Texas Roadhouse (TXRH) stock price, revenue, and financials

Texas Roadhouse market cap is $5.1 b, and annual revenue was $2.76 b in FY 2019

$5.1 B

TXRH Mkt cap, 16-Oct-2020

$652.5 M

Texas Roadhouse Revenue Q1, 2020
Texas Roadhouse Net income (Q1, 2020)17.2 M
Texas Roadhouse EBIT (Q1, 2020)15.8 M
Texas Roadhouse Cash, 31-Mar-2020230.6 M
Texas Roadhouse EV5.7 B

Texas Roadhouse Revenue Breakdown

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Texas Roadhouse revenue breakdown by business segment: 99.2% from Restaurant Sales and 0.8% from Other

Texas Roadhouse Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.0b2.2b2.5b2.8b

Revenue growth, %

10%11%11%

Cost of goods sold

1.3b1.4b1.6b

Gross profit

731.3m810.4m868.8m

Gross profit Margin, %

37%37%35%

General and administrative expense

110.8m123.3m136.2m149.4m

Operating expense total

559.4m624.2m868.8m567.8m

Depreciation and amortization

83.0m93.5m101.2m115.5m

EBIT

171.9m186.2m187.8m212.0m

EBIT margin, %

9%8%8%8%

Interest expense

1.3m1.6m591.0k1.5m

Investment income

378.0k

Pre tax profit

171.8m186.1m188.6m213.9m

Income tax expense

51.2m48.6m24.3m32.4m

Net Income

115.6m131.5m158.2m174.5m

Texas Roadhouse Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

112.9m150.9m210.1m107.9m

Accounts Receivable

56.1m76.5m92.1m99.3m

Prepaid Expenses

12.2m13.4m16.4m

Inventories

16.1m16.3m18.8m20.3m

Current Assets

200.3m257.1m345.0m247.9m

PP&E

830.1m912.1m956.7m1.1b

Goodwill

116.6m121.0m123.2m124.7m

Total Assets

1.2b1.3b1.5b2.0b

Accounts Payable

50.8m57.6m62.1m61.7m

Dividends Payable

13.4m14.9m17.9m

Short-term debt

167.0k9.0k

Current Liabilities

279.5m330.0m385.1m417.2m

Long-term debt

52.4m52.0m2.1m538.7m

Total Debt

52.5m52.0m2.1m538.7m

Total Liabilities

421.7m479.2m508.6m1.1b

Common Stock

71.0k71.0k72.0k69.0k

Additional Paid-in Capital

219.6m236.5m257.4m140.5m

Retained Earnings

530.7m602.5m688.3m775.6m

Total Equity

758.2m851.4m960.7m931.2m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.5 x2.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

137.5m116.5m114.4m197.8m154.4m151.2m252.1m144.8m99.5m230.6m

Accounts Receivable

21.0m29.3m25.0m26.1m32.2m34.8m34.7m39.4m33.9m25.4m

Prepaid Expenses

13.3m11.2m10.5m15.6m12.5m13.0m18.7m15.2m14.0m

Inventories

14.9m15.4m15.5m16.5m17.0m16.3m17.5m17.9m17.2m20.3m

Current Assets

186.7m172.4m165.3m256.0m216.8m216.2m323.0m217.4m164.7m302.6m

PP&E

855.0m868.7m887.0m922.9m928.8m941.0m971.1m991.3m1.0b1.1b

Goodwill

121.0m121.0m121.0m121.0m121.0m121.0m123.2m123.2m123.2m124.7m

Total Assets

1.2b1.2b1.2b1.3b1.3b1.3b1.9b1.9b1.9b2.1b

Accounts Payable

54.4m52.1m49.0m60.2m58.4m55.0m65.4m65.8m59.5m43.0m

Dividends Payable

14.9m14.9m14.9m17.9m17.9m17.9m21.5m21.2m20.9m

Short-term debt

172.0k176.0k9.0k9.0k10.0k10.0k16.0m16.5m16.7m17.9m

Current Liabilities

277.2m246.2m238.3m299.9m280.4m272.5m362.5m359.1m332.3m310.9m

Long-term debt

52.3m52.3m52.0m52.0m2.0m2.0m507.0m521.8m532.5m743.2m

Total Debt

52.5m52.5m52.0m52.0m2.0m2.0m522.9m538.3m549.2m761.1m

Total Liabilities

416.3m389.9m381.9m456.3m390.0m383.5m949.8m963.2m946.9m1.1b

Common Stock

71.0k71.0k71.0k71.0k71.0k72.0k72.0k70.0k70.0k69.0k

Additional Paid-in Capital

219.5m224.7m229.9m235.8m243.4m250.5m259.1m152.9m140.4m129.8m

Retained Earnings

550.1m572.7m588.8m638.3m664.7m675.9m714.5m738.1m753.8m766.7m

Total Equity

781.6m809.4m830.8m886.9m921.6m941.3m988.1m905.6m908.7m910.7m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0.5 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.3 x0.3 x0.3 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x2 x2.1 x2 x2.3 x

Texas Roadhouse Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

120.6m137.5m164.3m181.5m

Depreciation and Amortization

83.0m93.5m101.2m115.5m

Accounts Receivable

(10.7m)(20.4m)(15.6m)(5.8m)

Inventories

(455.0k)(48.0k)(2.5m)(1.4m)

Accounts Payable

138.0k1.6m8.9m407.0k

Cash From Operating Activities

257.1m286.4m352.9m374.3m

Purchases of PP&E

(164.7m)(161.6m)(156.0m)(214.3m)

Cash From Investing Activities

(164.7m)(178.2m)(158.1m)(214.8m)

Long-term Borrowings

(145.0k)(558.0k)(50.0m)

Dividends Paid

(52.1m)(58.2m)(68.5m)(102.4m)

Cash From Financing Activities

(38.7m)(70.2m)(135.5m)(261.7m)

Net Change in Cash

53.6m38.0m59.2m(102.2m)

Interest Paid

1.0m1.2m896.0k738.0k

Income Taxes Paid

42.9m50.2m20.5m20.4m

Texas Roadhouse Ratios

USDFY, 2016

Revenue/Employee

37.9k

Debt/Equity

0.1 x

Financial Leverage

1.6 x

Texas Roadhouse Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Countries

5 5 5 5 5 5 6 6 7 7 7 7 7 8 8 8 9 10 10 10

Franchised Restaurants

86 84 84 85 87 89 90 91 91 93 93 95

Owned Restaurants

431 441 448 455 462 469 476 479 491 495 498 502

Restaurants

451 454 464 475 483 491 499 507 517 525 532 540 549 k558 566 570 582 588 591 597

Texas Roadhouse Employee Rating

42531 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.2
Career Opportunities
3.5
Source