$TXRH
Texas Roadhouse, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014743 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $895.6M $868.9M $631.2M
YoY Change 40.38% 37.67% -2.97%
Cost Of Revenue $311.5M $298.2M $201.3M
YoY Change 51.87% 48.12% -1.9%
Gross Profit $584.1M $570.8M $429.9M
YoY Change 34.93% 32.77% -3.46%
Gross Profit Margin 65.22% 65.69% 68.11%
Selling, General & Admin $355.4M $349.7M $261.8M
YoY Change 29.95% 33.56% -3.5%
% of Gross Profit 60.85% 61.26% 60.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.61M $31.63M $29.36M
YoY Change 6.93% 7.71% 3.59%
% of Gross Profit 5.58% 5.54% 6.83%
Operating Expenses $519.1M $509.1M $394.2M
YoY Change 26.27% 29.14% -1.52%
Operating Profit $65.02M $61.70M $34.98M
YoY Change 218.8% 76.4% -22.07%
Interest Expense -$1.549M -$604.0K -$1.502M
YoY Change 10.64% -59.79% -1954.32%
% of Operating Profit -2.38% -0.98% -4.29%
Other Income/Expense, Net
YoY Change
Pretax Income $63.29M $61.36M $33.48M
YoY Change 233.11% 83.3% -25.3%
Income Tax $8.547M $7.144M $3.072M
% Of Pretax Income 13.5% 11.64% 9.18%
Net Earnings $53.06M $52.61M $29.23M
YoY Change 171.41% 79.97% -19.99%
Net Earnings / Revenue 5.92% 6.05% 4.63%
Basic Earnings Per Share $0.75 $0.42
Diluted Earnings Per Share $758.5K $0.75 $0.42
COMMON SHARES
Basic Shares Outstanding 69.65M 69.81M 69.45M
Diluted Shares Outstanding 70.15M 69.90M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.6M $436.6M $328.6M
YoY Change -7.59% 32.86% 230.25%
Cash & Equivalents $335.6M $436.6M $328.6M
Short-Term Investments
Other Short-Term Assets $34.93M $21.22M $19.00M
YoY Change 30.81% 11.69% 35.71%
Inventory $31.60M $27.78M $19.89M
Prepaid Expenses
Receivables $161.4M $52.35M $32.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $563.5M $537.9M $399.5M
YoY Change 10.35% 34.63% 142.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.162B $1.140B $1.077B
YoY Change 6.78% 5.83% 5.56%
Goodwill $127.0M $127.0M $124.7M
YoY Change 0.0% 1.81% 1.24%
Intangibles $1.520M $1.701M $890.0K
YoY Change -33.07% 91.12% -35.27%
Long-Term Investments
YoY Change
Other Assets $79.05M $77.82M $59.41M
YoY Change 19.79% 31.0% 17.13%
Total Long-Term Assets $1.948B $1.905B $1.788B
YoY Change 7.38% 6.5% 5.77%
TOTAL ASSETS
Total Short-Term Assets $563.5M $537.9M $399.5M
Total Long-Term Assets $1.948B $1.905B $1.788B
Total Assets $2.512B $2.443B $2.188B
YoY Change 8.03% 11.63% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.23M $80.44M $65.84M
YoY Change 42.19% 22.18% 10.65%
Accrued Expenses $206.2M $197.5M $133.0M
YoY Change 34.14% 48.51% -3.41%
Deferred Revenue $300.7M $160.7M $146.5M
YoY Change 29.14% 9.69% 36.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $50.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $602.1M $443.9M $396.4M
YoY Change 18.93% 11.97% 19.3%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $190.0M $190.0M
YoY Change -47.37% 0.0%
Other Long-Term Liabilities $93.67M $113.7M $100.3M
YoY Change -9.35% 13.38% 64.36%
Total Long-Term Liabilities $193.7M $303.7M $290.3M
YoY Change -33.98% 4.62% 375.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.1M $443.9M $396.4M
Total Long-Term Liabilities $193.7M $303.7M $290.3M
Total Liabilities $1.438B $1.362B $1.270B
YoY Change 4.08% 7.28% 34.08%
SHAREHOLDERS EQUITY
Retained Earnings $943.6M $918.3M $762.4M
YoY Change 20.67% 20.45% 1.14%
Common Stock $114.6M $147.0M $140.7M
YoY Change -21.36% 4.43% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.058B $1.065B $902.9M
YoY Change
Total Liabilities & Shareholders Equity $2.512B $2.443B $2.188B
YoY Change 8.03% 11.63% 17.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $53.06M $52.61M $29.23M
YoY Change 171.41% 79.97% -19.99%
Depreciation, Depletion And Amortization $32.61M $31.63M $29.36M
YoY Change 6.93% 7.71% 3.59%
Cash From Operating Activities $120.1M $51.86M $84.20M
YoY Change 42.32% -38.4% 53.09%
INVESTING ACTIVITIES
Capital Expenditures -$61.69M -$53.93M -$35.70M
YoY Change 67.18% 51.07% -37.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.303M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$61.69M -$51.63M -$35.60M
YoY Change 34.7% 45.03% -37.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.68M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -159.3M -47.09M -2.400M
YoY Change 3786.44% 1862.04% -94.48%
NET CHANGE
Cash From Operating Activities 120.1M 51.86M 84.20M
Cash From Investing Activities -61.69M -51.63M -35.60M
Cash From Financing Activities -159.3M -47.09M -2.400M
Net Change In Cash -100.9M -46.86M 46.20M
YoY Change -392.52% -201.42% -201.99%
FREE CASH FLOW
Cash From Operating Activities $120.1M $51.86M $84.20M
Capital Expenditures -$61.69M -$53.93M -$35.70M
Free Cash Flow $181.8M $105.8M $119.9M
YoY Change 49.88% -11.76% 6.96%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Texas Roadhouse, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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6040 Dutchmans Lane, Suite 200
dei Entity Address City Or Town
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dei Security12b Title
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Common Stock
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