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 | 29.61% | -4.18% | -7.48% | 104.73% | 50.38% |
| Total Receivables | 269.06% | -23.70% | 27.26% | -69.28% | 258.35% |
| Inventory | 2.29% | -3.29% | 7.33% | 0.17% | 4.73% |
| Prepaid Expenses | 43.84% | -0.08% | -32.69% | 9.97% | 47.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.55% |
| Total Current Assets | 68.04% | -7.77% | -3.23% | -3.39% | 96.42% |
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| Total Current Assets | 68.04% | -7.77% | -3.23% | -3.39% | 96.42% |
| Net Property, Plant & Equipment | 2.89% | 3.22% | 1.54% | 2.07% | 3.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.66% | -29.28% | -18.92% | -15.93% | -16.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 5.61% | 9.20% | 5.17% | 7.22% |
| Total Assets | 9.51% | 1.81% | 1.11% | 1.33% | 9.70% |
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| Total Accounts Payable | 10.65% | -4.34% | -2.49% | 6.57% | 4.29% |
| Total Accrued Expenses | 5.09% | 7.26% | -6.11% | 11.68% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | 0.59% | 2.77% | 0.49% | 0.83% |
| Total Finance Division Other Current Liabilities | 76.19% | -10.59% | -8.84% | -24.75% | 85.24% |
| Total Other Current Liabilities | 76.19% | -10.59% | -8.84% | -24.75% | 85.24% |
| Total Current Liabilities | 31.96% | -2.60% | -6.13% | -7.92% | 32.78% |
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| Total Current Liabilities | 31.96% | -2.60% | -6.13% | -7.92% | 32.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | 2.96% | 1.70% | 2.71% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 0.03% | 3.91% | 7.07% | 6.32% |
| Total Liabilities | 14.24% | 0.40% | -1.43% | -1.75% | 14.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.83% | 3.62% | 4.59% | 5.74% | 3.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83% | 3.62% | 4.59% | 5.74% | 3.42% |
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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 | 3.83% | 3.62% | 4.59% | 5.74% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82% | -0.66% | -5.50% | 0.51% | 4.20% |
| Total Equity | 3.81% | 3.57% | 4.46% | 5.67% | 3.43% |
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