Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,819 | 28,987 | 15,136 | 9,481 | 41,971 |
| Receivables | 9,464 | 9,613 | 7,485 | 6,835 | 7,139 |
| Inventories | 5,859 | 5,893 | 5,647 | 5,687 | 5,732 |
| Income taxes - deferred | 526 | 621 | 591 | 600 | 1,308 |
| Other current assets | 40 | 40 | 36 | 1,268 | 128 |
| TOTAL | $41,766 | $49,279 | $30,523 | $25,284 | $58,251 |
| Non-Current Assets | |||||
| PPE Net | 239,472 | 210,382 | 192,556 | 181,238 | 170,586 |
| Intangibles | 93,082 | 51,063 | 50,753 | 50,753 | 50,753 |
| Other Non-Current Assets | 2,079 | 1,869 | 1,411 | 1,292 | 1,242 |
| TOTAL | $334,633 | $263,314 | $244,720 | $233,283 | $222,581 |
| Total Assets | $376,399 | $312,593 | $275,243 | $258,567 | $280,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546 | 498 | 487 | 476 | 551 |
| Accounts payable and accrued liabilities | 14,746 | 17,415 | 10,982 | 11,519 | 40,905 |
| Accrued Expenses | 17,070 | 12,866 | 11,105 | 9,502 | 14,330 |
| TOTAL | $53,410 | $55,969 | $33,803 | $38,518 | $66,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,241 | 6,255 | 6,384 | 10,511 | 12,579 |
| Deferred Revenues | 11,770 | 19,355 | 6,139 | 7,049 | 8,111 |
| Other Non-Current Liabilities | 7,304 | 6,987 | 6,294 | 6,375 | 7,758 |
| TOTAL | $38,148 | $25,049 | $21,411 | $26,850 | $30,940 |
| Total Liabilities | $91,558 | $81,018 | $55,214 | $65,368 | $97,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,846 | 73,465 | 70,067 | 69,406 | 67,590 |
| Common Shares | 73 | 70 | 69 | 35 | 34 |
| Retained earnings | 37,920 | 29,738 | 23,425 | 16,364 | 8,374 |
| Other shareholders' equity | 3 | 3 | 0 | 0 | 18 |
| TOTAL | $284,841 | $231,575 | $220,029 | $193,199 | $183,148 |
| Total Liabilities And Equity | $376,399 | $312,593 | $275,243 | $258,567 | $280,832 |