Texas Roadhouse Inc (TXRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,235 | 5,728 | 7,810 |
| Receivables | 6,139 | 10,473 | 4,250 |
| Inventories | 5,169 | 3,505 | 1,780 |
| Income taxes - deferred | 499 | N/A | N/A |
| Other current assets | 144 | 36 | 1,550 |
| TOTAL | $60,838 | $20,974 | $15,390 |
| Non-Current Assets | |||
| PPE Net | 162,991 | 123,051 | 110,150 |
| Intangibles | 50,753 | 2,190 | 0 |
| Other Non-Current Assets | 1,272 | 1,978 | 2,970 |
| TOTAL | $215,016 | $127,219 | $113,120 |
| Total Assets | $275,854 | $148,193 | $128,520 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 525 | 8,059 | 6,410 |
| Accounts payable and accrued liabilities | 43,269 | 11,570 | 7,380 |
| Accrued Expenses | 11,560 | 7,728 | 9,400 |
| Other current liabilities | N/A | N/A | 7,360 |
| TOTAL | $74,419 | $40,573 | $30,850 |
| Non-Current Liabilities | |||
| Long Term Debt | 12,760 | 56,254 | 59,090 |
| Deferred Revenues | 14,676 | 10,885 | N/A |
| Other Non-Current Liabilities | 5,812 | 11,145 | 10,410 |
| TOTAL | $28,224 | $69,718 | $70,680 |
| Total Liabilities | $102,643 | $110,291 | $101,540 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 67,499 | N/A | N/A |
| Common Shares | 67 | 19 | 0 |
| Retained earnings | -584 | 20,372 | 0 |
| Other shareholders' equity | 107 | -165 | 26,980 |
| TOTAL | $173,211 | $37,902 | $26,980 |
| Total Liabilities And Equity | $275,854 | $148,193 | $128,520 |