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

Texas Roadhouse market cap is $6.4 b, and annual revenue was $2.4 b in FY 2020

$6.4 B

TXRH Mkt cap, 23-Sept-2021

$800.6 M

Texas Roadhouse Revenue Q1, 2021
Texas Roadhouse Net income (Q1, 2021)66.4 M
Texas Roadhouse EBIT (Q1, 2021)80.9 M
Texas Roadhouse Cash, 30-Mar-2021495.6 M
Texas Roadhouse EV6.7 B
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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, 2019FY, 2020

Revenue

2.0b2.2b2.5b2.8b2.4b

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

110.8m123.3m136.2m149.4m119.5m

Operating expense total

559.4m624.2m868.8m567.8m523.2m

Depreciation and amortization

83.0m93.5m101.2m115.5m117.9m

EBIT

171.9m186.2m187.8m212.0m23.8m

EBIT margin, %

9%8%8%8%1%

Interest expense

1.3m1.6m591.0k1.5m

Investment income

378.0k(500.0k)

Pre tax profit

171.8m186.1m188.6m213.9m19.3m

Income tax expense

51.2m48.6m24.3m32.4m(15.7m)

Net Income

115.6m131.5m158.2m174.5m34.9m

Texas Roadhouse Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

112.9m150.9m210.1m107.9m363.2m

Accounts Receivable

56.1m76.5m92.1m99.3m98.4m

Prepaid Expenses

12.2m13.4m16.4m

Inventories

16.1m16.3m18.8m20.3m22.4m

Current Assets

200.3m257.1m345.0m247.9m510.7m

PP&E

830.1m912.1m956.7m1.1b1.1b

Goodwill

116.6m121.0m123.2m124.7m127.0m

Total Assets

1.2b1.3b1.5b2.0b2.3b

Accounts Payable

50.8m57.6m62.1m61.7m67.0m

Dividends Payable

13.4m14.9m17.9m

Short-term debt

167.0k9.0k69.3m

Current Liabilities

279.5m330.0m385.1m417.2m506.3m

Long-term debt

52.4m52.0m2.1m538.7m762.2m

Total Debt

52.5m52.0m2.1m538.7m831.4m

Total Liabilities

421.7m479.2m508.6m1.1b1.4b

Common Stock

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

Additional Paid-in Capital

219.6m236.5m257.4m140.5m145.6m

Retained Earnings

530.7m602.5m688.3m775.6m781.9m

Total Equity

758.2m851.4m960.7m931.2m943.1m

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 x2.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Cash

137.5m116.5m114.4m197.8m154.4m151.2m252.1m144.8m99.5m230.6m328.6m495.6m

Accounts Receivable

21.0m29.3m25.0m26.1m32.2m34.8m34.7m39.4m33.9m25.4m32.0m37.7m

Prepaid Expenses

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

Inventories

14.9m15.4m15.5m16.5m17.0m16.3m17.5m17.9m17.2m20.3m19.9m23.4m

Current Assets

186.7m172.4m165.3m256.0m216.8m216.2m323.0m217.4m164.7m302.6m399.5m577.6m

PP&E

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

Goodwill

121.0m121.0m121.0m121.0m121.0m121.0m123.2m123.2m123.2m124.7m124.7m127.0m

Total Assets

1.2b1.2b1.2b1.3b1.3b1.3b1.9b1.9b1.9b2.1b2.2b2.4b

Accounts Payable

54.4m52.1m49.0m60.2m58.4m55.0m65.4m65.8m59.5m43.0m65.8m86.1m

Dividends Payable

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

Short-term debt

172.0k176.0k9.0k9.0k10.0k10.0k16.0m16.5m16.7m17.9m68.6m69.9m

Current Liabilities

277.2m246.2m238.3m299.9m280.4m272.5m362.5m359.1m332.3m310.9m396.4m508.2m

Long-term debt

52.3m52.3m52.0m52.0m2.0m2.0m507.0m521.8m532.5m743.2m757.5m770.0m

Total Debt

52.5m52.5m52.0m52.0m2.0m2.0m522.9m538.3m549.2m761.1m826.1m839.9m

Total Liabilities

416.3m389.9m381.9m456.3m390.0m383.5m949.8m963.2m946.9m1.1b1.3b1.4b

Common Stock

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

Additional Paid-in Capital

219.5m224.7m229.9m235.8m243.4m250.5m259.1m152.9m140.4m129.8m140.7m147.6m

Retained Earnings

550.1m572.7m588.8m638.3m664.7m675.9m714.5m738.1m753.8m766.7m762.4m846.1m

Total Equity

781.6m809.4m830.8m886.9m921.6m941.3m988.1m905.6m908.7m910.7m918.5m1.0b

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 x2.4 x2.4 x

Texas Roadhouse Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

120.6m137.5m164.3m181.5m34.9m

Depreciation and Amortization

83.0m93.5m101.2m115.5m117.9m

Accounts Receivable

(10.7m)(20.4m)(15.6m)(5.8m)1.1m

Inventories

(455.0k)(48.0k)(2.5m)(1.4m)(2.0m)

Accounts Payable

138.0k1.6m8.9m407.0k490.0k

Cash From Operating Activities

257.1m286.4m352.9m374.3m230.4m

Purchases of PP&E

(164.7m)(161.6m)(156.0m)(214.3m)(154.4m)

Cash From Investing Activities

(164.7m)(178.2m)(158.1m)(214.8m)(161.1m)

Long-term Borrowings

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

Dividends Paid

(52.1m)(58.2m)(68.5m)(102.4m)(25.0m)

Cash From Financing Activities

(38.7m)(70.2m)(135.5m)(261.7m)185.9m

Net Change in Cash

53.6m38.0m59.2m(102.2m)255.3m

Interest Paid

1.0m1.2m896.0k738.0k3.9m

Income Taxes Paid

42.9m50.2m20.5m20.4m3.8m

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

55555566777778889101010

Franchised Restaurants

868484858789909191939395

Owned Restaurants

431441448455462469476479491495498502

Restaurants

451454464475483491499507517525532540549 k558566570582588591597

Texas Roadhouse Employee Rating

3.83722 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.1
Career Opportunities
3.5
Source