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!

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

Texas Roadhouse Data and Metrics

Texas Roadhouse Financial Metrics

Texas Roadhouse's revenue was reported to be $567.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

567.7 m

Gross profit (Q1, 2017)

383.5 m

Gross profit margin (Q1, 2017), %

68%

Net income (Q1, 2017)

36 m

EBIT (Q1, 2017)

49 m

Market capitalization (18-Aug-2017)

3.5 b

Cash (28-Mar-2017)

137.5 m
Texas Roadhouse's current market capitalization is $3.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.6 b1.8 b2 b

Revenue growth, %

11%14%10%

Cost of goods sold

644 m669.2 m

Gross profit

1.2 b1.3 b

Gross profit Margin, %

64%66%

General and administrative expense

110.8 m

Operating expense total

1.7 b1.8 b

EBIT

119 m128.8 m142.9 m171.9 m

EBIT margin, %

8%8%8%9%

Interest expense

2 m1.3 m

Pre tax profit

144.2 m171.8 m

Income tax expense

43 m51.2 m

Net Income

84.1 m91 m101.3 m120.6 m
USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

395.4 m460.2 m454.7 m438.1 m515.6 m508.8 m481.6 m567.7 m

Cost of goods sold

137.1 m160 m168.1 m156.6 m173.1 m171.6 m161.9 m184.2 m

Gross profit

258.3 m300.3 m286.6 m281.4 m342.4 m337.3 m319.8 m383.5 m

Gross profit Margin, %

65%65%63%64%66%66%66%68%

General and administrative expense

21.3 m21.8 m23.6 m21.9 m30.1 m26.7 m26.2 m40.2 m

Operating expense total

21.3 m21.8 m23.6 m21.9 m30.1 m26.7 m26.2 m40.2 m

EBIT

34.4 m48.6 m31.7 m30.6 m52.8 m49.8 m38.5 m49 m

EBIT margin, %

9%11%7%7%10%10%8%9%

Interest expense

514 k515 k495 k470 k305 k309 k288 k332 k

Pre tax profit

34.2 m48.5 m31.7 m30.5 m52.9 m49.9 m38.2 m49 m

Income tax expense

10.2 m14.9 m9.4 m9.1 m15.9 m15.1 m11.4 m13 m

Net Income

24 m33.6 m22.3 m21.4 m37 m34.9 m26.8 m36 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

94.9 m86.1 m59.3 m112.9 m

Inventories

16.1 m

Current Assets

145.7 m147.7 m133.8 m200.3 m

PP&E

586.2 m

Goodwill

116.5 m116.6 m116.6 m116.6 m

Total Assets

877.6 m943.1 m1 b1.2 b

Accounts Payable

38.4 m43.6 m51 m50.8 m

Dividends Payable

10.4 m11.9 m13.4 m

Current Liabilities

175.2 m216 m256.6 m279.5 m

Total Liabilities

421.7 m

Common Stock

70 k70 k70 k71 k

Additional Paid-in Capital

215.1 m189.2 m201 m219.6 m

Retained Earnings

374.2 m419.4 m468.7 m530.7 m

Total Equity

593.9 m615 m677.2 m758.2 m

Financial Leverage

1.5 x1.5 x1.5 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

77.5 m59.3 m98.5 m71 m72.6 m96 m95.3 m81.7 m137.5 m

Inventories

11.8 m12 m12.6 m14.1 m13.8 m14.4 m14.4 m14.4 m14.9 m

Current Assets

118.7 m99 m145.6 m128.9 m121.6 m147.2 m146 m133.3 m186.7 m

Goodwill

117.2 m117.2 m116.6 m116.6 m116.6 m116.6 m116.6 m116.6 m121 m

Total Assets

876.6 m876.3 m960.3 m965.6 m992.5 m1.1 b1.1 b1.1 b1.2 b

Accounts Payable

41 m37.6 m46.1 m46.9 m42 m50.1 m47.2 m41.8 m54.4 m

Dividends Payable

10.5 m10.4 m11.9 m11.9 m11.9 m13.4 m13.4 m13.4 m14.9 m

Current Liabilities

170.5 m164.9 m208.3 m201.7 m215.3 m233.2 m218.9 m207.9 m277.2 m

Common Stock

70 k70 k70 k70 k70 k70 k71 k71 k

Additional Paid-in Capital

189.6 m185.8 m193.3 m195.9 m200.9 m200.6 m206.3 m212.2 m219.5 m

Retained Earnings

402.8 m411.3 m439.8 m449.1 m457.6 m490.9 m511.1 m523.4 m550.1 m

Total Equity

598 m602.9 m639.8 m651.8 m665.5 m699.3 m725.1 m743.4 m781.6 m

Financial Leverage

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

Net Income

84.1 m91 m101.3 m120.6 m

Depreciation and Amortization

51.6 m59.2 m69.7 m83 m

Inventories

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

Accounts Payable

5.7 m5.4 m51 m138 k

Cash From Operating Activities

173.8 m191.7 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 m2.4 m1 m

Income Taxes Paid

27.2 m34.3 m42.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

24 m33.6 m22.3 m21.4 m37 m34.9 m26.8 m36 m

Depreciation and Amortization

14.4 m16.3 m16.8 m17.8 m19.5 m20.2 m20.9 m22.6 m

Accounts Payable

41 m37.6 m46.1 m46.9 m42 m50.1 m47.2 m41.8 m54.4 m
USDY, 2017

Revenue/Employee

277.5 k

Financial Leverage

1.5 x

Texas Roadhouse Market Value History

Traffic Overview of Texas Roadhouse

Texas Roadhouse Online and Social Media Presence

Texas Roadhouse News and Updates

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