$TXRH
Texas Roadhouse, Inc.

2014 Q3 Form 10-Q Financial Statement

#000110465914058633 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q2
Revenue $395.4M $32.00M $352.1M
YoY Change 18.1% -89.66% 9.94%
Cost Of Revenue $137.1M $131.0M $120.2M
YoY Change 17.58% 25.72% 12.44%
Gross Profit $258.3M $245.0M $231.9M
YoY Change 18.38% 19.28% 8.67%
Gross Profit Margin 65.33% 765.63% 65.86%
Selling, General & Admin $149.1M $143.7M $134.9M
YoY Change 16.48% 22.4% 12.42%
% of Gross Profit 57.72% 58.65% 58.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.43M $14.70M $12.19M
YoY Change 15.82% 22.5% 5.58%
% of Gross Profit 5.59% 6.0% 5.26%
Operating Expenses $223.9M $220.6M $202.1M
YoY Change 16.37% 21.41% 10.98%
Operating Profit $34.40M $24.40M $29.80M
YoY Change 33.88% 10.53% -4.64%
Interest Expense $514.0K -$400.0K $567.0K
YoY Change -2.1% 0.0% -0.18%
% of Operating Profit 1.49% -1.64% 1.9%
Other Income/Expense, Net
YoY Change
Pretax Income $34.24M $25.70M $29.45M
YoY Change 35.1% 18.98% -4.39%
Income Tax $10.22M $7.500M $8.583M
% Of Pretax Income 29.83% 29.18% 29.15%
Net Earnings $24.03M $17.10M $20.87M
YoY Change 39.68% 23.02% 0.08%
Net Earnings / Revenue 6.08% 53.44% 5.93%
Basic Earnings Per Share $0.33 $0.29
Diluted Earnings Per Share $0.33 $237.8K $0.28
COMMON SHARES
Basic Shares Outstanding 69.54M 70.54M shares 70.03M shares
Diluted Shares Outstanding 70.58M shares 71.27M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.50M $94.90M $100.1M
YoY Change -11.23% 16.16% 29.66%
Cash & Equivalents $77.46M $94.87M $100.1M
Short-Term Investments
Other Short-Term Assets $12.30M $13.60M $10.10M
YoY Change -1.6% 1.49% -2.88%
Inventory $11.76M $11.95M $11.20M
Prepaid Expenses $8.614M $10.25M
Receivables $17.17M $25.39M $12.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.7M $145.7M $133.5M
YoY Change -3.01% 19.0% 19.49%
LONG-TERM ASSETS
Property, Plant & Equipment $612.5M $586.2M $542.2M
YoY Change 8.33% 10.26% 5.16%
Goodwill $117.2M $117.2M
YoY Change 3.3% 3.32%
Intangibles $6.989M $7.876M
YoY Change -11.27% -14.98%
Long-Term Investments
YoY Change
Other Assets $21.16M $20.62M $16.00M
YoY Change 17.95% 42.88% 26.98%
Total Long-Term Assets $757.9M $731.9M $679.9M
YoY Change 7.54% 9.44% 4.98%
TOTAL ASSETS
Total Short-Term Assets $118.7M $145.7M $133.5M
Total Long-Term Assets $757.9M $731.9M $679.9M
Total Assets $876.6M $877.6M $813.4M
YoY Change 5.98% 10.92% 7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.97M $38.40M $35.00M
YoY Change 24.04% 18.63% 18.24%
Accrued Expenses $76.40M $74.50M $60.00M
YoY Change 19.0% 24.58% -0.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $300.0K
YoY Change -50.0% -33.33% 0.0%
Total Short-Term Liabilities $170.5M $175.2M $133.3M
YoY Change 29.82% 10.41% 8.29%
LONG-TERM LIABILITIES
Long-Term Debt $50.76M $50.99M $51.10M
YoY Change -0.67% -0.6% -0.58%
Other Long-Term Liabilities $20.17M $20.09M $47.10M
YoY Change 18.31% 28.9% 14.04%
Total Long-Term Liabilities $70.93M $71.08M $98.20M
YoY Change 316.11% 356.03% 5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.5M $175.2M $133.3M
Total Long-Term Liabilities $70.93M $71.08M $98.20M
Total Liabilities $278.5M $283.8M $237.2M
YoY Change 17.85% 8.93% 4.78%
SHAREHOLDERS EQUITY
Retained Earnings $402.8M $374.2M
YoY Change 10.19% 14.25%
Common Stock $189.7M $215.1M
YoY Change -14.25% 7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $591.2M $587.7M $570.4M
YoY Change
Total Liabilities & Shareholders Equity $876.6M $877.6M $813.4M
YoY Change 5.98% 10.92% 7.11%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $24.03M $17.10M $20.87M
YoY Change 39.68% 23.02% 0.08%
Depreciation, Depletion And Amortization $14.43M $14.70M $12.19M
YoY Change 15.82% 22.5% 5.58%
Cash From Operating Activities $35.90M $75.10M $29.80M
YoY Change 19.27% 34.83% 37.96%
INVESTING ACTIVITIES
Capital Expenditures -$30.90M -$40.50M -$20.20M
YoY Change -13.69% 69.46% 2.54%
Acquisitions
YoY Change
Other Investing Activities $1.200M $200.0K -$100.0K
YoY Change -105.71%
Cash From Investing Activities -$29.70M -$40.20M -$20.40M
YoY Change -17.04% 47.25% 3.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.50M -27.40M -4.900M
YoY Change 178.57% -24.1% 157.89%
NET CHANGE
Cash From Operating Activities 35.90M 75.10M 29.80M
Cash From Investing Activities -29.70M -40.20M -20.40M
Cash From Financing Activities -19.50M -27.40M -4.900M
Net Change In Cash -13.30M 7.500M 4.500M
YoY Change 4.72% -197.4%
FREE CASH FLOW
Cash From Operating Activities $35.90M $75.10M $29.80M
Capital Expenditures -$30.90M -$40.50M -$20.20M
Free Cash Flow $66.80M $115.6M $50.00M
YoY Change 1.37% 45.23% 21.07%

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dei Entity Registrant Name
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Texas Roadhouse, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001289460
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2014-07-01
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--12-30
dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2014
dei Document Fiscal Period Focus
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