Financial Snapshot

Revenue
$5.100B
TTM
Gross Margin
66.62%
TTM
Net Earnings
$395.9M
TTM
Current Assets
$307.4M
Q3 2024
Current Liabilities
$1.430B
Q3 2024
Current Ratio
21.49%
Q3 2024
Total Assets
$2.914B
Q3 2024
Total Liabilities
$1.606B
Q3 2024
Book Value
$1.308B
Q3 2024
Cash
$189.2M
Q3 2024
P/E
33.68
Nov 29, 2024 EST
Free Cash Flow
$340.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $4.632B $4.015B $3.464B $2.398B $2.756B $2.457B $2.220B $1.991B $1.807B $1.582B $1.423B $1.263B $1.109B $1.005B $942.3M $880.5M $735.1M $597.1M $458.8M $363.0M $286.5M $232.8M $159.9M $115.8M
YoY Change 15.36% 15.91% 44.44% -12.99% 12.16% 10.72% 11.5% 10.14% 14.24% 11.21% 12.61% 13.89% 10.37% 6.65% 7.02% 19.78% 23.11% 30.14% 26.39% 26.7% 23.07% 45.59% 38.08% 63.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $4.632B $4.015B $3.464B $2.398B $2.756B $2.457B $2.220B $1.991B $1.807B $1.582B $1.423B $1.263B $1.109B $1.005B $942.3M $880.5M $735.1M $597.1M $458.8M $363.0M $286.5M $232.8M $159.9M $115.8M
Cost Of Revenue $1.594B $1.378B $1.157B $780.6M $883.4M $795.3M $721.6M $669.2M $644.0M $553.1M $492.3M $423.6M $367.4M $324.3M $312.8M $308.1M $255.1M $205.6M $158.0M $123.5M $91.90M $74.40M $53.30M $38.40M
Gross Profit $3.038B $2.637B $2.307B $1.618B $1.873B $1.662B $1.498B $1.322B $1.163B $1.029B $930.3M $839.7M $741.8M $680.7M $629.5M $572.3M $480.0M $391.5M $300.8M $239.5M $194.5M $158.5M $106.6M $77.30M
Gross Profit Margin 65.59% 65.67% 66.61% 67.45% 67.95% 67.64% 67.49% 66.38% 64.37% 65.04% 65.4% 66.47% 66.88% 67.73% 66.8% 65.0% 65.3% 65.57% 65.56% 65.98% 67.89% 68.08% 66.67% 66.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $1.840B $1.606B $1.365B $1.084B $1.146B $1.015B $889.4M $774.5M $684.5M $603.2M $545.6M $476.6M $418.6M $373.9M $349.9M $324.4M $268.4M $219.8M $163.8M $131.7M $104.3M $89.10M $63.50M $46.90M
YoY Change 14.51% 17.7% 25.95% -5.45% 12.96% 14.07% 14.84% 13.15% 13.48% 10.56% 14.48% 13.86% 11.96% 6.86% 7.86% 20.86% 22.11% 34.19% 24.37% 26.27% 17.06% 40.31% 35.39% 61.17%
% of Gross Profit 60.55% 60.92% 59.15% 66.99% 61.19% 61.04% 59.37% 58.61% 58.84% 58.62% 58.65% 56.76% 56.43% 54.93% 55.58% 56.68% 55.92% 56.14% 54.45% 54.99% 53.62% 56.21% 59.57% 60.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.2M $137.2M $126.8M $117.9M $115.5M $101.2M $93.50M $83.00M $69.70M $59.20M $51.56M $46.72M $42.71M $41.28M $41.80M $37.70M $30.40M $21.40M $14.60M $11.00M $8.600M $6.900M $5.000M $3.200M
YoY Change 11.63% 8.26% 7.54% 2.02% 14.16% 8.25% 12.65% 19.08% 17.74% 14.81% 10.37% 9.38% 3.45% -1.24% 10.88% 24.01% 42.06% 46.58% 32.73% 27.91% 24.64% 38.0% 56.25% 60.0%
