Texas Roadhouse/ US8826811098 /
| 8/9/2022 9:59:59 PM | Chg. +0.81 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.21USD | +0.91% | 25,893 Turnover: 2.31 mill. |
-Bid Size: - | -Ask Size: - | 5.96 bill.USD | 1.35% | 36.11 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 751.3000 | 830.1000 | 912.1000 | 956.7000 | 1,056.6000 | ||||||
| Intangible Assets | 4.8000 | 3.6000 | 2.7000 | 1.9000 | 1.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.6000 | 16.1000 | 16.3000 | 18.8000 | 20.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 59.3000 | 112.9000 | 150.9000 | 210.1000 | 107.9000 | ||||||
| Current Assets | 133.8000 | 200.3000 | 257.1000 | 345 | 247.9000 | ||||||
| Total Assets | 1,032.7000 | 1,180 | 1,330.6000 | 1,469.3000 | 1,983.6000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51 | 50.8000 | 57.6000 | 62.1000 | 61.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| 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 | 355.5000 | 421.7000 | 479.2000 | 508.6000 | 1,052.4000 | ||||||
| Share Capital | .0700 | .0710 | .0710 | .0720 | .0690 | ||||||
| Total Equity | 677.2000 | 758.2000 | 851.4000 | 960.7000 | 931.2000 | ||||||
| Minority Interests | 7.5000 | 8 | 12.3000 | 15.1000 | 15.2000 | ||||||
| Total liabilities equity | 1,032.7000 | 1,180 | 1,330.6000 | 1,469.3000 | 1,983.6000 | ||||||
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 | 1,807.4000 | 1,990.7000 | 2,219.5000 | 2,457.4000 | 2,756.2000 | ||||||
| Depreciation (total) | 69.7000 | 83 | 93.5000 | 101.2000 | 115.5000 | ||||||
| Operating Result | 144.6000 | 171.8000 | 186.2000 | 187.8000 | 212 | ||||||
| Interest Income | -2 | -1.3000 | -1.6000 | -.6000 | 1.5000 | ||||||
| Income Before Taxes | 144.2000 | 171.8000 | 186.1000 | 188.6000 | 213.9000 | ||||||
| Income Taxes | 43 | 51.2000 | 48.6000 | 24.3000 | 32.4000 | ||||||
| Minority Interests Profit | -4.4000 | -5 | -6 | -6.1000 | -7.1000 | ||||||
| Net Income | 96.9000 | 115.6000 | 131.5000 | 158.2000 | 174.5000 | ||||||
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 | 227.9000 | 257.1000 | 286.4000 | 352.9000 | 374.3000 | ||||||
| Cash Flow from Investing Activities | -173.2000 | -164.7000 | -178.2000 | -158.1000 | -214.8000 | ||||||
| Cash Flow from Financing | -81.5000 | -38.7000 | -70.2000 | -135.5000 | -261.7000 | ||||||
| Decrease / Increase in Cash | -26.8000 | 53.6000 | 38 | 59.2000 | -102.2000 | ||||||
| Employees | 47,900 | 52,500 | 56,300 | 64,900 | 67,900 | ||||||