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 | |
|---|---|---|---|---|---|
| Net Income | 9.17% | -1.87% | 37.22% | -29.74% | 6.13% |
| Total Depreciation and Amortization | 3.98% | -0.89% | 10.62% | 3.72% | 3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.24% | -6.74% | -5.68% | 59.71% | -32.78% |
| Change in Net Operating Assets | -192.98% | 6.20% | 1,591.77% | 89.46% | -149.80% |
| Cash from Operations | -46.06% | 0.08% | 71.21% | 3.61% | -44.99% |
| Capital Expenditure | -19.56% | 28.21% | -18.38% | -17.04% | -0.17% |
| Sale of Property, Plant, and Equipment | -95.35% | -89.63% | -- | 100.00% | -102.48% |
| Cash Acquisitions | 80.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 128.51% |
| Cash from Investing | 33.16% | -56.05% | -9.47% | -27.42% | 4.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.02% | -- | -- | -- | -84.26% |
| Repurchase of Common Stock | 67.35% | -52.02% | -205.32% | 56.86% | -80.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -11.10% | 0.09% | 0.05% | 0.18% |
| Other Financing Activities | -76.25% | -4.18% | 9.42% | 69.70% | -203.40% |
| Cash from Financing | 35.52% | -29.92% | -46.32% | 28.68% | -31.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.45% | -143.09% | 779.11% | 48.36% | -114.63% |