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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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172.67+0.28 (+0.16%)
At close: 04:00PM EDT
172.59 -0.08 (-0.05%)
After hours: 07:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,246
173,861
335,645
363,155
-
Total cash
104,246
173,861
335,645
363,155
-
Net receivables
175,474
150,264
161,358
98,418
-
Inventory
38,320
38,015
31,595
22,364
-
Other current assets
35,172
29,604
24,226
-
-
Total current assets
356,474
396,841
563,525
510,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,231,349
2,856,105
2,610,229
2,382,948
-
Accumulated depreciation
-1,071,993
-961,880
-869,375
-763,700
-
Net property, plant and equipment
2,159,356
1,894,225
1,740,854
1,619,248
-
Goodwill
169,684
148,732
127,001
127,001
-
Intangible assets
12,863
11,989
1,520
2,271
-
Other long-term assets
94,999
73,878
79,052
65,990
-
Total non-current assets
2,436,902
2,128,824
1,948,427
1,814,510
-
Total assets
2,793,376
2,525,665
2,511,952
2,325,161
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
-
Accounts payable
131,638
105,560
95,234
66,977
-
Taxes payable
112
434
85
2,859
-
Accrued liabilities
169,602
149,859
150,841
109,648
-
Deferred revenues
373,913
335,403
300,657
232,812
-
Total current liabilities
745,434
652,010
602,144
506,318
-
Non-current liabilities
Long-term debt
-
50,000
100,000
190,000
-
Deferred tax liabilities
23,104
20,979
11,734
2,802
-
Other long-term liabilities
114,958
89,161
93,671
103,338
-
Total non-current liabilities
890,431
845,993
836,324
875,792
-
Total liabilities
1,635,865
1,498,003
1,438,468
1,382,110
-
Stockholders' equity
Common stock
67
67
69
70
-
Retained earnings
1,141,595
999,432
943,551
781,915
-
Accumulated other comprehensive income
-
-
0
-106
-225
Total stockholders' equity
1,141,662
1,012,638
1,058,124
927,505
-
Total liabilities and stockholders' equity
2,793,376
2,525,665
2,511,952
2,325,161
-