Texas Roadhouse Inc (NASDAQ:TXRH)

During the Trading Day
27.42 -0.42 / -1.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.42 0.00 / 0.00%
Volume: 17.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash35.4M-8.5M3.0M13.1M
Cash & Short Term Investments82.2M73.7M62.0M87.2M
Current AssetsPrepaid Expenses7.6M7.6M10.6M10.7M
Other Current Assets2.4M3.4M2.8M2.9M
Current Assets113.9M112.0M122.5M145.7M
Total AssetsProperty, Plant and Equipment - Gross657.0M730.0M800.7M890.7M
Intangible Assets121.9M120.0M122.7M125.1M
Other Assets129.9M131.5M137.1M145.7M
Total Assets702.8M759.9M791.3M877.6M
LiabilitiesAccounts Payable26.9M32.7M32.4M38.4M
Short Term Debt274.0K304.0K338.0K243.0K
Accrued Expenses12.3M30.0M21.5M27.4M
Other Current Liabilities63.9M74.1M87.8M107.5M
Other Liabilities112.1M136.4M158.7M175.2M
Total LiabilitiesLong Term Debt51.9M61.6M51.3M51.0M
Deferred Taxes-8.4M-8.7M-6.1M-5.8M
Other Liabilities16.6M21.0M24.3M28.1M
Total Liabilities203.4M264.1M260.5M283.8M
EquityMinority Interest-2.4M-2.5M-2.6M-3.7M
Preferred Stock0.
Common Equity496.6M491.9M525.1M587.7M
Total Shareholder Equity496.6M491.9M525.1M587.7M
Share InformationCommon Shares Outstanding72.2M69.2M69.0M70.4M
Addtl. Info.No data currently available for this section.

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