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.

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

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

Texas Roadhouse Financials

Texas Roadhouse's revenue was reported to be $1.99 b in FY, 2016 which is a 10.1% increase from the previous period.
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 (25-Apr-2018)

4.4 b

Cash (26-Sep-2017)

114.4 m

EV

4.3 b
Texas Roadhouse's current market capitalization is $4.4 b.
Annual
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
Annual
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
Quarterly
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
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

91 m101.3 m120.6 m

Depreciation and Amortization

59.2 m69.7 m83 m

Inventories

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

Accounts Payable

5.4 m51 m138 k
Quarterly
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

Inventories

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

Accounts Payable

520 k1.3 m2.1 m(3 m)4.7 m9.4 m3.1 m(744 k)(3.2 m)
USDY, 2017

EV/EBIT

95.4 x

EV/CFO

23.1 x

EV/FCF

61.1 x

Revenue/Employee

264.2 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x
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Texas Roadhouse Operating Metrics

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

Countries

5 5 5 5 5 5 6 6 7 7 7 7

Restaurants

451 454 464 475 483 491 499 507 517 525 532 540
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Texas Roadhouse News and Updates

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