Texas Roadhouse/ US8826811098 /
| 2024-05-01 9:59:56 PM | Chg. -3.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.02USD | -2.34% | 82,583 Turnover: 12.96 mill. |
-Bid Size: - | -Ask Size: - | 10.5 bill.USD | 1.40% | 34.44 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 497.2000 | 531.7000 | 586.2000 | 649.6370 | 751.2880 | ||||||
| Intangible Assets | 9 | 9.3000 | 8.6000 | 6.2030 | 4.8270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 795.4160 | 898.8930 | ||||||
| Inventories | 10.7000 | 10.9000 | 12 | 14.2560 | 15.6330 | ||||||
| Accounts Receivable | - | - | - | 34.0230 | 45.4210 | ||||||
| Cash and Cash Equivalents | 78.8000 | 81.7000 | 94.9000 | 86.1220 | 59.3340 | ||||||
| Current Assets | 112 | 122.5000 | 145.7000 | 147.7260 | 133.8130 | ||||||
| Total Assets | 740.7000 | 791.3000 | 877.6000 | 943.1420 | 1,032.7060 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.7000 | 32.4000 | 38.4000 | 43.5850 | 50.9960 | ||||||
| Long-term debt | - | - | - | 50.6930 | 25.5500 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 10.4000 | 11.9000 | ||||||
| Provisions | 8.7000 | 6.1000 | 5.8000 | 7.6000 | 6.4900 | ||||||
| Liabilities | 244.8000 | 260.5000 | 283.8000 | 328.1860 | 355.5240 | ||||||
| Share Capital | .0700 | .0700 | .0700 | .0700 | .0700 | ||||||
| Total Equity | 495.8000 | 530.7000 | 593.9000 | 614.9560 | 677.1820 | ||||||
| Minority Interests | 3.9000 | 5.7000 | 6.2000 | 7.0640 | 7.5200 | ||||||
| Total liabilities equity | 740.7000 | 791.3000 | 877.6000 | 943.1420 | 1,032.7060 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,109.2000 | 1,263.3000 | 1,422.6000 | 1,582.1480 | 1,807.3680 | ||||||
| Depreciation (total) | 42.7000 | 46.7000 | 51.6000 | 59.1790 | 69.6940 | ||||||
| Operating Result | 95.2000 | 110.5000 | 119.7000 | 130.4490 | 144.5650 | ||||||
| Interest Income | -2.4000 | -2.3000 | -2.2000 | 2.0840 | 1.9590 | ||||||
| Income Before Taxes | 93.2000 | 108.5000 | 118.2000 | 129.9670 | 144.2470 | ||||||
| Income Taxes | 26.8000 | 34.7000 | 34.2000 | 38.9900 | 42.9860 | ||||||
| Minority Interests Profit | -2.5000 | -2.6000 | -3.7000 | 3.9550 | 4.3670 | ||||||
| Net Income | 64 | 71.2000 | 80.4000 | 87.0220 | 96.8940 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.5000 | 145.9000 | 173.8000 | 191.7130 | 227.9410 | ||||||
| Cash Flow from Investing Activities | -81.6000 | -88 | -111.2000 | -124.2400 | -173.2030 | ||||||
| Cash Flow from Financing | -64.4000 | -54.9000 | -49.5000 | -76.2250 | -81.5260 | ||||||
| Decrease / Increase in Cash | -7.5000 | 3 | 13.1000 | -8.7520 | -26.7880 | ||||||
| Employees | 33,000 | 40,000 | 45,700 | 43,300 | 47,900 | ||||||
