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Texas Roadhouse (TXRH)
NASDAQ:TXRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.37B | $ 4.63B | $ 4.01B | $ 3.46B | $ 2.40B |
| Gross Profit | $ 947.26M | $ 735.08M | $ 653.63M | $ 606.50M | $ 283.59M |
| Operating Income | $ 516.52M | $ 353.99M | $ 320.20M | $ 297.19M | $ 23.84M |
| EBITDA | $ 695.90M | $ 507.47M | $ 459.03M | $ 424.69M | $ 143.98M |
| Net Income | $ 433.59M | $ 304.88M | $ 269.82M | $ 245.29M | $ 31.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.22M | $ 104.25M | $ 173.86M | $ 335.64M | $ 363.15M |
| Total Assets | $ 3.19B | $ 2.79B | $ 2.53B | $ 2.51B | $ 2.33B |
| Total Debt | $ 854.47M | $ 773.69M | $ 753.36M | $ 722.89M | $ 812.17M |
| Net Debt | $ 609.25M | $ 669.44M | $ 579.50M | $ 387.25M | $ 449.02M |
| Total Liabilities | $ 1.82B | $ 1.64B | $ 1.50B | $ 1.44B | $ 1.38B |
| Stockholders' Equity | $ 1.36B | $ 1.14B | $ 1.01B | $ 1.06B | $ 927.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 753.63M | $ 217.95M | $ 265.60M | $ 268.13M | $ 76.04M |
| Operating Cash Flow | $ 753.63M | $ 564.98M | $ 511.73M | $ 468.83M | $ 230.44M |
| Investing Cash Flow | $ -336.90M | $ -367.17M | $ -263.73M | $ -195.10M | $ -161.10M |
| Financing Cash Flow | $ -275.75M | $ -267.43M | $ -409.77M | $ -301.23M | $ 185.94M |