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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,143 | 173,861 | 185,315 | 180,411 | 325,723 |
| Receivables | 41,528 | 150,264 | 37,804 | 45,465 | 45,152 |
| Inventories | 36,812 | 38,015 | 32,905 | 31,831 | 30,043 |
| TOTAL | $268,718 | $396,841 | $277,378 | $280,944 | $425,987 |
| Non-Current Assets | |||||
| PPE Net | 1,310,782 | 1,270,349 | 1,237,345 | 1,207,996 | 1,181,707 |
| Intangibles | 175,500 | 154,339 | 155,036 | 155,733 | 151,182 |
| Other Non-Current Assets | 719,865 | 704,136 | 695,292 | 677,045 | 678,444 |
| TOTAL | $2,206,147 | $2,128,824 | $2,087,673 | $2,040,774 | $2,011,333 |
| Total Assets | $2,474,865 | $2,525,665 | $2,365,051 | $2,321,718 | $2,437,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,834 | 105,560 | 98,678 | 101,619 | 100,093 |
| Accrued Expenses | 104,554 | 89,808 | 123,237 | 115,770 | 113,524 |
| TOTAL | $588,098 | $652,010 | $515,693 | $528,459 | $541,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 75,000 | 75,000 | 100,000 |
| Deferred Revenues | 240,729 | 335,403 | 182,265 | 208,429 | 221,479 |
| Other Non-Current Liabilities | 790,337 | 773,114 | 763,320 | 746,692 | 744,007 |
| TOTAL | $816,228 | $845,993 | $856,725 | $839,240 | $860,287 |
| Total Liabilities | $1,404,326 | $1,498,003 | $1,372,418 | $1,367,699 | $1,402,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,000 | 67,018 | 66,915 | 66,853 | 68,168 |
| Common Shares | 67 | 67 | 67 | 67 | 68 |
| Retained earnings | 1,048,941 | 999,432 | 970,372 | 938,825 | 986,958 |
| Other shareholders' equity | 15,291 | 15,024 | 15,058 | 15,127 | 15,479 |
| TOTAL | $1,070,539 | $1,027,662 | $992,633 | $954,019 | $1,035,259 |
| Total Liabilities And Equity | $2,474,865 | $2,525,665 | $2,365,051 | $2,321,718 | $2,437,320 |