Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Texas Roadhouse Inc (NASDAQ:TXRH)

50.15
BATS BZX Real-Time Price
As of 11:34am ET
 -0.21 / -0.42%
Today’s Change
38.54
Today|||52-Week Range
52.02
+3.96%
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
Operating ActivitiesNet Income / Starting Line84.1M91.0M101.3M120.6M
 
 
 
 
 
Depreciation51.6M59.2M69.7M83.0M
 
 
 
 
 
Total Other Cash Flow16.8M19.4M28.1M32.1M
 
 
 
 
 
Funds From Operations151.5M169.1M199.5M241.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.3M-22.6M-28.5M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities173.8M191.7M227.9M257.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.000.00
 
 
Capital Expenditures-111.5M-125.4M-173.5M-164.7M
 
 
 
 
 
Fixed Asset Disposal1.4M1.2M272.0K0.00
 
 
 
 
Net Cash Flow Investing-111.2M-124.2M-173.2M-164.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.003.0M25.0M
 
 
 
Long Term Debt Reduction-369.0K-411.0K-25.1M-145.0K
 
 
 
 
 
Net Proceeds Stock Sale15.7M7.1M4.7M2.7M
 
 
 
 
 
Common Preferred Redeemed-19.7M-49.6M-20.0M-13.4M
 
 
 
 
 
Common Dividends-46.9M-31.3M-46.2M-52.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.9M-31.3M-46.2M-52.1M
 
 
 
 
 
Other Sources - Financing4.9M2.9M6.0M3.7M
 
 
 
 
 
Other Uses - Financing3.1M4.9M3.9M4.5M
 
 
 
 
 
Net Cash Flow - Financing-49.5M-76.2M-81.5M-38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.1M-8.8M-26.8M53.6M