$TXRH
Texas Roadhouse, Inc.

2013 Q4 Form 10-Q Financial Statement

#000110465913079967 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $32.00M $334.8M $308.7M
YoY Change -89.66% 8.46% 14.63%
Cost Of Revenue $131.0M $116.6M $102.9M
YoY Change 25.72% 13.31% 15.75%
Gross Profit $245.0M $218.2M $205.7M
YoY Change 19.28% 6.08% 14.09%
Gross Profit Margin 765.63% 65.18% 66.64%
Selling, General & Admin $143.7M $128.0M $116.0M
YoY Change 22.4% 10.34% 14.29%
% of Gross Profit 58.65% 58.66% 56.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $12.46M $11.83M
YoY Change 22.5% 5.36% 11.89%
% of Gross Profit 6.0% 5.71% 5.75%
Operating Expenses $220.6M $192.4M $178.0M
YoY Change 21.41% 8.09% 13.16%
Operating Profit $24.40M $25.70M $27.73M
YoY Change 10.53% -7.35% 20.21%
Interest Expense -$400.0K $525.0K $603.0K
YoY Change 0.0% -12.94% -9.87%
% of Operating Profit -1.64% 2.04% 2.17%
Other Income/Expense, Net
YoY Change
Pretax Income $25.70M $25.34M $27.27M
YoY Change 18.98% -7.07% 21.35%
Income Tax $7.500M $7.500M $8.778M
% Of Pretax Income 29.18% 29.59% 32.19%
Net Earnings $17.10M $17.20M $18.49M
YoY Change 23.02% -7.0% 12.66%
Net Earnings / Revenue 53.44% 5.14% 5.99%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share $237.8K $0.24 $0.25
COMMON SHARES
Basic Shares Outstanding 70.54M shares 70.36M shares 70.48M shares
Diluted Shares Outstanding 71.62M shares 71.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.90M $87.30M $84.30M
YoY Change 16.16% 3.56% 51.35%
Cash & Equivalents $94.87M $87.34M $88.10M
Short-Term Investments
Other Short-Term Assets $13.60M $12.50M $10.80M
YoY Change 1.49% 15.74% 40.26%
Inventory $11.95M $10.96M $9.521M
Prepaid Expenses $10.25M $6.608M $5.032M
Receivables $25.39M $11.52M $13.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.7M $122.4M $118.4M
YoY Change 19.0% 3.38% 40.42%
LONG-TERM ASSETS
Property, Plant & Equipment $586.2M $565.4M $523.5M
YoY Change 10.26% 8.01% 9.24%
Goodwill $117.2M $113.5M $110.9M
YoY Change 3.32% 2.26%
Intangibles $7.876M $7.877M $8.235M
YoY Change -14.98% -4.35%
Long-Term Investments
YoY Change
Other Assets $20.62M $17.94M $13.46M
YoY Change 42.88% 33.23% 18.11%
Total Long-Term Assets $731.9M $704.7M $656.1M
YoY Change 9.44% 7.4% 7.26%
TOTAL ASSETS
Total Short-Term Assets $145.7M $122.4M $118.4M
Total Long-Term Assets $731.9M $704.7M $656.1M
Total Assets $877.6M $827.1M $774.5M
YoY Change 10.92% 6.79% 11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.40M $33.03M $27.65M
YoY Change 18.63% 19.47% 5.92%
Accrued Expenses $74.50M $64.20M $62.50M
YoY Change 24.58% 2.72% 20.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% 0.0%
Total Short-Term Liabilities $175.2M $131.3M $120.7M
YoY Change 10.41% 8.85% 19.58%
LONG-TERM LIABILITIES
Long-Term Debt $50.99M $51.10M $51.40M
YoY Change -0.6% -0.58% -0.58%
Other Long-Term Liabilities $20.09M $17.05M $14.11M
YoY Change 28.9% 20.77% -61.44%
Total Long-Term Liabilities $71.08M $17.05M $14.11M
YoY Change 356.03% 20.77% -84.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.2M $131.3M $120.7M
Total Long-Term Liabilities $71.08M $17.05M $14.11M
Total Liabilities $283.8M $236.3M $219.2M
YoY Change 8.93% 7.83% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings $374.2M $365.6M $326.7M
YoY Change 14.25% 11.88%
Common Stock $215.1M $221.2M $225.9M
YoY Change 7.54% -2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.7M $584.9M $549.9M
YoY Change
Total Liabilities & Shareholders Equity $877.6M $827.1M $774.5M
YoY Change 10.92% 6.79% 11.28%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $17.10M $17.20M $18.49M
YoY Change 23.02% -7.0% 12.66%
Depreciation, Depletion And Amortization $14.70M $12.46M $11.83M
YoY Change 22.5% 5.36% 11.89%
Cash From Operating Activities $75.10M $30.10M $32.80M
YoY Change 34.83% -8.23% 33.33%
INVESTING ACTIVITIES
Capital Expenditures -$40.50M -$35.80M -$20.60M
YoY Change 69.46% 73.79% -9.25%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K
YoY Change -105.71% 100.0%
Cash From Investing Activities -$40.20M -$35.80M -$20.50M
YoY Change 47.25% 74.63% -9.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.40M -7.000M -4.500M
YoY Change -24.1% 55.56% -82.49%
NET CHANGE
Cash From Operating Activities 75.10M 30.10M 32.80M
Cash From Investing Activities -40.20M -35.80M -20.50M
Cash From Financing Activities -27.40M -7.000M -4.500M
Net Change In Cash 7.500M -12.70M 7.800M
YoY Change -197.4% -262.82% -132.77%
FREE CASH FLOW
Cash From Operating Activities $75.10M $30.10M $32.80M
Capital Expenditures -$40.50M -$35.80M -$20.60M
Free Cash Flow $115.6M $65.90M $53.40M
YoY Change 45.23% 23.41% 12.9%

Facts In Submission

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