Texas Roadhouse, Inc.
TXRH
$159.52
-$2.37-1.46%
NASDAQ
| 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.22% | 33.48% | 27.06% | 18.04% | 12.99% |
| Total Depreciation and Amortization | 16.29% | 14.26% | 14.80% | 13.32% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27% | -14.77% | -21.31% | -19.05% | -18.52% |
| Change in Net Operating Assets | 62.82% | 608.93% | 648.27% | 149.69% | 30.64% |
| Cash from Operations | 33.39% | 36.05% | 30.49% | 20.76% | 10.41% |
| Capital Expenditure | -2.11% | -10.72% | -19.10% | -35.69% | -41.00% |
| Sale of Property, Plant, and Equipment | -31.71% | -71.94% | 2,748.15% | 2,754.32% | -7.01% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.91% | -18.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.39% | 58.89% | -11.13% | 8.98% | 28.23% |
| Cash from Investing | 8.24% | 3.16% | -5.38% | -15.25% | -39.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Issuance of Common Stock | -35.02% | -52.00% | -24.64% | -32.38% | 28.36% |
| Repurchase of Common Stock | -55.27% | -12.50% | -45.39% | 57.39% | 72.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65% | -12.55% | -14.57% | -16.93% | -18.56% |
| Other Financing Activities | -96.14% | -92.86% | -89.97% | 7.68% | 16.15% |
| Cash from Financing | -3.11% | 14.96% | 10.27% | 42.48% | 34.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.51% | 203.35% | 223.32% | 133.78% | 56.97% |