Texas Roadhouse, Inc. (TXRH) Financial Statements (2024 and earlier)

Company Profile

Business Address 6040 DUTCHMANS LANE
LOUISVILLE, KY 40205
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174336363108210151
Cash and cash equivalents174336363108210151
Receivables15016198999276
Inventory, net of allowances, customer advances and progress billings383222201916
Inventory383222201916
Prepaid expense511528 
Other undisclosed current assets302422181613
Total current assets:397564511248345257
Noncurrent Assets
Operating lease, right-of-use asset630578531500✕✕
Property, plant and equipment1,2701,1621,0891,057957912
Intangible assets, net (including goodwill)154129129126125124
Goodwill149127127125123121
Intangible assets, net (excluding goodwill)622123
Other noncurrent assets747966534238
Total noncurrent assets:2,1291,9481,8151,7361,1241,074
TOTAL ASSETS:2,5262,5122,3251,9841,4691,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities256246179160361151
Interest and dividends payable✕✕   1815
Taxes payable✕✕03  2
Employee-related liabilities✕✕6552403430
Accounts payable1069567626258
Accrued liabilities15086585924647
Deferred revenue335301233209✕✕
Debt   5017 0
Deferred revenue and credits✕✕✕✕✕✕157
Other undisclosed current liabilities615544302522
Total current liabilities:652602506417385330
Noncurrent Liabilities
Long-term debt and lease obligation, including: 50723762539252
Long-term debt, excluding current maturities 50100190   
Other undisclosed long-term debt and lease obligation     252
Liabilities, other than long-term debt7881051068811490
Deferred revenue and credits✕✕✕✕✕✕42
Deferred rent credit     48✕
Deferred tax liabilities, net✕✕✕✕✕175
Deferred income tax liabilities2112323✕✕
Other liabilities8994103664842
Operating lease, liability678623572539✕✕
Other undisclosed noncurrent liabilities887888
Total noncurrent liabilities:846836876635123149
Total liabilities:1,4981,4381,3821,052509479
Equity
Equity, attributable to parent1,0131,058928916946839
Common stock000000
Additional paid in capital 13115146141257237
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings999944782776688602
Equity, attributable to noncontrolling interest151516151512
Total equity:1,0281,073943931961851
TOTAL LIABILITIES AND EQUITY:2,5262,5122,3251,9841,4691,331

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,0153,4642,3982,7562,4572,220
Revenue, net✕✕✕✕✕✕2,220
Cost of revenue(3,361)(2,857)(1,811)(1,932)(1,715)(1,527)
Cost of goods and services sold(3,361)(2,857)(901)(934)(823)(1,435)
Gross profit:654607587824743693
Operating expenses(793)(700)(563)(612)(555)(506)
Other undisclosed operating income459391    
Operating income:32029724212188186
Interest and debt expense      (2)
Income from continuing operations before equity method investments, income taxes:32029724212188185
Income (loss) from equity method investments1(1)(1)011
Other undisclosed income (loss) from continuing operations before income taxes(0)(4)(4)2(1) 
Income from continuing operations before income taxes:32129319214189186
Income tax expense (benefit)(44)(40)16(32)(24)(49)
Income from continuing operations:27825335182164138
Income before gain (loss) on sale of properties:✕✕25335182164138
Net income:27825335182164138
Net loss attributable to noncontrolling interest(8)(8)(4)(7)(6)(6)
Net income available to common stockholders, diluted:27024531174158132

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:27825335182164138
Comprehensive income:27825335182164138
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(8)(4)(7)(6)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  000(0)0
Comprehensive income, net of tax, attributable to parent:27024531174158132

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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