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 | |
|---|---|---|---|---|---|
| Net Income | 433.59M | 390.19M | 369.57M | 331.70M | 304.88M |
| Total Depreciation and Amortization | 178.16M | 169.36M | 163.97M | 158.47M | 153.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.33M | 46.91M | 45.24M | 48.29M | 49.45M |
| Change in Net Operating Assets | 93.55M | 83.88M | 75.32M | 80.99M | 57.46M |
| Cash from Operations | 753.63M | 690.33M | 654.10M | 619.44M | 564.98M |
| Capital Expenditure | -354.34M | -349.68M | -347.93M | -357.97M | -347.03M |
| Sale of Property, Plant, and Equipment | 1.44M | 507.00K | 2.31M | 2.31M | 2.11M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -42.00K | -39.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 18.31M | 18.31M | 17.14M | 16.91M |
| Cash from Investing | -336.90M | -330.86M | -327.32M | -338.56M | -367.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 397.00K | 397.00K | 526.00K | 472.00K | 611.00K |
| Repurchase of Common Stock | -97.64M | -65.69M | -67.43M | -64.25M | -62.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.86M | -158.96M | -154.99M | -151.10M | -147.18M |
| Other Financing Activities | -15.64M | -15.34M | -14.75M | -8.73M | -7.97M |
| Cash from Financing | -275.75M | -239.59M | -236.65M | -223.60M | -267.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.98M | 119.88M | 90.13M | 57.29M | -69.62M |
