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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,172 | 176,801 | 221,085 | 245,225 | 189,205 |
| Receivables | 61,125 | 65,011 | 50,853 | 193,170 | 52,341 |
| Inventories | 45,476 | 45,731 | 43,943 | 40,756 | 39,842 |
| TOTAL | $249,366 | $324,428 | $353,317 | $516,568 | $307,401 |
| Non-Current Assets | |||||
| PPE Net | 1,787,789 | 1,714,551 | 1,662,825 | 1,617,673 | 1,574,465 |
| Intangibles | 243,437 | 244,620 | 235,271 | 170,949 | 171,363 |
| Other Non-Current Assets | 986,021 | 971,677 | 939,720 | 885,589 | 860,586 |
| TOTAL | $3,017,247 | $2,930,848 | $2,837,816 | $2,674,211 | $2,606,414 |
| Total Assets | $3,266,613 | $3,255,276 | $3,191,133 | $3,190,779 | $2,913,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,464 | 146,883 | 155,829 | 144,791 | 130,850 |
| Accrued Expenses | 149,566 | 141,390 | 143,579 | 158,805 | 137,856 |
| TOTAL | $688,831 | $713,509 | $751,966 | $828,130 | $627,564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 248,560 | 277,293 | 295,752 | 401,198 | 226,626 |
| Other Non-Current Liabilities | 1,090,721 | 1,071,220 | 1,037,821 | 978,069 | 948,250 |
| TOTAL | $1,102,173 | $1,075,545 | $1,043,618 | $988,926 | $963,007 |
| Total Liabilities | $1,791,004 | $1,789,054 | $1,795,584 | $1,817,056 | $1,590,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,146 | 66,451 | 66,342 | 66,451 | 66,714 |
| Common Shares | 66 | 66 | 66 | 67 | 67 |
| Retained earnings | 1,460,401 | 1,450,728 | 1,380,055 | 1,358,280 | 1,308,223 |
| Other shareholders' equity | 15,142 | 15,428 | 15,428 | 15,376 | 14,954 |
| TOTAL | $1,475,609 | $1,466,222 | $1,395,549 | $1,373,723 | $1,323,244 |
| Total Liabilities And Equity | $3,266,613 | $3,255,276 | $3,191,133 | $3,190,779 | $2,913,815 |