Texas Roadhouse Inc/ US8826811098 /
| 2024-05-17 9:34:01 PM | Chg. +1.0130 | Volume | Bid2024-05-17 | Ask2024-05-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.9930USD | +0.60% | 320,138 Turnover: 26.83 mill. |
169.9900Bid Size: 100 | 170.0200Ask Size: 100 | 11.35 bill.USD | 1.29% | 37.28 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 751.2880 | 830.0540 | 912.1470 | 956.6760 | 1,056.5630 | ||||||
| Intangible Assets | 4.8270 | 3.6220 | 2.7000 | 1.9590 | 1.2340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 898.8930 | 979.7120 | 1,073.5420 | 1,124.2570 | 1,735.6660 | ||||||
| Inventories | 15.6330 | 16.0880 | 16.3060 | 18.8270 | 20.2670 | ||||||
| Accounts Receivable | 45.4210 | 56.1270 | 76.4960 | 92.1140 | 99.3050 | ||||||
| Cash and Cash Equivalents | 59.3340 | 112.9440 | 150.9180 | 210.1250 | 107.8790 | ||||||
| Current Assets | 133.8130 | 200.2590 | 257.0810 | 345.0190 | 247.8990 | ||||||
| Total Assets | 1,032.7060 | 1,179.9710 | 1,330.6230 | 1,469.2760 | 1,983.5650 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.9960 | 50.7890 | 57.5790 | 62.0600 | 61.6530 | ||||||
| Long-term debt | 25.5500 | 52.3810 | 51.9810 | 2.0810 | 0.0000 | ||||||
| Liabilities to Banks | 11.9000 | 13.4000 | 14.9000 | 17.9000 | 0.0000 | ||||||
| Provisions | 6.4900 | 12.3000 | 7.8000 | 17.3000 | 22.7000 | ||||||
| Liabilities | 355.5240 | 421.7290 | 479.2320 | 508.5680 | 1,052.3960 | ||||||
| Share Capital | .0700 | .0710 | .0710 | .0720 | .0690 | ||||||
| Total Equity | 677.1820 | 758.2420 | 851.3910 | 960.7080 | 931.1690 | ||||||
| Minority Interests | 7.5200 | 8.0160 | 12.3120 | 15.1390 | 15.1750 | ||||||
| Total liabilities equity | 1,032.7060 | 1,179.9710 | 1,330.6230 | 1,469.2760 | 1,983.5650 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,807.3680 | 1,990.7140 | 2,219.5310 | 2,457.4490 | 2,756.1630 | ||||||
| Depreciation (total) | 69.6940 | 82.9640 | 93.4990 | 101.2160 | 115.5440 | ||||||
| Operating Result | 144.5650 | 171.9000 | 186.2060 | 187.7890 | 212.0230 | ||||||
| Interest Income | 1.9590 | 1.2550 | 1.5770 | .5910 | 1.5140 | ||||||
| Income Before Taxes | 144.2470 | 171.7560 | 186.1170 | 188.5510 | 213.9150 | ||||||
| Income Taxes | 42.9860 | 51.1830 | 48.5810 | 24.2570 | 32.3970 | ||||||
| Minority Interests Profit | 4.3670 | 4.9750 | 6.0100 | 6.0690 | 7.0660 | ||||||
| Net Income | 96.8940 | 115.5980 | 131.5260 | 158.2250 | 174.4520 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227.9410 | 257.0650 | 286.3730 | 352.8680 | 374.2980 | ||||||
| Cash Flow from Investing Activities | -173.2030 | -164.7380 | -178.1560 | -158.1450 | -214.8200 | ||||||
| Cash Flow from Financing | -81.5260 | -38.7170 | -70.2430 | -135.5160 | -261.7240 | ||||||
| Decrease / Increase in Cash | -26.7880 | 53.6100 | 37.9740 | 59.2070 | -102.2460 | ||||||
| Employees | 47,900 | 52,500 | 56,300 | 64,900 | 67,900 | ||||||
