Texas Roadhouse, Inc.
TXRH
$177.33
$3.401.96%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.03% | -9.84% | 29.61% | -4.18% | -7.48% |
| Total Receivables | 27.84% | -73.67% | 269.06% | -23.70% | 27.26% |
| Inventory | 4.07% | 7.82% | 2.29% | -3.29% | 7.33% |
| Prepaid Expenses | -1.47% | 0.05% | 43.84% | -0.08% | -32.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.18% | -31.60% | 68.04% | -7.77% | -3.23% |
|
|
|||||
| Total Current Assets | -8.18% | -31.60% | 68.04% | -7.77% | -3.23% |
| Net Property, Plant & Equipment | 2.62% | 3.84% | 2.89% | 3.22% | 1.54% |
| Long-term Investments | 5.04% | 29.02% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.04% | 29.02% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.24% | 1,192.49% | -24.66% | -29.28% | -18.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44% | 6.51% | 0.92% | 5.61% | 9.20% |
| Total Assets | 2.01% | 0.01% | 9.51% | 1.81% | 1.11% |
|
|
|||||
| Total Accounts Payable | -5.74% | 7.62% | 10.65% | -4.34% | -2.49% |
| Total Accrued Expenses | 5.81% | -2.57% | 5.07% | 7.26% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 6.50% | -0.96% | 0.59% | 2.77% |
| Total Finance Division Other Current Liabilities | -13.75% | -20.44% | 76.19% | -10.59% | -8.84% |
| Total Other Current Liabilities | -13.75% | -20.44% | 76.19% | -10.59% | -8.84% |
| Total Current Liabilities | -5.11% | -9.20% | 31.96% | -2.60% | -6.13% |
|
|
|||||
| Total Current Liabilities | -5.11% | -9.20% | 31.96% | -2.60% | -6.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68% | 5.86% | 3.30% | 2.96% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33% | 3.83% | -0.33% | 0.03% | 3.91% |
| Total Liabilities | -0.36% | -1.18% | 14.24% | 0.40% | -1.43% |
|
|
|||||
| Common Stock & APIC | 0.00% | -1.49% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.12% | 1.60% | 3.83% | 3.62% | 4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12% | 1.60% | 3.83% | 3.62% | 4.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 1.60% | 3.83% | 3.62% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.34% | 2.82% | -0.66% | -5.50% |
| Total Equity | 5.06% | 1.59% | 3.81% | 3.57% | 4.46% |
|
|
|||||