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

Texas Roadhouse market cap is $3.4 b, and annual revenue was $2.46 b in FY 2018

$3.4 B

TXRH Mkt cap, 16-Oct-2019

$689.8 M

Texas Roadhouse Revenue Q2, 2019
Texas Roadhouse Gross profit (Q2, 2019)468.6 M
Texas Roadhouse Gross profit margin (Q2, 2019), %67.9%
Texas Roadhouse Net income (Q2, 2019)46.7 M
Texas Roadhouse EBIT (Q2, 2019)53.3 M
Texas Roadhouse Cash, 25-Jun-2019144.8 M

Texas Roadhouse Revenue

Texas Roadhouse revenue was $2.46 b in FY, 2018

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Texas Roadhouse Revenue Breakdown

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Texas Roadhouse revenue breakdown by business segment: 99.2% from Franchise Royalties and Fees and 0.8% from Other

Texas Roadhouse Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.6b1.8b2.0b2.2b2.5b

Revenue growth, %

11%14%10%

Cost of goods sold

492.3m1.0b644.0m669.2m721.6m795.3m

Gross profit

930.3m569.9m1.2b1.3b1.5b1.7b

Gross profit Margin, %

65%36%64%66%67%68%

General and administrative expense

77.3m81.7m92.3m110.8m123.3m136.2m

Operating expense total

1.3b380.3m1.7b1.8b2.0b2.3b

Depreciation and amortization

51.6m59.2m69.7m83.0m93.5m101.2m

EBIT

119.7m130.4m144.6m171.9m186.2m187.8m

EBIT margin, %

8%8%8%9%8%8%

Interest expense

2.2m2.1m2.0m1.3m1.6m591.0k

Pre tax profit

118.2m130.0m144.2m171.8m186.1m188.6m

Income tax expense

34.1m39.0m43.0m51.2m48.6m24.3m

Net Income

84.1m91.0m101.3m120.6m137.5m164.3m

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

334.8m397.1m395.4m385.2m460.2m454.7m438.1m515.6m508.8m481.6m567.7m566.3m540.5m627.7m629.2m594.6m690.6m689.8m

Cost of goods sold

116.6m134.8m137.1m137.7m291.4m168.1m156.6m320.7m321.6m307.2m184.2m185.2m176.5m202.8m204.0m192.0m223.7m221.3m

Gross profit

218.2m262.3m258.3m247.6m168.8m286.6m281.4m194.9m187.2m174.5m383.5m381.1m364.0m424.9m425.2m402.6m466.9m468.6m

Gross profit Margin, %

65%66%65%64%37%63%64%38%37%36%68%67%67%68%68%68%68%68%

General and administrative expense

17.1m20.2m21.3m19.5m21.8m23.6m21.9m30.1m26.7m26.2m40.2m28.2m26.1m30.2m35.0m35.0m36.0m40.0m

Operating expense total

309.1m357.0m361.0m356.4m103.9m423.0m407.5m119.5m117.2m115.0m518.7m512.0m495.0m562.8m575.0m559.2m630.2m636.5m

Depreciation and amortization

12.5m14.1m14.4m15.2m16.3m16.8m17.8m19.5m20.2m20.9m22.6m23.1m23.5m24.5m25.2m25.8m27.8m28.5m

EBIT

25.7m40.2m34.4m28.8m48.6m31.7m30.6m52.8m49.8m38.5m49.0m54.2m45.5m64.9m54.3m35.4m60.4m53.3m

EBIT margin, %

8%10%9%7%11%7%7%10%10%8%9%10%8%10%9%6%9%8%

Interest expense

525.0k558.0k514.0k492.0k515.0k495.0k470.0k305.0k309.0k288.0k332.0k379.0k500.0k359.0k283.0k168.0k754.0k691.0k

Interest income

754.0k691.0k

Pre tax profit

25.3m39.8m34.2m28.7m48.5m31.7m30.5m52.9m49.9m38.2m49.0m54.3m45.4m64.8m54.4m35.7m61.3m54.1m

Income tax expense

7.5m12.2m10.2m9.0m14.9m9.4m9.1m15.9m15.1m11.4m13.0m15.1m13.0m8.5m8.5m5.4m9.1m7.4m

Net Income

17.8m27.6m24.0m19.7m33.6m22.3m21.4m37.0m34.9m26.8m36.0m39.2m32.3m56.4m46.0m30.3m52.2m46.7m

