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Texas Roadhouse Inc (NASDAQ:TXRH)

49.85
Delayed Data
As of 4:00pm ET
 -0.11 / -0.22%
Today’s Change
37.23
Today|||52-Week Range
51.85
+3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash87.2M86.1M59.3M112.9M
 
 
 
 
 
Short Term Investment Cash13.1M-8.8M-26.8M53.6M
 
 
 
 
 
Cash & Short Term Investments87.2M86.1M59.3M112.9M
 
 
 
 
 
 
ReceivablesReceivables33.1M34.0M45.4M56.1M
 
 
 
 
 
 
InventoriesInventories12.0M14.3M15.6M16.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.7M10.6M11.3M13.1M
 
 
 
 
 
Other Current Assets2.9M2.8M2.1M2.0M
 
 
 
 
 
Current Assets145.7M147.7M133.8M200.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross890.7M996.9M1.1B1.3B
 
 
 
 
 
Depreciation-304.5M-347.2M-395.9M-457.1M
 
 
 
 
 
Intangible Assets125.1M122.8M121.4M120.2M
 
 
 
 
 
Other Assets145.7M145.8M147.6M149.7M
 
 
 
 
 
Total Assets877.6M943.1M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.4M43.6M51.0M50.8M
 
 
 
 
 
Short Term Debt243.0K129.0K144.0K167.0K
 
 
 
 
 
Accrued Expenses27.4M32.8M37.2M39.9M
 
 
 
 
 
Other Current Liabilities107.5M129.9M157.3M189.1M
 
 
 
 
 
Other Liabilities175.2M216.0M256.6M279.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.0M50.7M25.6M52.4M
 
 
 
 
 
Deferred Taxes-5.8M-6.0M-6.4M-12.3M
 
 
 
 
 
Other Liabilities28.1M28.6M66.9M41.5M
 
 
 
 
 
Total Liabilities283.8M328.2M355.5M421.7M
 
 
 
 
 
 
EquityMinority Interest-3.7M-4.0M-4.4M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity587.7M607.9M669.7M750.2M
 
 
 
 
 
Total Shareholder Equity587.7M607.9M669.7M750.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.4M69.6M70.1M70.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.