Texas Roadhouse, Inc. (TXRH)

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Texas Roadhouse, Inc.

TXRH • CIK 0001289460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$353,989	$516,519	$474,740	$482,795
Interest Income (Expense), Nonoperating, Net	$2,984	$6,774	$3,137	$2,358
Income (Loss) from Equity Method Investments	$1,351	$1,197	$2,879	$1,554
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$358,324	$524,490	$480,756	$486,707
Income Tax Expense (Benefit)	$44,649	$80,145	$66,421	$64,615
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$313,675	$444,345	$414,335	$422,092
Net Income (Loss) Attributable to Noncontrolling Interest	$8,799	$10,753	$8,781	$8,919
Net Income (Loss) Available to Common Stockholders, Basic	$304,876	$433,592	$405,554	$413,173
Revenue from Contract with Customer, Excluding Assessed Tax	$4,631,672	$5,373,332	$5,878,075	$6,231,515
Pre-Opening Costs	$29,234	$28,090	$27,502	$30,354
Depreciation, Depletion and Amortization	$153,202	$178,157	$206,640	$222,280
Restructuring, Settlement and Impairment Provisions	$275	$1,226	$349	$363
General and Administrative Expense	$198,382	$223,264	$227,328	$241,843
Costs and Expenses	$4,277,683	$4,856,813	$5,403,335	$5,748,720
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$304,876	—	—	—
Weighted Average Number of Shares Outstanding, Basic	66,893,000	66,752,000	66,324,000	65,704,000
Weighted Average Number of Shares Outstanding, Diluted	67,149,000	67,011,000	66,511,000	65,874,000
Cost, Direct Labor	$1,539,124	$1,764,740	$1,944,416	$2,048,012
Other Cost and Expense, Operating	$690,848	$795,657	$855,092	$895,893

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$104,246	$245,225	$134,709	$202,427
Accounts Receivable, after Allowance for Credit Loss, Current	$175,474	$193,170	$214,511	$74,139
Property, Plant and Equipment, Net	$1,474,722	$1,617,673	$1,803,841	$1,886,572
Inventory, Net	$38,320	$40,756	$45,560	$49,687
Operating Lease, Right-of-Use Asset	$694,014	$769,865	$879,521	$942,110
Prepaid Taxes	$3,262	$0	$13,774	$1,098
Goodwill	$169,684	$169,684	$242,220	$275,036
Finite-Lived Intangible Assets, Net	—	—	$17,742	$17,742
Assets, Current	$356,474	$516,568	$451,476	$361,898
Other Assets, Noncurrent	$94,999	$115,724	$154,672	$179,965
Assets	$2,793,376	$3,190,779	$3,549,472	$3,672,066
Operating Lease, Liability, Noncurrent	$743,476	$826,300	$943,070	$1,004,717
Deferred Income Tax Liabilities, Net	$23,104	$8,184	$14,682	$22,245
Other Liabilities, Noncurrent	$114,958	$145,154	$191,656	$215,187
Liabilities	$1,635,865	$1,817,056	$2,067,770	$2,092,272
Operating Lease, Liability, Current	$27,411	$28,172	$30,953	$32,837
Accounts Payable, Current	$131,638	$144,791	$163,421	$179,035
Contract with Customer, Liability, Current	$373,913	$401,198	$448,744	$305,900
Employee-related Liabilities, Current	$68,062	$101,981	$97,380	$102,384
Taxes Payable, Current	$112	$2,986	$123	$2,023
Other Accrued Liabilities, Current	$101,540	$92,178	$114,795	$113,997
Liabilities, Current	$745,434	$828,130	$908,837	$790,793
Common Stock, Value, Issued	$67	$67	$66	$66
Retained Earnings (Accumulated Deficit)	$1,141,595	$1,358,280	$1,460,754	$1,558,576
Stockholders' Equity Attributable to Parent	$1,141,662	$1,358,347	$1,460,820	$1,558,552
Stockholders' Equity Attributable to Noncontrolling Interest	$15,849	$15,376	$20,882	$21,242
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,157,511	$1,373,723	$1,481,702	$1,579,794
Accounts Receivable, Allowance for Credit Loss, Current	$35	$7	$12	$32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,078,855	$1,223,064	$1,379,207	$1,460,453
Finite-Lived Intangible Assets, Accumulated Amortization	$20,929	$23,147	$29,611	$33,957
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	66,789,464	66,574,626	65,943,730	65,585,589

