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Texas Roadhouse/  US8826811098  /

IEX
2024-04-18  9:59:57 PM Chg. +1.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
150.45USD +0.71% 48,085
Turnover: 7.27 mill.		 -Bid Size: - -Ask Size: - 10.05 bill.USD 1.46% 33.00

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,056.5630   1,088.6230   1,162.4410   1,270.3490   1,474.7220
Intangible Assets
  1.2340   2.2710   1.5200   5.6070   3.4830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,735.6660   1,814.5100   1,948.4270   2,128.8240   2,436.9020
Inventories
  20.2670   22.3640   31.5950   38.0150   38.3200
Accounts Receivable
  99.3050   98.4180   161.3580   150.2640   175.4740
Cash and Cash Equivalents
  107.8790   363.1550   335.6450   173.8610   104.2460
Current Assets
  247.8990   510.6510   563.5250   396.8410   356.4740
Total Assets
  1,983.5650   2,325.1610   2,511.9520   2,525.6650   2,793.3760

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  61.6530   66.9770   95.2340   105.5600   131.6380
Long-term debt
  0.0000   190   100   50   0.0000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  22.7000   -   -   -   -
Liabilities
  1,052.3960   1,382.1100   1,438.4680   1,498.0030   1,635.8650
Share Capital
  .0690   .0700   .0690   .0670   .0670
Total Equity
  931.1690   943.0510   1,073.4840   1,027.6620   1,157.5110
Minority Interests
  15.1750   15.5460   15.3600   15.0240   15.8490
Total liabilities equity
  1,983.5650   2,325.1610   2,511.9520   2,525.6650   2,793.3760

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,756.1630   2,398.1230   3,463.9460   4,014.9190   4,631.6720
Depreciation (total)
  115.5440   117.8770   126.7610   137.2370   153.2020
Operating Result
  212.0230   23.8440   297.1920   320.1970   353.9890
Interest Income
  1.5140   4.0910   3.6630   .1240   2.9840
Income Before Taxes
  213.9150   19.2530   292.8920   321.3120   358.3240
Income Taxes
  32.3970   -15.6720   39.5780   43.7150   44.6490
Minority Interests Profit
  7.0660   3.6700   8.0200   7.7790   8.7990
Net Income
  174.4520   31.2550   245.2940   269.8180   304.8760

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4700   0.4500   3.5200   3.9900   4.5600
Dividend per Share
  1.2000   0.3600   1.2000   1.8400   2.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  374.2980   230.4380   468.8260   511.7250   564.9840
Cash Flow from Investing Activities
  -214.8200   -161.1050   -195.1040   -263.7340   -367.1670
Cash Flow from Financing
  -261.7240   185.9430   -301.2320   -409.7750   -267.4320
Decrease / Increase in Cash
  -102.2460   255.2760   -27.5100   -161.7840   -69.6150
Employees
  67,900   -   -   -   -