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 | 3.28% | 0.40% | 59.92% | 32.33% | 46.03% |
| Total Depreciation and Amortization | 18.24% | 17.61% | 21.76% | 13.77% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.16% | -5.57% | 12.26% | 13.72% | -26.04% |
| Change in Net Operating Assets | -55.33% | -16.80% | 19.42% | 68.23% | -17.66% |
| Cash from Operations | -4.23% | -2.34% | 36.33% | 35.35% | 34.92% |
| Capital Expenditure | -18.91% | 0.36% | -4.52% | -1.95% | 11.43% |
| Sale of Property, Plant, and Equipment | 220.00% | -36.14% | 301.29% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.97% | -- | -25.14% | -- | 22.43% |
| Cash from Investing | -45.49% | -108.26% | -6.45% | -4.05% | 13.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.26% | 7.29% | -- | -- | -- |
| Repurchase of Common Stock | 34.62% | -260.52% | -458.54% | 12.05% | -12.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -10.74% | -10.63% | -10.79% | -10.59% |
| Other Financing Activities | 49.60% | 13.24% | -15.26% | -31.20% | -276.71% |
| Cash from Financing | 12.58% | -78.50% | -79.17% | -5.55% | -19.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.23% | -122.11% | 60.41% | 78.29% | 67.28% |