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$313,675	$444,345	$414,335	$422,092
Net Cash Provided by (Used in) Operating Activities	$564,984	$753,629	$730,067	$803,314
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-69,615	$140,979	$-110,516	$25,626
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$104,246	$245,225	$134,709	$128,185
Depreciation, Depletion and Amortization	$153,202	$178,157	$206,640	$222,280
Payments to Acquire Property, Plant, and Equipment	$347,034	$354,341	$387,996	$396,929
Deferred Income Tax Expense (Benefit)	$3,115	$-13,803	$7,025	$21,291
Payments to Acquire Businesses, Net of Cash Acquired	$39,153	$0	$107,528	$85,428
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-3,783	$-3,572	$-4,809	$-3,563
Payments to Acquire Intangible Assets	—	—	$6,000	$6,000
Payments to Acquire Debt Securities, Available-for-sale	—	—	$4,175	$9,510
Income (Loss) from Equity Method Investments	$1,351	$1,197	$2,879	$1,554
Proceeds from Sale of Equity Method Investments	$627	$0	$2,548	$1,227
Proceeds from Equity Method Investment, Distribution	$689	$1,133	$865	$560
Proceeds from Sale of Property, Plant, and Equipment	$2,110	$1,441	$1,200	$1,065
Accounts Receivable, Credit Loss Expense (Reversal)	$-14	$-28	$5	$21
Proceeds from Sale of Lease Receivables	$16,283	$15,999	$19,137	$30,305
Share-based Payment Arrangement, Noncash Expense	$34,230	$47,055	$47,765	$51,418
Net Cash Provided by (Used in) Investing Activities	$-367,167	$-336,901	$-482,814	$-465,270
Increase (Decrease) in Accounts Receivable	$24,420	$17,668	$21,306	$9,136
Proceeds from (Repayments of) Lines of Credit	$-50,000	$0	$0	$0
Increase (Decrease) in Inventories	$-105	$2,436	$3,646	$3,424
Payments of Debt Issuance Costs	$0	—	$1,525	$0
Increase (Decrease) in Prepaid Expense	$5,612	$2,245	$4,634	$946
Proceeds from Noncontrolling Interests	—	—	$2,297	$2,297
Increase (Decrease) in Other Operating Assets	$22,617	$20,097	$32,358	$30,418
Payments of Ordinary Dividends, Noncontrolling Interest	$7,974	$10,361	$8,817	$8,647
Increase (Decrease) in Accounts Payable, Trade	$23,083	$13,142	$18,962	$26,374
Payments to Noncontrolling Interests	$0	$5,279	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$37,347	$27,285	$45,420	$27,565
Increase (Decrease) in Employee Related Liabilities	$13,518	$33,919	$-4,724	$10,442
Payment, Tax Withholding, Share-based Payment Arrangement	$12,688	$17,608	$19,484	$6,069
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$1,514	$6,136	$-16,637	$4,561
Payments for Repurchase of Common Stock	$49,993	$80,003	$150,437	$161,868
Payments of Ordinary Dividends, Common Stock	$147,182	$162,864	$180,262	$188,633
Increase (Decrease) in Other Accrued Liabilities	$-3,460	$2,842	$18,743	$-85
Net Cash Provided by (Used in) Financing Activities	$-267,432	$-275,749	$-357,769	$-312,418
Increase (Decrease) in Other Operating Liabilities	$25,103	$30,194	$46,501	$43,124
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,119	$891	$981	$1,210
Income Taxes Paid, Net	$39,861	$87,333	$75,094	$38,295
Capital Expenditures Incurred but Not yet Paid	$47,550	$34,509	$35,965	$36,781

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Import this data to Google Sheets with:

=jivedata("TXRH","financials")

Full statements spill as a table. For one cell: =jivedata("TXRH","Revenue") or =jivedata("TXRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.