.7 m

Gross profit margin (Q3, 2017), %

36%

Net income (Q3, 2017)

32.3 m

EBIT (Q3, 2017)

45.5 m

Market capitalization (22-Dec-2017)

3.9 b

Cash (26-Sep-2017)

114.4 m

EV

3.8 b
Texas Roadhouse's current market capitalization is $3.9 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.6 b1.8 b2 b

Revenue growth, %

11%14%10%

Cost of goods sold

1 b1.2 b1.3 b

Gross profit

569.9 m639.2 m731.3 m
USDFY, 2014FY, 2015FY, 2016

Cash

86.1 m59.3 m112.9 m

Accounts Receivable

34 m45.4 m56.1 m

Prepaid Expenses

10.6 m11.3 m12.2 m

Inventories

14.3 m15.6 m16.1 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

98.5 m71 m72.6 m96 m95.3 m81.7 m137.5 m116.5 m114.4 m

Accounts Receivable

21 m19.9 m23 m19.2 m21.1 m22 m21 m29.3 m25 m

Prepaid Expenses

11.6 m20.7 m8.5 m13.4 m9.9 m9.3 m13.3 m11.2 m10.5 m

Inventories

12.6 m14.1 m13.8 m14.4 m14.4 m14.4 m14.9 m15.4 m15.5 m
USDFY, 2014FY, 2015FY, 2016

Net Income

91 m101.3 m120.6 m

Depreciation and Amortization

59.2 m69.7 m83 m

Accounts Receivable

(8.6 m)(11.4 m)(10.8 m)

Inventories

(2.3 m)(455 k)(455 k)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

33.6 m55.8 m77.2 m37 m71.9 m98.7 m36 m75.2 m107.5 m

Depreciation and Amortization

16.3 m33.2 m51 m19.5 m39.8 m60.7 m22.6 m45.7 m69.2 m

Accounts Receivable

13.1 m14.2 m11.1 m26.2 m24.3 m23.4 m35.1 m26.8 m31.1 m

Inventories

1.6 m182 k493 k1.2 m1.2 m1.3 m1.4 m819 k805 k
USDY, 2017

EV/EBIT

84 x

EV/CFO

20.3 x

EV/FCF

53.8 x

Revenue/Employee

264.2 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x
Show all financial metrics

Texas Roadhouse Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Restaurants

451454464475483491499507517525532540

Countries

555555667777
Show all operating metrics

Texas Roadhouse Market Value History

Texas Roadhouse Revenue Breakdown

Texas Roadhouse's Web-traffic and Trends

Texas Roadhouse Online and Social Media Presence

Texas Roadhouse Company Life and Culture

You may also be interested in