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Texas Roadhouse Inc (NASDAQ:TXRH)

42.85
BATS BZX Real-Time Price
As of 11:27am ET
 -0.76 / -1.74%
Today’s Change
31.55
Today|||52-Week Range
44.91
+19.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash62.0M87.2M86.1M59.3M
 
 
 
 
 
Short Term Investment Cash3.0M13.1M-8.8M-26.8M
 
 
 
 
 
Cash & Short Term Investments62.0M87.2M86.1M59.3M
 
 
 
 
 
 
ReceivablesReceivables36.1M33.1M34.0M45.4M
 
 
 
 
 
 
InventoriesInventories10.9M12.0M14.3M15.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M10.7M10.6M11.3M
 
 
 
 
 
Other Current Assets2.8M2.9M2.8M2.1M
 
 
 
 
 
Current Assets122.5M145.7M147.7M133.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross800.7M890.7M996.9M1.1B
 
 
 
 
 
Depreciation-269.1M-304.5M-347.2M-395.9M
 
 
 
 
 
Intangible Assets122.7M125.1M122.8M121.4M
 
 
 
 
 
Other Assets137.1M145.7M145.8M147.6M
 
 
 
 
 
Total Assets791.3M877.6M943.1M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.4M38.4M43.6M51.0M
 
 
 
 
 
Short Term Debt338.0K243.0K129.0K144.0K
 
 
 
 
 
Accrued Expenses21.5M27.4M32.8M37.2M
 
 
 
 
 
Other Current Liabilities87.8M107.5M129.9M157.3M
 
 
 
 
 
Other Liabilities158.7M175.2M216.0M256.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.3M51.0M50.7M25.6M
 
 
 
 
 
Deferred Taxes-6.1M-5.8M-6.0M-6.4M
 
 
 
 
 
Other Liabilities24.3M28.1M28.6M35.4M
 
 
 
 
 
Total Liabilities260.5M283.8M328.2M355.5M
 
 
 
 
 
 
EquityMinority Interest-2.6M-3.7M-4.0M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity525.1M587.7M607.9M669.7M
 
 
 
 
 
Total Shareholder Equity525.1M587.7M607.9M669.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.0M70.4M69.6M70.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.