$TXRH
Texas Roadhouse, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021010702 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $898.8M $476.4M
YoY Change 88.65% -30.94%
Cost Of Revenue $295.5M $164.0M
YoY Change 80.19% -25.89%
Gross Profit $603.3M $312.4M
YoY Change 93.11% -33.33%
Gross Profit Margin 67.12% 65.57%
Selling, General & Admin $346.3M $241.8M
YoY Change 43.21% -14.47%
% of Gross Profit 57.4% 77.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.65M $29.02M
YoY Change 9.08% 1.98%
% of Gross Profit 5.25% 9.29%
Operating Expenses $513.5M $360.1M
YoY Change 42.61% -13.21%
Operating Profit $89.73M -$47.32M
YoY Change -289.63% -188.81%
Interest Expense -$975.0K -$1.030M
YoY Change -5.34% -249.06%
% of Operating Profit -1.09%
Other Income/Expense, Net
YoY Change
Pretax Income $88.99M -$48.44M
YoY Change -283.72% -189.51%
Income Tax $11.07M -$15.13M
% Of Pretax Income 12.44%
Net Earnings $75.48M -$33.55M
YoY Change -324.96% -174.82%
Net Earnings / Revenue 8.4% -7.04%
Basic Earnings Per Share $1.08 -$0.48
Diluted Earnings Per Share $1.08 -$0.48
COMMON SHARES
Basic Shares Outstanding 69.79M 69.36M
Diluted Shares Outstanding 70.16M 69.36M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.4M $282.5M
YoY Change 71.12% 95.1%
Cash & Equivalents $483.4M $282.5M
Short-Term Investments
Other Short-Term Assets $24.12M $23.50M
YoY Change 2.64% 53.59%
Inventory $25.63M $23.10M
Prepaid Expenses
Receivables $48.60M $30.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $581.8M $359.4M
YoY Change 61.88% 65.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.117B $1.072B
YoY Change 4.22% 8.15%
Goodwill $127.0M $124.7M
YoY Change 1.81% 1.24%
Intangibles $1.881M $993.0K
YoY Change 89.43% -34.37%
Long-Term Investments
YoY Change
Other Assets $73.51M $55.93M
YoY Change 31.43% 12.92%
Total Long-Term Assets $1.867B $1.771B
YoY Change 5.42% 7.25%
TOTAL ASSETS
Total Short-Term Assets $581.8M $359.4M
Total Long-Term Assets $1.867B $1.771B
Total Assets $2.449B $2.130B
YoY Change 14.95% 14.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.30M $63.36M
YoY Change 40.93% -3.7%
Accrued Expenses $206.5M $131.8M
YoY Change 56.64% -10.83%
Deferred Revenue $177.9M $156.4M
YoY Change 13.8% 30.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $50.00M
YoY Change -100.0%
Total Short-Term Liabilities $479.8M $402.2M
YoY Change 19.28% 12.02%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $190.0M
YoY Change 0.0%
Other Long-Term Liabilities $112.8M $77.88M
YoY Change 44.8% 29.66%
Total Long-Term Liabilities $302.8M $267.9M
YoY Change 13.02% 345.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $479.8M $402.2M
Total Long-Term Liabilities $302.8M $267.9M
Total Liabilities $1.386B $1.248B
YoY Change 11.1% 29.54%
SHAREHOLDERS EQUITY
Retained Earnings $893.6M $733.1M
YoY Change 21.89% -0.68%
Common Stock $153.3M $135.1M
YoY Change 13.45% -11.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.047B $868.0M
YoY Change
Total Liabilities & Shareholders Equity $2.449B $2.130B
YoY Change 14.95% 14.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $75.48M -$33.55M
YoY Change -324.96% -174.82%
Depreciation, Depletion And Amortization $31.65M $29.02M
YoY Change 9.08% 1.98%
Cash From Operating Activities $118.8M $40.10M
YoY Change 196.37% -46.96%
INVESTING ACTIVITIES
Capital Expenditures $46.40M -$35.10M
YoY Change -232.2% -23.36%
Acquisitions
YoY Change
Other Investing Activities $1.085M $0.00
YoY Change
Cash From Investing Activities -$45.28M -$35.20M
YoY Change 28.64% -23.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.80M 46.90M
YoY Change -282.94% -134.21%
NET CHANGE
Cash From Operating Activities 118.8M 40.10M
Cash From Investing Activities -45.28M -35.20M
Cash From Financing Activities -85.80M 46.90M
Net Change In Cash -12.24M 51.80M
YoY Change -123.62% -148.28%
FREE CASH FLOW
Cash From Operating Activities $118.8M $40.10M
Capital Expenditures $46.40M -$35.10M
Free Cash Flow $72.44M $75.20M
YoY Change -3.66% -38.06%

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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Texas Roadhouse, Inc.
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