Texas Roadhouse/ US8826811098 /
| 2024-04-25 10:46:43 PM | Chg. +3.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 159.99USD | +2.05% | 63,775 Turnover: 10.05 mill. |
-Bid Size: - | -Ask Size: - | 10.48 bill.USD | 1.40% | 34.40 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 956.6760 | 1,056.5630 | 1,088.6230 | 1,162.4410 | 1,270.3490 | ||||||
| Intangible Assets | 1.9590 | 1.2340 | 2.2710 | 1.5200 | 5.6070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,124.2570 | 1,735.6660 | 1,814.5100 | 1,948.4270 | 2,128.8240 | ||||||
| Inventories | 18.8270 | 20.2670 | 22.3640 | 31.5950 | 38.0150 | ||||||
| Accounts Receivable | 92.1140 | 99.3050 | 98.4180 | 161.3580 | 150.2640 | ||||||
| Cash and Cash Equivalents | 210.1250 | 107.8790 | 363.1550 | 335.6450 | 173.8610 | ||||||
| Current Assets | 345.0190 | 247.8990 | 510.6510 | 563.5250 | 396.8410 | ||||||
| Total Assets | 1,469.2760 | 1,983.5650 | 2,325.1610 | 2,511.9520 | 2,525.6650 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.0600 | 61.6530 | 66.9770 | 95.2340 | 105.5600 | ||||||
| Long-term debt | 2.0810 | 0.0000 | 190 | 100 | 50 | ||||||
| Liabilities to Banks | 17.9000 | 0.0000 | - | - | - | ||||||
| Provisions | 17.3000 | 22.7000 | - | - | - | ||||||
| Liabilities | 508.5680 | 1,052.3960 | 1,382.1100 | 1,438.4680 | 1,498.0030 | ||||||
| Share Capital | .0720 | .0690 | .0700 | .0690 | .0670 | ||||||
| Total Equity | 960.7080 | 931.1690 | 943.0510 | 1,073.4840 | 1,027.6620 | ||||||
| Minority Interests | 15.1390 | 15.1750 | 15.5460 | 15.3600 | 15.0240 | ||||||
| Total liabilities equity | 1,469.2760 | 1,983.5650 | 2,325.1610 | 2,511.9520 | 2,525.6650 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,457.4490 | 2,756.1630 | 2,398.1230 | 3,463.9460 | 4,014.9190 | ||||||
| Depreciation (total) | 101.2160 | 115.5440 | 117.8770 | 126.7610 | 137.2370 | ||||||
| Operating Result | 187.7890 | 212.0230 | 23.8440 | 297.1920 | 320.1970 | ||||||
| Interest Income | .5910 | 1.5140 | 4.0910 | 3.6630 | .1240 | ||||||
| Income Before Taxes | 188.5510 | 213.9150 | 19.2530 | 292.8920 | 321.3120 | ||||||
| Income Taxes | 24.2570 | 32.3970 | -15.6720 | 39.5780 | 43.7150 | ||||||
| Minority Interests Profit | 6.0690 | 7.0660 | 3.6700 | 8.0200 | 7.7790 | ||||||
| Net Income | 158.2250 | 174.4520 | 31.2550 | 245.2940 | 269.8180 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 352.8680 | 374.2980 | 230.4380 | 468.8260 | 511.7250 | ||||||
| Cash Flow from Investing Activities | -158.1450 | -214.8200 | -161.1050 | -195.1040 | -263.7340 | ||||||
| Cash Flow from Financing | -135.5160 | -261.7240 | 185.9430 | -301.2320 | -409.7750 | ||||||
| Decrease / Increase in Cash | 59.2070 | -102.2460 | 255.2760 | -27.5100 | -161.7840 | ||||||
| Employees | 64,900 | 67,900 | - | - | - | ||||||