Texas Roadhouse Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

94.9m86.1m59.3m112.9m150.9m210.1m

Accounts Receivable

34.0m45.4m56.1m

Prepaid Expenses

10.6m11.3m12.2m

Inventories

12.0m14.3m15.6m16.1m16.3m18.8m

Current Assets

145.7m147.7m133.8m200.3m257.1m345.0m

PP&E

586.2m649.6m751.3m830.1m

Goodwill

116.5m116.6m116.6m116.6m121.0m123.2m

Total Assets

877.6m943.1m1.0b1.2b1.3b1.5b

Accounts Payable

38.4m43.6m51.0m50.8m57.6m62.1m

Dividends Payable

10.4m11.9m13.4m14.9m17.9m

Short-term debt

129.0k144.0k167.0k

Current Liabilities

175.2m216.0m256.6m279.5m330.0m385.1m

Long-term debt

50.7m25.6m52.4m

Total Debt

50.8m25.7m52.5m

Total Liabilities

283.8m328.2m355.5m421.7m479.2m508.6m

Common Stock

70.0k70.0k70.0k71.0k71.0k72.0k

Preferred Stock

Additional Paid-in Capital

215.1m189.2m201.0m219.6m236.5m257.4m

Retained Earnings

374.2m419.4m468.7m530.7m602.5m688.3m

Total Equity

593.9m615.0m677.2m758.2m851.4m960.7m

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.6 x1.5 x

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

87.3m90.7m77.5m59.3m98.5m71.0m72.6m96.0m95.3m81.7m137.5m116.5m114.4m197.8m154.4m151.2m252.1m144.8m

Accounts Receivable

21.0m19.9m23.0m19.2m21.1m22.0m21.0m29.3m25.0m

Prepaid Expenses

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

Inventories

11.0m11.3m11.8m12.0m12.6m14.1m13.8m14.4m14.4m14.4m14.9m15.4m15.5m16.5m17.0m16.3m17.5m17.9m

Current Assets

122.4m133.4m118.7m99.0m145.6m128.9m121.6m147.2m146.0m133.3m186.7m172.4m165.3m256.0m216.8m216.2m323.0m217.4m

PP&E

668.1m689.2m723.3m766.3m778.6m802.6m855.0m868.7m887.0m

Goodwill

113.5m117.2m117.2m117.2m116.6m116.6m116.6m116.6m116.6m116.6m121.0m121.0m121.0m121.0m121.0m121.0m123.2m123.2m

Total Assets

827.1m874.5m876.6m876.3m960.3m965.6m992.5m1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.9b1.9b

Accounts Payable

33.0m40.4m41.0m37.6m46.1m46.9m42.0m50.1m47.2m41.8m54.4m52.1m49.0m60.2m58.4m55.0m65.4m65.8m

Dividends Payable

8.5m10.5m10.5m10.4m11.9m11.9m11.9m13.4m13.4m13.4m14.9m14.9m14.9m17.9m17.9m17.9m21.5m21.2m

Short-term debt

240.0k113.0k133.0k136.0k20.1m147.0k151.0k163.0k172.0k176.0k9.0m

Current Liabilities

131.3m178.2m170.5m164.9m208.3m201.7m215.3m233.2m218.9m207.9m277.2m246.2m238.3m299.9m280.4m272.5m362.5m359.1m

Long-term debt

50.7m50.6m50.6m50.5m50.5m52.4m52.3m52.3m52.0m

Total Debt

240.0k113.0k50.8m50.8m70.7m50.7m50.6m52.6m52.5m52.5m61.0m

Total Liabilities

236.3m286.2m278.5m273.4m320.5m313.8m327.0m362.3m348.1m341.2m416.3m389.9m381.9m456.3m390.0m383.5m949.8m963.2m

Common Stock

70.0k70.0k70.0k70.0k70.0k70.0k71.0k71.0k71.0k71.0k71.0k71.0k72.0k72.0k70.0k

Additional Paid-in Capital

221.1m193.4m189.6m185.8m193.3m195.9m200.9m200.6m206.3m212.2m219.5m224.7m229.9m235.8m243.4m250.5m259.1m152.9m

Retained Earnings

365.6m390.2m402.8m411.3m439.8m449.1m457.6m490.9m511.1m523.4m550.1m572.7m588.8m638.3m664.7m675.9m714.5m738.1m

Total Equity

590.7m588.3m598.0m602.9m639.8m651.8m665.5m699.3m725.1m743.4m781.6m809.4m830.8m886.9m921.6m941.3m988.1m905.6m

