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TXRH - Texas Roadhouse, Inc.

IEX Last Trade
181.555
-0.775   -0.427%

Share volume: 18,236
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET

PREVIOUS CLOSE
CHG
CHG%
$182.33
-0.78
-0.43%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-27 2022-12-27 2023-03-28 2023-06-27 2023-09-26 2023-12-26 2024-03-26 2024-06-25
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-24 2023-05-05 2023-08-04 2023-11-03 2024-02-23 2024-05-03 2024-08-02
Assets
Total Assets 2.365 B 2.526 B 2.475 B 2.515 B 2.546 B 2.793 B 2.830 B 2.862 B
Current Assets 277.378 M 396.841 M 268.718 M 233.285 M 181.486 M 356.474 M 344.395 M 333.286 M
Inventories 32.905 M 38.015 M 36.812 M 38.121 M 36.589 M 38.320 M 38.384 M 41.199 M
Other Current Assets 21.354 M 34.701 M 34.235 M 27.303 M 26.606 M 38.434 M 38.677 M 26.034 M
Short Term Investments 21.354 M 34.701 M 34.235 M 27.303 M 26.606 M 38.434 M 38.677 M 26.034 M
Total Receivables 37.804 M 150.264 M 41.528 M 60.537 M 48.967 M 175.474 M 53.906 M 68.599 M
Current Cash 185.315 M 173.861 M 156.143 M 107.324 M 69.324 M 104.246 M 213.428 M 197.454 M
Total Non-current Assets 2.088 B 2.129 B 2.206 B 2.282 B 2.365 B 2.437 B 2.486 B 2.529 B
Property Plant Equipment 1.237 B 1.270 B 1.311 B 1.360 B 1.425 B 1.475 B 1.500 B 1.523 B
Other Assets 68.741 M 73.878 M 76.380 M 84.174 M 86.738 M 94.999 M 97.803 M 106.796 M
Intangible Assets 6.304 M 5.607 M 5.859 M 4.986 M 4.195 M 3.483 M 2.928 M 2.374 M
Goodwill 148.732 M 148.732 M 169.641 M 169.684 M 169.684 M 169.684 M 169.684 M 169.684 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.365 B 2.526 B 2.475 B 2.515 B 2.546 B 2.793 B 2.830 B 2.862 B
Total liabilities 1.387 B 1.513 B 1.420 B 1.432 B 1.442 B 1.652 B 1.623 B 1.599 B
Total current liabilities 515.693 M 652.010 M 588.098 M 571.983 M 561.426 M 745.434 M 686.428 M 644.327 M
Accounts Payable 98.678 M 105.560 M 113.834 M 120.653 M 126.219 M 131.638 M 140.287 M 136.789 M
Other liabilities 92.181 M 97.140 M 100.538 M 109.504 M 112.189 M 123.851 M 131.035 M 142.644 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 75.000 M 50.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 92.181 M 97.140 M 100.538 M 109.504 M 112.189 M 123.851 M 131.035 M 142.644 M
Minority interest 15.058 M 15.024 M 15.291 M 15.268 M 15.210 M 15.849 M 15.930 M 15.054 M
Total Shareholder equity 977.575 M 1.013 B 1.055 B 1.083 B 1.104 B 1.142 B 1.207 B 1.263 B
Common stock 66.886 M 66.946 M 67.016 M 66.974 M 66.779 M 66.803 M 66.843 M 66.785 M
Retained earnings 970.372 M 999.432 M 1.049 B 1.083 B 1.104 B 1.142 B 1.207 B 1.263 B