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Texas Roadhouse (TXRH)
NASDAQ:TXRH
Holding TXRH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34B | $ 1.32B | $ 1.16B | $ 1.12B | $ 1.16B |
| Gross Profit | $ 902.99M | $ 893.67M | $ 1.20B | $ 1.15B | $ 1.20B |
| EBIT | $ 600.74M | $ 599.31M | - | $ 74.49M | $ 96.69M |
| EBITDA | $ 643.66M | $ 640.80M | - | - | $ 134.11M |
| Net Income Common Stockholders | $ 120.14M | $ 113.21M | $ 72.43M | $ 63.79M | $ 82.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.45M | $ 213.43M | $ 104.25M | $ 69.32M | $ 107.32M |
| Total Assets | $ 2.86B | $ 2.83B | $ 2.79B | $ 2.55B | $ 2.51B |
| Total Debt | $ 807.83M | $ 794.06M | $ 770.89M | $ 757.35M | $ 739.82M |
| Net Debt | $ 610.37M | $ 580.63M | $ 666.64M | $ 688.02M | $ 632.49M |
| Total Liabilities | $ 1.58B | $ 1.61B | $ 1.64B | $ 1.43B | $ 1.42B |
| Stockholders Equity | $ 1.26B | $ 1.21B | $ 1.14B | $ 1.10B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.30M | $ 165.97M | - | - | $ 11.40M |
| Operating Cash Flow | $ 133.91M | $ 243.44M | $ 174.25M | $ 102.51M | $ 99.25M |
| Investing Cash Flow | $ -71.46M | $ -74.69M | $ -93.65M | $ -87.52M | $ -82.70M |
| Financing Cash Flow | $ -78.42M | $ -59.56M | $ -45.67M | $ -52.99M | $ -65.43M |