% of Gross Profit 5.04% 5.2% 5.49% 7.29% 6.17% 6.09% 6.24% 6.28% 5.99% 5.75% 5.54% 5.56% 5.76% 6.06% 6.64% 6.59% 6.33% 5.47% 4.85% 4.59% 4.42% 4.35% 4.69% 4.14%
Operating Expenses $2.684B $2.315B $2.009B $1.591B $1.662B $1.474B $1.311B $1.149B $1.018B $898.0M $812.0M $727.7M $645.4M $588.1M $550.7M $508.1M $415.1M $336.7M $253.5M $200.8M $160.3M $132.1M $92.90M $66.60M
YoY Change 15.92% 15.21% 26.27% -4.22% 12.72% 12.44% 14.06% 12.93% 13.34% 10.59% 11.58% 12.75% 9.74% 6.79% 8.38% 22.4% 23.28% 32.82% 26.25% 25.27% 21.35% 42.2% 39.49% 62.84%
Operating Profit $354.3M $320.2M $297.2M $23.84M $212.0M $187.8M $186.2M $172.1M $145.6M $131.0M $119.7M $110.5M $95.24M $90.62M $78.80M $64.20M $64.90M $54.80M $47.30M $38.70M $34.20M $26.40M $13.70M $10.70M
YoY Change 10.64% 7.74% 1146.4% -88.75% 12.9% 0.85% 8.2% 18.2% 11.15% 9.43% 8.38% 15.98% 5.1% 15.0% 22.74% -1.08% 18.43% 15.86% 22.22% 13.16% 29.55% 92.7% 28.04% 57.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $4.335M -$124.0K -$3.663M -$4.091M $1.514M -$591.0K -$1.577M -$100.0K -$300.0K -$500.0K $2.201M $2.347M $2.413M $2.673M -$3.100M -$3.600M -$2.000M -$1.000M -$700.0K -$4.700M -$4.400M -$4.200M -$3.600M -$2.500M
YoY Change -3595.97% -96.61% -10.46% -370.21% -356.18% -62.52% 1477.0% -66.67% -40.0% -122.72% -6.22% -2.74% -9.73% -186.23% -13.89% 80.0% 100.0% 42.86% -85.11% 6.82% 4.76% 16.67% 44.0% 47.06%
% of Operating Profit 1.22% -0.04% -1.23% -17.16% 0.71% -0.31% -0.85% -0.06% -0.21% -0.38% 1.84% 2.12% 2.53% 2.95% -3.93% -5.61% -3.08% -1.82% -1.48% -12.14% -12.87% -15.91% -26.28% -23.36%
Other Income/Expense, Net $100.0K $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $358.3M $321.3M $292.9M $19.25M $213.9M $188.6M $186.1M $171.8M $144.2M $130.0M $118.2M $108.5M $93.19M $88.37M $72.80M $58.40M $61.20M $53.40M $46.60M $34.00M $29.90M $22.10M $10.20M $8.200M
YoY Change 11.52% 9.7% 1421.28% -91.0% 13.45% 1.31% 8.33% 19.14% 10.92% 9.96% 8.93% 16.47% 5.45% 21.39% 24.66% -4.58% 14.61% 14.59% 37.06% 13.71% 35.29% 116.67% 24.39% 60.78%
Income Tax $44.65M $43.72M $39.58M -$15.67M $32.40M $24.26M $48.58M $51.20M $43.00M $39.00M $34.14M $34.74M $26.77M $27.68M $23.50M $19.40M $21.20M $19.40M $16.30M $7.200M $0.00 $0.00 $2.600M $1.900M
% Of Pretax Income 12.46% 13.61% 13.51% -81.4% 15.14% 12.86% 26.1% 29.8% 29.82% 30.0% 28.88% 32.01% 28.72% 31.33% 32.28% 33.22% 34.64% 36.33% 34.98% 21.18% 0.0% 0.0% 25.49% 23.17%
Net Earnings $304.9M $269.8M $245.3M $31.26M $174.5M $158.2M $131.5M $115.6M $96.90M $87.00M $84.09M $73.80M $66.43M $60.69M $47.50M $38.20M $39.30M $34.00M $30.30M $21.70M $23.10M $17.00M $4.700M $3.900M
