Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,225 | 189,205 | 197,454 | 213,428 | 104,246 |
| Receivables | 193,170 | 52,341 | 68,599 | 53,906 | 175,474 |
| Inventories | 40,756 | 39,842 | 41,199 | 38,384 | 38,320 |
| TOTAL | $516,568 | $307,401 | $333,286 | $344,395 | $356,474 |
| Non-Current Assets | |||||
| PPE Net | 1,617,673 | 1,574,465 | 1,523,393 | 1,499,860 | 1,474,722 |
| Intangibles | 170,949 | 171,363 | 172,058 | 172,612 | 173,167 |
| Other Non-Current Assets | 885,589 | 860,586 | 833,174 | 813,534 | 789,013 |
| TOTAL | $2,674,211 | $2,606,414 | $2,528,625 | $2,486,006 | $2,436,902 |
| Total Assets | $3,190,779 | $2,913,815 | $2,861,911 | $2,830,401 | $2,793,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,791 | 130,850 | 136,789 | 140,287 | 131,638 |
| Accrued Expenses | 158,805 | 137,856 | 130,500 | 131,538 | 110,820 |
| TOTAL | $828,130 | $627,564 | $644,327 | $686,428 | $745,434 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 401,198 | 226,626 | 250,485 | 266,482 | 373,913 |
| Other Non-Current Liabilities | 978,069 | 948,250 | 919,227 | 894,767 | 864,735 |
| TOTAL | $988,926 | $963,007 | $939,894 | $920,857 | $890,431 |
| Total Liabilities | $1,817,056 | $1,590,571 | $1,584,221 | $1,607,285 | $1,635,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,451 | 66,714 | 66,677 | 66,791 | 66,828 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,358,280 | 1,308,223 | 1,262,569 | 1,207,119 | 1,141,595 |
| Other shareholders' equity | 15,376 | 14,954 | 15,054 | 15,930 | 15,849 |
| TOTAL | $1,373,723 | $1,323,244 | $1,277,690 | $1,223,116 | $1,157,511 |
| Total Liabilities And Equity | $3,190,779 | $2,913,815 | $2,861,911 | $2,830,401 | $2,793,376 |