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Asset logo for symbol TXRH
Texas Roadhouse
TXRH66
$178.64arrow_drop_up1.76%$3.09
Asset logo for symbol TXRH
TXRH66

$178.64

arrow_drop_up1.76%

Income Statement (TXRH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$149.10M$141.42M$93.43M$73.85M$132.85M
EBITDA$192.02M$182.91M$133.87M$112.97M$132.98M
gross Profit$207.25M$194.01M$143.24M$169.35M$189.57M
NET Income$120.14M$113.20M$72.43M$63.78M$82.27M
total Revenue$1.34B$1.32B$1.16B$1.12B$1.17B

Balance Sheet (TXRH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$610.37M$580.63M$669.44M$660.83M$605.47M
stockholders Equity$1.26B$1.20B$1.14B$1.10B$1.08B
total Assets$2.86B$2.83B$3.05B$2.54B$2.51B
total Debt$807.82M$794.06M$773.68M$730.16M$712.80M
total Liabilities$1.58B$1.60B$1.90B$1.42B$1.41B

Cash Flow (TXRH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$73.14M-$59.56M-$45.67M-$52.99M-$65.36M
free Cash Flow$56.10M$165.76M$71.10M$13.19M$11.40M
investing Cash Flow-----$82.70M
operating Cash Flow$133.90M$243.43M$174.24M$102.50M$99.25M

Texas Roadhouse (TXRH) Financials

The income statement for Texas Roadhouse Inc (TXRH) provides a snapshot of the company's financial performance over a specific period of time. It outlines the revenue generated, expenses incurred, and ultimately, the net income earned by the company. This financial statement is vital for investors and analysts to assess the profitability of Texas Roadhouse and its ability to generate positive returns for its stockholders.
Earnings before interest and taxes (EBIT) is a financial indicator used to measure a company's profitability before taking into account interest and tax expenses. Texas Roadhouse's EBIT provides insight into the core profitability of its operations and disregards external factors such as interest payments and taxes. By analyzing the EBIT, investors can determine the company's ability to generate profits from its regular business activities without considering these additional factors.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance and cash flow capabilities. Texas Roadhouse's EBITDA allows investors to assess the company's ability to generate cash from its operations and evaluate its financial health. By excluding non-operating expenses, such as interest, taxes, and non-cash charges, EBITDA provides a clearer picture of the company's operating profitability.
Gross profit represents the revenue earned by Texas Roadhouse after deducting the cost of goods sold. It indicates the efficiency of the company's production and pricing strategies. By analyzing the gross profit, investors can understand how effectively Texas Roadhouse manages its direct costs and maximizes its profitability.
Net income is the final figure in Texas Roadhouse's income statement which represents the company's ultimate profitability after accounting for all expenses, taxes, and interest payments. It reflects what remains as earnings for the stockholders of the company. Net income is a crucial metric for investors and analysts as it indicates the company's ability to generate profits and provide returns to its stockholders.
Total revenue encompasses all the sales generated by Texas Roadhouse from its core business operations. It reflects the amount of money earned by the company from selling its products or services. By analyzing the total revenue, investors can gauge the company's growth potential and assess its market position. This figure is essential for evaluating a company's overall financial performance and potential future success.
The balance sheet of Texas Roadhouse Inc (TXRH) provides a snapshot of the company's financial position at a specific point in time. It consists of three main components: assets, liabilities, and stockholders' equity. The balance sheet is crucial for investors and analysts to assess the company's solvency, liquidity, and overall financial health.
Cash equivalents are highly liquid assets that can be easily converted into cash within a short period. They include short-term investments, such as treasury bills and money market funds. Texas Roadhouse's cash equivalents indicate the company's ability to meet its short-term obligations. By analyzing the cash equivalents, investors can assess the company's liquidity and its capability to weather financial storms.
Net debt measures the overall debt obligations of Texas Roadhouse after subtracting the cash and cash equivalents it holds. It provides investors and analysts with a clearer picture of the company's financial health and its ability to repay its debt. By assessing the net debt, investors can evaluate the company's leverage and risk profile.
Stockholders' equity represents the residual interest in the assets of Texas Roadhouse after deducting its liabilities. It is essentially the shareholders' total investment in the company. Stockholders' equity is crucial for investors as it reflects the company's net worth and their claim on its assets. By analyzing the stockholders' equity, investors can understand the financial strength and value of Texas Roadhouse.
Total assets refer to all the resources owned or controlled by Texas Roadhouse, including cash, inventory, property, and equipment. It provides investors and analysts with an overview of the company's financial strength, size, and operational capabilities. By assessing the total assets, investors can evaluate the company's capacity to generate future cash flows and support its operations.
Total debt encompasses all the financial obligations of Texas Roadhouse, including long-term and short-term debt. It represents the company's borrowing activities and financial leverage. By analyzing the total debt, investors can assess the company's risk profile and its ability to meet its debt obligations. This figure is crucial for understanding the financial health and stability of Texas Roadhouse.
Total liabilities include all the financial obligations of Texas Roadhouse, including both short-term and long-term liabilities. It represents the company's claims against its assets by creditors and other stakeholders. By analyzing the total liabilities, investors can evaluate the company's ability to meet its financial obligations and assess its risk profile.
Cash flow is a critical financial indicator that shows the movement of cash into and out of Texas Roadhouse. It provides investors with insights into the company's ability to generate cash from its core operations, investments, and financing activities. By analyzing the cash flow, investors can assess the company's financial position, liquidity, and overall financial health.
Financing cash flow represents the cash inflows and outflows related to Texas Roadhouse's financing activities. It includes activities such as issuing or repurchasing stock, issuing or retiring debt, and paying dividends. Investors and analysts analyze financing cash flow to evaluate the company's financial decisions, capital structure, and its ability to meet its financial obligations.
Free cash flow is a measure of the cash that Texas Roadhouse generates after accounting for all its operating expenses and capital expenditures. It indicates the company's ability to generate excess cash that can be used for growth opportunities, debt repayment, or dividends. By analyzing the free cash flow, investors can assess the company's financial flexibility, potential for investment, and ability to return value to its shareholders.
Investing cash flow represents the cash inflows and outflows related to Texas Roadhouse's investment activities. It includes activities such as purchasing or selling of assets, investments in research and development, and acquisitions. Investors and analysts analyze investing cash flow to evaluate the company's investment decisions, growth strategies, and potential for future expansion.
Operating cash flow reflects the cash generated or used by Texas Roadhouse from its core business operations. It represents the cash flow resulting from the company's day-to-day activities, such as sales, expenses, and working capital management. By analyzing the operating cash flow, investors can assess the company's ability to generate consistent cash flows from its operations and fund its ongoing activities.
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