Texas Roadhouse, Inc.
TXRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $104 | $174 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $175 | $150 | $161 |
| Inventory | $41 | $38 | $38 | $32 |
| Other Curr. Assets | $37 | $38 | $35 | $35 |
| Total Curr. Assets | $517 | $356 | $397 | $564 |
| Property Plant & Equip (Net) | $2,378 | $2,159 | $1,894 | $1,741 |
| Goodwill | $170 | $170 | $149 | $127 |
| Intangibles | $11 | $13 | $12 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $95 | $74 | $79 |
| Total NC Assets | $2,674 | $2,437 | $2,129 | $1,948 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $3,191 | $2,793 | $2,526 | $2,512 |
| Liabilities | – | – | – | – |
| Payables | $145 | $132 | $106 | $95 |
| Short-Term Debt | $28 | $27 | $25 | $22 |
| Tax Payable | $60 | $43 | $36 | $33 |
| Deferred Revenue | $401 | $374 | $335 | $301 |
| Other Curr. Liab. | $194 | $170 | $150 | $151 |
| Total Curr. Liab. | $828 | $745 | $652 | $602 |
| LT Debt | $826 | $743 | $728 | $723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $23 | $21 | $12 |
| Other NC Liab. | $154 | $124 | $97 | $102 |
| Total NC Liab. | $989 | $890 | $846 | $836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $854 | $771 | $703 | $645 |
| Total Liabilities | $1,817 | $1,636 | $1,498 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,358 | $1,142 | $999 | $944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $13 | $115 |
| Total Equity | $1,358 | $1,142 | $1,013 | $1,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $15 | $15 |
| Total Liab. & Tot. Equity | $3,191 | $2,793 | $2,526 | $2,512 |
| Net Debt | $609 | $667 | $580 | $409 |