$TXRH
Texas Roadhouse, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014095 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.273B
YoY Change 13.48%
Cost Of Revenue $424.6M
YoY Change 9.93%
Gross Profit $848.4M
YoY Change 15.34%
Gross Profit Margin 66.65%
Selling, General & Admin $510.0M
YoY Change 12.49%
% of Gross Profit 60.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.51M
YoY Change 13.77%
% of Gross Profit 5.25%
Operating Expenses $745.6M
YoY Change 12.67%
Operating Profit $102.9M
YoY Change 39.27%
Interest Expense $2.151M
YoY Change 333.67%
% of Operating Profit 2.09%
Other Income/Expense, Net
YoY Change
Pretax Income $104.2M
YoY Change 39.84%
Income Tax $17.40M
% Of Pretax Income 16.7%
Net Earnings $84.41M
YoY Change 28.63%
Net Earnings / Revenue 6.63%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $1.26
COMMON SHARES
Basic Shares Outstanding 66.71M 66.68M
Diluted Shares Outstanding 66.94M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.2M
YoY Change 173.02%
Cash & Equivalents $189.2M
Short-Term Investments
Other Short-Term Assets $118.2M
YoY Change 344.35%
Inventory $39.84M
Prepaid Expenses
Receivables $52.34M
Other Receivables $0.00
Total Short-Term Assets $307.4M
YoY Change 69.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.322B
YoY Change 62.95%
Goodwill $169.7M
YoY Change 0.0%
Intangibles $1.679M
YoY Change -59.98%
Long-Term Investments
YoY Change
Other Assets $112.8M
YoY Change 30.03%
Total Long-Term Assets $2.606B
YoY Change 10.21%
TOTAL ASSETS
Total Short-Term Assets $307.4M
Total Long-Term Assets $2.606B
Total Assets $2.914B
YoY Change 14.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.9M
YoY Change 3.67%
Accrued Expenses $802.6M
YoY Change 244.01%
Deferred Revenue $226.6M
YoY Change 12.57%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.430B
YoY Change 154.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $160.4M
YoY Change 55.28%
Total Long-Term Liabilities $160.4M
YoY Change 55.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.430B
Total Long-Term Liabilities $160.4M
Total Liabilities $1.606B
YoY Change 12.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.308B
YoY Change 18.51%
Common Stock $67.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.308B
YoY Change
Total Liabilities & Shareholders Equity $2.914B
YoY Change 14.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $84.41M
YoY Change 28.63%
Depreciation, Depletion And Amortization $44.51M
YoY Change 13.77%
Cash From Operating Activities $138.7M
YoY Change 35.36%
INVESTING ACTIVITIES
Capital Expenditures $91.06M
YoY Change 1.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$91.06M
YoY Change 4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.93M
YoY Change 5.53%
NET CHANGE
Cash From Operating Activities 138.7M
Cash From Investing Activities -91.06M
Cash From Financing Activities -55.93M
Net Change In Cash -8.249M
YoY Change -78.29%
FREE CASH FLOW
Cash From Operating Activities $138.7M
Capital Expenditures $91.06M
Free Cash Flow $47.68M
YoY Change 261.22%

Facts In Submission

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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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6040 Dutchmans Lane
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us-gaap Income Loss From Equity Method Investments
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txrh Increase Decrease Accrued Taxes And Licenses
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Equity Method Investments
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Minority Shareholders
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ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
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txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends Common Stock
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q3 txrh Number Of Restaurant Concepts
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CY2024Q3 txrh Number Of Restaurant Concepts
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CY2024Q3 us-gaap Number Of States In Which Entity Operates
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CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
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CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
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CY2024Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2024Q3 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
56527000
CY2023Q3 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
48824000
txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
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txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
167378000
CY2024Q3 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-80386000
CY2023Q3 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
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ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
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ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
226626000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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0.167
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EffectiveIncomeTaxRateContinuingOperations
0.119
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2024Q3 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
256300000
CY2023Q4 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
237400000
CY2023Q3 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2024Q3 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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84412000
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63788000
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317759000
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66704000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66779000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66777000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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66779000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66777000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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239000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66943000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67014000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67023000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67179000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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4.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
txrh Fair Value Assets Transfers Amount
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0
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2024Q3 us-gaap Operating Income Loss
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CY2022Q1 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2024Q3 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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1063209000
CY2024Q3 txrh Restaurant Margin
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CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44510000
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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952400000
CY2023Q3 txrh Restaurant Margin
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162824000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39124000
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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89315000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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3239945000
txrh Restaurant Margin
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us-gaap Depreciation Depletion And Amortization
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us-gaap Segment Expenditure Addition To Long Lived Assets
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246539000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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2915916000
txrh Restaurant Margin
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531276000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
us-gaap Segment Expenditure Addition To Long Lived Assets
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243895000
CY2024Q3 txrh Restaurant Margin
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202070000
CY2023Q3 txrh Restaurant Margin
RestaurantMargin
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txrh Restaurant Margin
RestaurantMargin
673128000
txrh Restaurant Margin
RestaurantMargin
531276000
CY2024Q3 us-gaap Pre Opening Costs
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7282000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
8663000
us-gaap Pre Opening Costs
PreOpeningCosts
21579000
us-gaap Pre Opening Costs
PreOpeningCosts
19711000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44510000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39124000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128918000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73859000
us-gaap Operating Income Loss
OperatingIncomeLoss
377967000
us-gaap Operating Income Loss
OperatingIncomeLoss
270216000

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