Texas Roadhouse (TXRH)
(Delayed Data from NSDQ)
$169.71 USD
-2.78 (-1.61%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $169.69 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Texas Roadhouse, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 174 | 336 | 363 | 108 |
Receivables | 175 | 150 | 161 | 98 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 38 | 32 | 22 | 20 |
Other Current Assets | 38 | 35 | 35 | 27 | 20 |
Total Current Assets | 356 | 397 | 564 | 511 | 248 |
Net Property & Equipment | 1,475 | 1,270 | 1,162 | 1,089 | 1,057 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 173 | 154 | 129 | 129 | 126 |
Deposits & Other Assets | 95 | 74 | 79 | 66 | 53 |
Total Assets | 2,793 | 2,526 | 2,512 | 2,325 | 1,984 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 106 | 95 | 67 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 50 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 212 | 185 | 184 | 134 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 0 |
Other Current Liabilities | 374 | 335 | 301 | 233 | 209 |
Total Current Liabilities | 745 | 652 | 602 | 506 | 417 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 21 | 12 | 3 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 50 | 100 | 190 | 0 |
Non-Current Capital Leases | 0 | 0 | 623 | 572 | 0 |
Other Non-Current Liabilities | 124 | 97 | 102 | 111 | 74 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,636 | 1,498 | 1,438 | 1,382 | 1,052 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 13 | 115 | 146 | 141 |
Retained Earnings | 1,142 | 999 | 944 | 782 | 776 |
Other Equity | 16 | 15 | 15 | 15 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,158 | 1,028 | 1,073 | 943 | 931 |
Total Liabilities & Shareholder's Equity | 2,793 | 2,526 | 2,512 | 2,325 | 1,984 |
Total Common Equity | 1,158 | 1,028 | 1,073 | 943 | 931 |
Shares Outstanding | 66.70 | 66.90 | 69.30 | 69.50 | 69.40 |
Book Value Per Share | 17.35 | 15.36 | 15.49 | 13.57 | 13.42 |
Fiscal Year End for Texas Roadhouse, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 197 | 213 | 104 | 69 | 107 |
Receivables | 69 | 54 | 175 | 49 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 38 | 38 | 37 | 38 |
Other Current Assets | 26 | 39 | 38 | 27 | 27 |
Total Current Assets | 333 | 344 | 356 | 181 | 233 |
Net Property & Equipment | 1,523 | 1,500 | 1,475 | 1,425 | 1,360 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 172 | 173 | 173 | 174 | 175 |
Deposits & Other Assets | 107 | 98 | 95 | 87 | 84 |
Total Assets | 2,862 | 2,830 | 2,793 | 2,546 | 2,515 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 137 | 140 | 132 | 126 | 121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 223 | 237 | 212 | 206 | 196 |
Income Taxes Payable | 6 | 15 | 0 | 1 | 2 |
Other Current Liabilities | 250 | 266 | 374 | 201 | 226 |
Total Current Liabilities | 644 | 686 | 745 | 561 | 572 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 23 | 23 | 23 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 143 | 124 | 112 | 110 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,584 | 1,607 | 1,636 | 1,427 | 1,417 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,263 | 1,207 | 1,142 | 1,104 | 1,083 |
Other Equity | 15 | 16 | 16 | 15 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,278 | 1,223 | 1,158 | 1,119 | 1,098 |
Total Liabilities & Shareholder's Equity | 2,862 | 2,830 | 2,793 | 2,546 | 2,515 |
Total Common Equity | 1,278 | 1,223 | 1,158 | 1,119 | 1,098 |
Shares Outstanding | 66.60 | 66.70 | 66.70 | 66.70 | 66.70 |
Book Value Per Share | 19.18 | 18.34 | 17.35 | 16.78 | 16.47 |