YoY Change 12.99% 10.0% 684.82% -82.08% 10.26% 20.3% 13.78% 19.3% 11.38% 3.46% 13.94% 11.1% 9.45% 27.77% 24.35% -2.8% 15.59% 12.21% 39.63% -6.06% 35.88% 261.7% 20.51% 50.0%
Net Earnings / Revenue 6.58% 6.72% 7.08% 1.3% 6.33% 6.44% 5.93% 5.81% 5.36% 5.5% 5.91% 5.84% 5.99% 6.04% 5.04% 4.34% 5.35% 5.69% 6.6% 5.98% 8.06% 7.3% 2.94% 3.37%
Basic Earnings Per Share $4.56 $3.99 $3.52 $0.45 $2.47 $2.21 $1.85 $1.15 $1.02 $0.90 $0.82
Diluted Earnings Per Share $4.54 $3.97 $3.50 $0.45 $2.46 $2.20 $1.84 $1.626M $1.371M $1.232M $1.13 $1.00 $0.88 $0.80 $666.2K $515.5K $511.7K $444.4K $417.4K $384.1K $466.7K $344.1K $97.31K $80.25K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $104.2M $173.9M $335.6M $363.2M $107.9M $210.1M $150.9M $112.9M $59.30M $86.10M $94.90M $81.70M $78.80M $82.20M $46.90M $5.300M $11.60M $33.80M $29.00M $46.20M $5.700M $7.800M
YoY Change -40.04% -48.2% -7.59% 236.61% -48.64% 39.23% 33.66% 90.39% -31.13% -9.27% 16.16% 3.68% -4.14% 75.27% 784.91% -54.31% -65.68% 16.55% -37.23% 710.53% -26.92%
Cash & Equivalents $104.2M $173.9M $335.6M $363.2M $107.9M $210.1M $150.9M $112.9M $59.30M $86.10M $94.90M $81.70M $78.80M $82.20M $46.90M $5.300M $11.60M $33.80M $29.00M $46.20M $5.700M $7.800M
Short-Term Investments
Other Short-Term Assets $252.2M $34.70M $227.9M $26.70M $20.40M $24.00M $13.40M $15.10M $13.40M $13.40M $13.60M $13.40M $11.00M $10.00M $7.100M $11.50M $4.400M $4.000M $4.800M $3.300M $1.200M $1.500M
YoY Change 626.86% -84.77% 753.48% 30.88% -15.0% 79.1% -11.26% 12.69% 0.0% -1.47% 1.49% 21.82% 10.0% 40.85% -38.26% 161.36% 10.0% -16.67% 45.45% 175.0% -20.0%
Inventory $38.32M $38.02M $31.60M $22.40M $20.30M $18.80M $16.30M $16.10M $15.60M $14.30M $12.00M $10.90M $10.70M $9.200M $8.000M $8.100M $7.300M $6.400M $5.900M $5.200M $3.500M $1.800M
Prepaid Expenses
Receivables $175.5M $150.3M $161.4M $98.40M $99.30M $92.10M $76.50M $56.10M $45.40M $34.00M $25.40M $16.40M $11.50M $12.60M $12.30M $9.900M $18.30M $8.300M $9.600M $6.100M $10.50M $4.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $356.5M $396.8M $563.5M $510.7M $247.9M $345.0M $257.1M $200.3M $133.8M $147.7M $145.7M $122.5M $112.0M $113.9M $74.30M $34.80M $41.60M $52.50M $49.30M $60.80M $21.00M $15.40M
YoY Change -10.17% -29.58% 10.34% 106.01% -28.14% 34.19% 28.36% 49.7% -9.41% 1.37% 18.94% 9.38% -1.67% 53.3% 113.51% -16.35% -20.76% 6.49% -18.91% 189.52% 36.36%
Property, Plant & Equipment $2.169B $1.901B $1.741B $1.619B $1.558B $956.7M $912.1M $830.1M $751.3M $649.6M $586.2M $531.7M $497.2M $459.0M $456.3M $456.1M $390.4M $305.7M $210.4M $163.0M $123.1M $110.2M
