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Texas Roadhouse/  US8826811098  /

IEX
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  649.6000   751.3000   830.1000   912.1000   956.7000
Intangible Assets
  6.2000   4.8000   3.6000   2.7000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.3000   15.6000   16.1000   16.3000   18.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  86.1000   59.3000   112.9000   150.9000   210.1000
Current Assets
  147.7000   133.8000   200.3000   257.1000   345
Total Assets
  943.1000   1,032.7000   1,180   1,330.6000   1,469.3000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  43.6000   51   50.8000   57.6000   62.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.4000   11.9000   13.4000   14.9000   17.9000
Provisions
  7.6000   6.4900   12.3000   7.8000   17.3000
Liabilities
  328.2000   355.5000   421.7000   479.2000   508.6000
Share Capital
  .0700   .0700   .0710   .0710   .0720
Total Equity
  615   677.2000   758.2000   851.4000   960.7000
Minority Interests
  7.1000   7.5000   8   12.3000   15.1000
Total liabilities equity
  943.1000   1,032.7000   1,180   1,330.6000   1,469.3000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,582.1000   1,807.4000   1,990.7000   2,219.5000   2,457.4000
Depreciation (total)
  59.2000   69.7000   83   93.5000   101.2000
Operating Result
  130.4000   144.6000   171.8000   186.2000   187.8000
Interest Income
  -2.1000   -2   -1.3000   -1.6000   -.6000
Income Before Taxes
  130   144.2000   171.8000   186.1000   188.6000
Income Taxes
  39   43   51.2000   48.6000   24.3000
Minority Interests Profit
  -4   -4.4000   -5   -6   -6.1000
Net Income
  87   96.9000   115.6000   131.5000   158.2000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2500   1.3800   1.6400   1.8500   2.2100
Dividend per Share
  0.6000   0.6800   0.7600   0.8400   1.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  191.7000   227.9000   257.1000   286.4000   352.9000
Cash Flow from Investing Activities
  -124.2000   -173.2000   -164.7000   -178.2000   -158.1000
Cash Flow from Financing
  -76.2000   -81.5000   -38.7000   -70.2000   -135.5000
Decrease / Increase in Cash
  -8.8000   -26.8000   53.6000   38   59.2000
Employees
  43,300   47,900   52,500   56,300   64,900