Texas Roadhouse, Inc. (TXRH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108100145252210151154
Cash and cash equivalents108100145252210151154
Receivables99343935923532
Inventory, net of allowances, customer advances and progress billings20171818191617
Inventory20171818191617
Prepaid expense2 0 811
Other undisclosed current assets18141519161312
Total current assets:248165217323345216217
Noncurrent Assets
Operating lease, right-of-use asset500495486 
Property, plant and equipment1,0571,020991971957941929
Intangible assets, net (including goodwill)126125125125125123123
Goodwill125123123123123121121
Intangible assets, net (excluding goodwill)1122222
Other noncurrent assets53515047424543
Other undisclosed noncurrent assets   472   
Total noncurrent assets:1,7361,6911,6511,6151,1241,1091,095
TOTAL ASSETS:1,9841,8561,8691,9381,4691,3251,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160181199322361248259
Accounts payable62606665625558
Accrued liabilities595871189246138148
Employee-related liabilities40363637343333
Taxes payable 759 42
Interest and dividends payable 212122181818
Deferred revenue209107120 
Debt171716  00
Other undisclosed current liabilities30272441252521
Total current liabilities:417332359362385272280
Noncurrent Liabilities
Long-term debt and lease obligation, including:539532522 222
Operating lease, liability539532522 
Other undisclosed long-term debt and lease obligation    222
Liabilities, other than long-term debt88616072114102100
Deferred revenue and credits45
Deferred rent credit    4846 
Deferred tax liabilities, net151779
Deferred income tax liabilities23   
Other liabilities66616057484847
Other undisclosed noncurrent liabilities82122515878
Total noncurrent liabilities:635615604587123111110
Total liabilities:1,052947963950509384390
Stockholders' equity
Stockholders' equity attributable to parent916894891973946926908
Common stock0000000
Additional paid in capital141140153259257250243
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings776754738715688676665
Stockholders' equity attributable to noncontrolling interest15151515151514
Total stockholders' equity:931909906988961941922
TOTAL LIABILITIES AND EQUITY:1,9841,8561,8691,9381,4691,3251,312

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues725650690691606595629
Cost of revenue(495)(465)(488)(487)(415)(428)(441)
Cost of goods and services sold(266)(218)(225)(224)(230)(198) 
Gross profit:231186202203191167188
Operating expenses(177)(141)(148)(143)(157)(131)(134)
Operating income:53455360333554
Income from continuing operations before equity method investments, income taxes:53455360333554
Income (loss) from equity method investments0(0)00000
Other undisclosed income (loss) from continuing operations before income taxes(0)0110(0)(0)
Income from continuing operations before income taxes:54455461343654
Income tax expense(9)(7)(7)(9)(2)(5)(8)
Net income:45384752323046
Net loss attributable to noncontrolling interest(2)(1)(2)(2)(1)(1)(2)
Net income available to common stockholders, diluted:43374550302944

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:45384752323046
Comprehensive income:45384752323046
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(2)(2)(1)(1)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:43364550302944

Statements sources

The financial statements are based on the company's filings with the 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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