Texas Roadhouse, Inc.
TXRH
$167.09
-$4.18-2.44%
| 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.23M | 189.21M | 197.45M | 213.43M | 104.25M |
| Total Receivables | 193.17M | 52.34M | 68.60M | 53.91M | 175.47M |
| Inventory | 40.76M | 39.84M | 41.20M | 38.38M | 38.32M |
| Prepaid Expenses | 37.42M | 26.01M | 26.03M | 38.68M | 35.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.26M |
| Total Current Assets | 516.57M | 307.40M | 333.29M | 344.40M | 356.47M |
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| Total Current Assets | 516.57M | 307.40M | 333.29M | 344.40M | 356.47M |
| Net Property, Plant & Equipment | 2.39B | 2.32B | 2.25B | 2.22B | 2.17B |
| Long-term Investments | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M |
| Goodwill | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M |
| Total Other Intangibles | 1.27M | 1.68M | 2.37M | 2.93M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.82M | 112.79M | 106.80M | 97.80M | 93.00M |
| Total Assets | 3.19B | 2.91B | 2.86B | 2.83B | 2.79B |
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| Total Accounts Payable | 144.79M | 130.85M | 136.79M | 140.29M | 131.64M |
| Total Accrued Expenses | 250.95M | 238.84M | 222.67M | 237.16M | 212.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.20M | 28.48M | 28.31M | 27.55M | 27.41M |
| Total Finance Division Other Current Liabilities | 404.18M | 229.40M | 256.56M | 281.44M | 374.03M |
| Total Other Current Liabilities | 404.18M | 229.40M | 256.56M | 281.44M | 374.03M |
| Total Current Liabilities | 828.13M | 627.56M | 644.33M | 686.43M | 745.43M |
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| Total Current Liabilities | 828.13M | 627.56M | 644.33M | 686.43M | 745.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 829.03M | 802.58M | 779.52M | 766.52M | 746.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.90M | 160.43M | 160.38M | 154.34M | 144.16M |
| Total Liabilities | 1.82B | 1.59B | 1.58B | 1.61B | 1.64B |
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| Common Stock & APIC | 67.00K | 67.00K | 67.00K | 67.00K | 67.00K |
| Retained Earnings | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.38M | 14.95M | 15.05M | 15.93M | 15.85M |
| Total Equity | 1.37B | 1.32B | 1.28B | 1.22B | 1.16B |
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