$TXRH
Texas Roadhouse, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020013036 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $638.0M $631.2M $650.5M
YoY Change -12.03% -2.97% 9.4%
Cost Of Revenue $205.1M $201.3M $205.2M
YoY Change -12.05% -1.9% 6.88%
Gross Profit $432.9M $429.9M $445.3M
YoY Change -12.01% -3.46% 10.61%
Gross Profit Margin 67.85% 68.11% 68.46%
Selling, General & Admin $273.5M $261.8M $271.3M
YoY Change -7.85% -3.5% 8.78%
% of Gross Profit 63.18% 60.9% 60.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $29.36M $28.35M
YoY Change -1.29% 3.59% 9.69%
% of Gross Profit 7.05% 6.83% 6.37%
Operating Expenses $411.1M $394.2M $400.3M
YoY Change -6.55% -1.52% 9.01%
Operating Profit $20.40M $34.98M $44.88M
YoY Change -60.85% -22.07% 26.63%
Interest Expense -$1.400M -$1.502M $81.00K
YoY Change -566.67% -1954.32% -148.21%
% of Operating Profit -6.86% -4.29% 0.18%
Other Income/Expense, Net
YoY Change
Pretax Income $19.00M $33.48M $44.81M
YoY Change -64.62% -25.3% 25.67%
Income Tax -$1.700M $3.072M $6.785M
% Of Pretax Income -8.95% 9.18% 15.14%
Net Earnings $19.55M $29.23M $36.53M
YoY Change -54.22% -19.99% 25.43%
Net Earnings / Revenue 3.06% 4.63% 5.62%
Basic Earnings Per Share $0.28 $0.42 $0.53
Diluted Earnings Per Share $0.28 $0.42 $0.52
COMMON SHARES
Basic Shares Outstanding 69.48M 69.45M 69.57M
Diluted Shares Outstanding 69.90M 69.94M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.2M $328.6M $99.50M
YoY Change 236.61% 230.25% -34.19%
Cash & Equivalents $363.2M $328.6M $99.54M
Short-Term Investments
Other Short-Term Assets $26.70M $19.00M $14.00M
YoY Change 30.88% 35.71% 1.45%
Inventory $22.36M $19.89M $17.20M
Prepaid Expenses
Receivables $98.42M $32.02M $33.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $510.7M $399.5M $164.7M
YoY Change 105.99% 142.64% -23.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.089B $1.077B $1.020B
YoY Change 3.03% 5.56% 8.41%
Goodwill $127.0M $124.7M $123.2M
YoY Change 1.81% 1.24%
Intangibles $2.271M $890.0K $1.375M
YoY Change 84.04% -35.27%
Long-Term Investments
YoY Change
Other Assets $65.99M $59.41M $50.72M
YoY Change 23.76% 17.13% 13.97%
Total Long-Term Assets $1.815B $1.788B $1.691B
YoY Change 4.54% 5.77% 52.53%
TOTAL ASSETS
Total Short-Term Assets $510.7M $399.5M $164.7M
Total Long-Term Assets $1.815B $1.788B $1.691B
Total Assets $2.325B $2.188B $1.856B
YoY Change 17.22% 17.92% 40.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.98M $65.84M $59.50M
YoY Change 8.64% 10.65% 8.19%
Accrued Expenses $153.7M $133.0M $137.7M
YoY Change 5.06% -3.41% 27.38%
Deferred Revenue $232.8M $146.5M $107.2M
YoY Change 11.26% 36.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $50.00M
YoY Change
Total Short-Term Liabilities $506.3M $396.4M $332.3M
YoY Change 21.36% 19.3% 21.93%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $190.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $103.3M $100.3M $61.04M
YoY Change 57.71% 64.36% -40.16%
Total Long-Term Liabilities $293.3M $290.3M $61.04M
YoY Change 347.69% 375.65% -41.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.3M $396.4M $332.3M
Total Long-Term Liabilities $293.3M $290.3M $61.04M
Total Liabilities $1.382B $1.270B $946.9M
YoY Change 31.33% 34.08% 137.55%
SHAREHOLDERS EQUITY
Retained Earnings $781.9M $762.4M $753.8M
YoY Change 0.81% 1.14%
Common Stock $145.7M $140.7M $140.5M
YoY Change 3.65% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.5M $902.9M $894.0M
YoY Change
Total Liabilities & Shareholders Equity $2.325B $2.188B $1.856B
YoY Change 17.22% 17.92% 40.06%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $19.55M $29.23M $36.53M
YoY Change -54.22% -19.99% 25.43%
Depreciation, Depletion And Amortization $30.50M $29.36M $28.35M
YoY Change -1.29% 3.59% 9.69%
Cash From Operating Activities $84.40M $84.20M $55.00M
YoY Change -36.21% 53.09% -9.09%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$35.70M -$57.10M
YoY Change -46.83% -37.48% 29.19%
Acquisitions
YoY Change
Other Investing Activities -$8.900M $0.00 $400.0K
YoY Change 888.89% -100.0%
Cash From Investing Activities -$45.80M -$35.60M -$56.80M
YoY Change -34.76% -37.32% 28.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.90M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -2.400M -43.50M
YoY Change -92.36% -94.48% 124.23%
NET CHANGE
Cash From Operating Activities 84.40M 84.20M 55.00M
Cash From Investing Activities -45.80M -35.60M -56.80M
Cash From Financing Activities -4.100M -2.400M -43.50M
Net Change In Cash 34.50M 46.20M -45.30M
YoY Change 310.71% -201.99% 1361.29%
FREE CASH FLOW
Cash From Operating Activities $84.40M $84.20M $55.00M
Capital Expenditures -$36.90M -$35.70M -$57.10M
Free Cash Flow $121.3M $119.9M $112.1M
YoY Change -39.86% 6.96% 7.07%

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