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 | 135.24% | 172.93% | 83.98% | 36.69% | -40.04% |
| Total Receivables | 10.08% | 6.89% | 13.32% | 29.81% | 16.78% |
| Inventory | 6.36% | 8.89% | 8.07% | 4.27% | 0.80% |
| Prepaid Expenses | 6.38% | 9.38% | 0.51% | 12.98% | 18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -36.00% |
| Total Current Assets | 44.91% | 69.38% | 42.87% | 28.16% | -10.17% |
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| Total Current Assets | 44.91% | 69.38% | 42.87% | 28.16% | -10.17% |
| Net Property, Plant & Equipment | 10.08% | 10.36% | 11.22% | 13.37% | 14.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.03% | 14.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.03% | 14.09% |
| Total Other Intangibles | -63.68% | -59.98% | -52.39% | -50.03% | -37.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39% | 30.03% | 26.88% | 28.05% | 29.56% |
| Total Assets | 14.23% | 14.43% | 13.79% | 14.37% | 10.60% |
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| Total Accounts Payable | 9.99% | 3.67% | 13.37% | 23.24% | 24.70% |
| Total Accrued Expenses | 18.19% | 15.88% | 13.48% | 17.78% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 4.75% | 4.79% | 4.08% | 7.54% |
| Total Finance Division Other Current Liabilities | 8.06% | 13.61% | 12.48% | 14.20% | 11.37% |
| Total Other Current Liabilities | 8.06% | 13.61% | 12.48% | 14.20% | 11.37% |
| Total Current Liabilities | 11.09% | 11.78% | 12.65% | 16.72% | 14.33% |
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| Total Current Liabilities | 11.09% | 11.78% | 12.65% | 16.72% | 14.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.07% | 9.92% | 9.36% | 10.77% | 9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03% | 18.33% | 21.54% | 24.26% | 24.90% |
| Total Liabilities | 11.08% | 11.45% | 11.82% | 14.45% | 9.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -98.94% | -99.49% |
| Retained Earnings | 18.98% | 18.51% | 16.59% | 15.08% | 14.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.98% | 18.51% | 16.59% | 14.40% | 12.74% |
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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 | 18.98% | 18.51% | 16.59% | 14.40% | 12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.98% | -1.68% | -1.40% | 4.18% | 5.49% |
| Total Equity | 18.68% | 18.23% | 16.34% | 14.25% | 12.64% |
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