YoY Change 14.11% 9.18% 7.51% 3.92% 62.86% 4.89% 9.88% 10.49% 15.66% 10.82% 10.25% 6.94% 8.32% 0.59% 0.04% 16.83% 27.71% 45.29% 29.08% 32.41% 11.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.00M $73.88M $79.05M $66.00M $51.60M $42.40M $37.70M $29.50M $26.20M $23.00M $20.60M $14.40M $11.50M $8.000M $6.800M $4.100M $3.800M $2.800M $1.900M $1.300M $2.000M $800.0K
YoY Change 28.59% -6.55% 19.78% 27.91% 21.7% 12.47% 27.8% 12.6% 13.91% 11.65% 43.06% 25.22% 43.75% 17.65% 65.85% 7.89% 35.71% 47.37% 46.15% -35.0% 150.0%
Total Long-Term Assets $2.437B $2.129B $1.948B $1.815B $1.736B $1.124B $1.074B $979.7M $898.9M $795.4M $731.9M $668.8M $628.7M $588.9M $587.8M $587.9M $504.4M $400.1M $263.3M $215.1M $127.2M $113.1M
YoY Change 14.47% 9.26% 7.38% 4.54% 54.38% 4.73% 9.57% 8.99% 13.01% 8.68% 9.43% 6.38% 6.76% 0.19% -0.02% 16.55% 26.07% 51.96% 22.41% 69.1% 12.47%
Total Assets $2.793B $2.526B $2.512B $2.325B $1.984B $1.469B $1.331B $1.180B $1.033B $943.1M $877.6M $791.3M $740.7M $702.8M $662.1M $622.7M $546.0M $452.6M $312.6M $275.9M $148.2M $128.5M
YoY Change
Accounts Payable $131.6M $105.6M $95.20M $67.00M $61.70M $62.10M $57.60M $50.80M $51.00M $43.60M $38.40M $32.40M $32.70M $26.90M $27.90M $32.20M $23.70M $18.80M $17.40M $12.10M $11.60M $7.400M
YoY Change 24.7% 10.88% 42.09% 8.59% -0.64% 7.81% 13.39% -0.39% 16.97% 13.54% 18.52% -0.92% 21.56% -3.58% -13.35% 35.86% 26.06% 8.05% 43.8% 4.31% 56.76%
Accrued Expenses $743.5M $210.6M $622.9M $153.7M $146.3M $112.9M $98.30M $85.60M $92.20M $80.80M $74.50M $59.80M $53.70M $45.80M $39.40M $35.00M $31.40M $27.50M $18.60M $15.20M $9.800M $9.400M
YoY Change 253.01% -66.19% 305.26% 5.06% 29.58% 14.85% 14.84% -7.16% 14.11% 8.46% 24.58% 11.36% 17.25% 16.24% 12.57% 11.46% 14.18% 47.85% 22.37% 55.1% 4.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $50.00M $0.00 $200.0K $100.0K $100.0K $200.0K $300.0K $300.0K $300.0K $200.0K $200.0K $300.0K $700.0K $600.0K $700.0K $8.300M $6.700M
YoY Change -100.0% -100.0% 100.0% 0.0% -50.0% -33.33% 0.0% 0.0% 50.0% 0.0% -33.33% -57.14% 16.67% -14.29% -91.57% 23.88%
Total Short-Term Liabilities $1.489B $652.0M $1.225B $506.3M $417.2M $385.1M $330.0M $279.5M $256.6M $216.0M $175.9M $158.7M $136.4M $112.1M $108.2M $99.60M $88.30M $76.90M $56.00M $74.40M $40.60M $30.90M
YoY Change 128.36% -46.78% 141.96% 21.36% 8.34% 16.7% 18.07% 8.92% 18.8% 22.8% 10.84% 16.35% 21.68% 3.6% 8.63% 12.8% 14.82% 37.32% -24.73% 83.25% 31.39%
Long-Term Debt $0.00 $50.00M $100.0M $190.0M $2.100M $2.100M $52.00M $52.40M $25.60M $50.70M $51.00M $51.30M $61.60M $51.90M $101.2M $132.5M $66.50M $35.40M $6.900M $13.50M $57.20M $60.20M