Debt to Equity Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x2 x2.1 x

Texas Roadhouse Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

84.1m91.0m101.3m120.6m

Depreciation and Amortization

51.6m59.2m69.7m83.0m93.5m101.2m

Accounts Receivable

(9.1m)(8.6m)(11.4m)(10.7m)(20.4m)(15.6m)

Inventories

(1.1m)(2.3m)(455.0k)(455.0k)(48.0k)(2.5m)

Accounts Payable

5.7m5.4m51.0m138.0k1.6m8.9m

Cash From Operating Activities

173.8m191.7m227.9m257.1m286.4m352.9m

Cash From Investing Activities

(111.2m)(124.2m)(173.2m)(164.7m)(178.2m)(158.1m)

Short-term Borrowings

(25.0m)

Long-term Borrowings

(411.0k)(128.0k)(145.0k)

Dividends Paid

(46.9m)(31.3m)(46.2m)(52.1m)(58.2m)(68.5m)

Cash From Financing Activities

(49.5m)(76.2m)(81.5m)(38.7m)(70.2m)(135.5m)

Net Change in Cash

(8.8m)(26.8m)53.6m

Interest Paid

2.4m2.4m2.3m1.0m1.2m896.0k

Income Taxes Paid

27.2m34.3m39.6m42.9m50.2m20.5m

Free Cash Flow

66.3m54.5m92.3m

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

24.0m33.6m55.8m77.2m37.0m71.9m98.7m36.0m75.2m107.5m

Depreciation and Amortization

36.9m14.1m28.5m43.7m16.3m33.2m51.0m19.5m39.8m60.7m22.6m45.7m69.2m24.5m49.6m75.5m27.8m56.2m

Accounts Receivable

4.8m8.4m8.9m9.9m13.1m14.2m11.1m26.2m24.3m23.4m35.1m26.8m31.1m50.4m44.3m41.7m57.4m53.9m

Inventories

(53.0k)639.0k194.0k(39.0k)1.6m182.0k493.0k1.2m1.2m1.3m1.4m819.0k805.0k(160.0k)(719.0k)(30.0k)1.3m920.0k

Accounts Payable

653.0k385.0k(809.0k)(3.5m)520.0k1.3m2.1m(3.0m)(4.7m)(9.4m)3.1m(744.0k)(3.2m)3.2m(61.0k)918.0k2.8m(299.0k)

Cash From Operating Activities

99.7m45.0m80.7m116.3m57.7m94.8m131.5m64.9m114.1m159.8m94.3m128.3m188.1m106.8m165.1m225.6m111.4m187.0m

Cash From Investing Activities

(71.9m)(23.1m)(52.8m)(88.4m)(33.4m)(70.9m)(124.8m)(34.2m)(69.2m)(113.2m)(52.6m)(90.2m)(133.6m)(35.3m)(66.7m)(110.9m)(42.0m)(87.8m)

Long-term Borrowings

(30.0k)(63.0k)(95.0k)(35.0k)(71.0k)(106.0k)(40.0k)(81.0k)(555.0k)

Dividends Paid

(10.5m)(20.9m)(10.4m)(34.2m)(34.2m)(11.9m)(25.3m)(38.7m)(13.4m)(28.3m)(43.2m)(14.9m)(32.8m)(50.7m)(17.9m)(39.5m)

Cash From Financing Activities

(22.1m)(26.1m)(45.3m)(63.4m)(11.9m)(39.1m)(20.2m)5.9m(8.9m)(24.2m)(17.2m)(34.6m)(53.0m)(24.6m)(95.0m)(114.4m)(27.4m)(164.5m)

Net Change in Cash

12.4m(15.2m)(13.5m)36.7m36.0m22.4m24.6m3.6m1.5m

Interest Paid

1.8m587.0k1.2m1.8m580.0k1.2m1.7m253.0k499.0k201.0k268.0k588.0k948.0k264.0k485.0k568.0k164.0k367.0k

Income Taxes Paid

23.4m1.3m17.1m28.7m3.9m22.9m31.1m3.1m23.4m35.8m3.1m24.6m37.3m36.0k14.3m19.9m7.1m

Free Cash Flow

24.3m23.9m6.4m28.8m44.9m46.6m58.3m54.7m71.0m

Texas Roadhouse Ratios

USDY, 2019

Financial Leverage

2.1 x

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

Texas Roadhouse Employee Rating

3.82078 votes
Culture & Values
4.0
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.0
Career Opportunities
3.4
Source