Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,246 | 69,324 | 107,324 | 156,143 | 173,861 |
| Receivables | 175,474 | 48,967 | 60,537 | 41,528 | 150,264 |
| Inventories | 38,320 | 36,589 | 38,121 | 36,812 | 38,015 |
| TOTAL | $356,474 | $181,486 | $233,285 | $268,718 | $396,841 |
| Non-Current Assets | |||||
| PPE Net | 1,474,722 | 1,425,169 | 1,360,132 | 1,310,782 | 1,270,349 |
| Intangibles | 173,167 | 173,879 | 174,670 | 175,500 | 154,339 |
| Other Non-Current Assets | 789,013 | 765,803 | 746,904 | 719,865 | 704,136 |
| TOTAL | $2,436,902 | $2,364,851 | $2,281,706 | $2,206,147 | $2,128,824 |
| Total Assets | $2,793,376 | $2,546,337 | $2,514,991 | $2,474,865 | $2,525,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,638 | 126,219 | 120,653 | 113,834 | 105,560 |
| Accrued Expenses | 110,820 | 110,491 | 107,837 | 104,554 | 89,808 |
| TOTAL | $745,434 | $561,426 | $571,983 | $588,098 | $652,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | N/A | 50,000 |
| Deferred Revenues | 373,913 | 201,316 | 226,130 | 240,729 | 335,403 |
| Other Non-Current Liabilities | 864,735 | 840,516 | 820,150 | 790,337 | 773,114 |
| TOTAL | $890,431 | $865,745 | $844,758 | $816,228 | $845,993 |
| Total Liabilities | $1,635,865 | $1,427,171 | $1,416,741 | $1,404,326 | $1,498,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,828 | 66,783 | 66,748 | 67,000 | 67,018 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,141,595 | 1,103,889 | 1,082,915 | 1,048,941 | 999,432 |
| Other shareholders' equity | 15,849 | 15,210 | 15,268 | 15,291 | 15,024 |
| TOTAL | $1,157,511 | $1,119,166 | $1,098,250 | $1,070,539 | $1,027,662 |
| Total Liabilities And Equity | $2,793,376 | $2,546,337 | $2,514,991 | $2,474,865 | $2,525,665 |