Texas Roadhouse Inc (NASDAQ:TXRH)

During the Trading Day
35.37 +0.56 / +1.61%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.37 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line64.0M73.8M84.1M91.0M
Total Other Cash Flow16.6M17.5M16.8M19.4M
Funds From Operations123.4M135.8M151.5M169.1M
Funds From/For Other Operating Expenses-14.1M-10.1M-22.3M-22.6M
Net Cash Flow - Operating Activities137.5M145.9M173.8M191.7M
InvestingIncrease In Investments0.000.00-1.2M0.00
Capital Expenditures-81.8M-84.9M-111.5M-125.4M
Fixed Asset Disposal188.0K1.1M1.4M1.2M
Net Assets From Acquisitions 0.00-4.3M0.000.00
Net Cash Flow Investing-81.6M-88.0M-111.2M-124.2M
FinancingShort Term Borrowings0.
Long Term Borrowings10.0M0.000.000.00
Long Term Debt Reduction-275.0K-10.3M-369.0K-411.0K
Net Proceeds Stock Sale5.5M12.1M15.7M7.1M
Common Preferred Redeemed-59.1M-33.2M-19.7M-49.6M
Common Dividends-17.0M-24.5M-46.9M-31.3M
Cash Dividends Paid - Total-17.0M-24.5M-46.9M-31.3M
Other Sources - Financing2.3M3.6M4.9M2.9M
Other Uses - Financing5.8M2.7M3.1M4.9M
Net Cash Flow - Financing-64.4M-54.9M-49.5M-76.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-8.5M3.0M13.1M-8.8M

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