YoY Change -100.0% -50.0% -47.37% 8947.62% 0.0% -95.96% -0.76% 104.69% -49.51% -0.59% -0.58% -16.72% 18.69% -48.72% -23.62% 99.25% 87.85% 413.04% -48.89% -76.4% -4.98%
Other Long-Term Liabilities $147.0M $775.0M $113.4M $683.0M $610.4M $104.1M $92.00M $77.60M $66.90M $55.50M $51.20M $44.50M $38.20M $31.00M $23.10M $21.50M $16.60M $12.10M $10.80M $8.900M $6.900M $4.700M
YoY Change -81.04% 583.24% -83.39% 11.89% 486.36% 13.15% 18.56% 15.99% 20.54% 8.4% 15.06% 16.49% 23.23% 34.2% 7.44% 29.52% 37.19% 12.04% 21.35% 28.99% 46.81%
Total Long-Term Liabilities $147.0M $825.0M $213.4M $873.0M $612.5M $106.2M $144.0M $130.0M $92.50M $106.2M $102.2M $95.80M $99.80M $82.90M $124.3M $154.0M $83.10M $47.50M $17.70M $22.40M $64.10M $64.90M
YoY Change -82.19% 286.55% -75.55% 42.53% 476.74% -26.25% 10.77% 40.54% -12.9% 3.91% 6.68% -4.01% 20.39% -33.31% -19.29% 85.32% 74.95% 168.36% -20.98% -65.05% -1.23%
Total Liabilities $1.652B $1.513B $1.454B $1.398B $1.068B $523.7M $491.5M $429.7M $363.0M $335.3M $290.0M $266.2M $248.8M $206.2M $241.7M $262.7M $178.6M $133.5M $81.00M $102.6M $110.3M $101.5M
YoY Change 9.17% 4.07% 4.02% 30.92% 103.86% 6.55% 14.38% 18.37% 8.26% 15.62% 8.94% 6.99% 20.66% -14.69% -7.99% 47.09% 33.78% 64.81% -21.05% -6.98% 8.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 66.89M 67.64M 69.71M 69.44M 70.51M 71.47M 70.99M 70.40M 70.03M 69.72M 70.09M shares 70.03M shares 70.83M shares 71.43M shares
Diluted Shares Outstanding 67.15M 67.92M 70.10M 69.89M 70.92M 71.96M 71.53M 71.36M shares 71.49M shares 72.28M shares 72.93M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.333 Billion

About Texas Roadhouse, Inc.

Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. The company is headquartered in Louisville, Kentucky and currently employs 91,000 full-time employees. The company went IPO on 2004-10-05. The firm maintains three restaurant concepts operating as Texas Roadhouse, Bubba’s 33 and Jaggers. Its Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of specially seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Its Bubba’s 33 is a full-service, casual dining restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. Its Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken tenders and chicken sandwiches served with scratch-made sauces. Bubba’s 33 restaurant consists of a freestanding building with approximately 7,600 square feet with seating for approximately 270 to 330 guests. The company operates approximately 582 Texas Roadhouse restaurants, 45 as Bubba’s 33 restaurants and eight as Jaggers restaurants.

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