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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,225 | 104,246 | 173,861 | 335,645 | 363,155 |
| Receivables | 193,170 | 175,474 | 150,264 | 161,358 | 98,418 |
| Inventories | 40,756 | 38,320 | 38,015 | 31,595 | 22,364 |
| TOTAL | $516,568 | $356,474 | $396,841 | $563,525 | $510,651 |
| Non-Current Assets | |||||
| PPE Net | 1,617,673 | 1,474,722 | 1,270,349 | 1,162,441 | 1,088,623 |
| Intangibles | 170,949 | 173,167 | 154,339 | 128,521 | 129,272 |
| Other Non-Current Assets | 885,589 | 789,013 | 704,136 | 657,465 | 596,615 |
| TOTAL | $2,674,211 | $2,436,902 | $2,128,824 | $1,948,427 | $1,814,510 |
| Total Assets | $3,190,779 | $2,793,376 | $2,525,665 | $2,511,952 | $2,325,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 144,791 | 131,638 | 105,560 | 95,234 | 66,977 |
| Accrued Expenses | 158,805 | 110,820 | 89,808 | 98,091 | 76,733 |
| TOTAL | $828,130 | $745,434 | $652,010 | $602,144 | $506,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,000 | 100,000 | 190,000 |
| Deferred Revenues | 401,198 | 373,913 | 335,403 | 300,657 | 232,812 |
| Other Non-Current Liabilities | 969,989 | 858,528 | 767,235 | 716,570 | 107,149 |
| TOTAL | $988,926 | $890,431 | $845,993 | $836,324 | $875,792 |
| Total Liabilities | $1,817,056 | $1,635,865 | $1,498,003 | $1,438,468 | $1,382,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,451 | 66,828 | 67,018 | 69,125 | 69,619 |
| Common Shares | 67 | 67 | 67 | 69 | 70 |
| Retained earnings | 1,358,280 | 1,141,595 | 999,432 | 943,551 | 781,915 |
| Other shareholders' equity | 15,376 | 15,849 | 15,024 | 15,360 | 15,440 |
| TOTAL | $1,373,723 | $1,157,511 | $1,027,662 | $1,073,484 | $943,051 |
| Total Liabilities And Equity | $3,190,779 | $2,793,376 | $2,525,665 | $2,511,952 | $2,325,161 |