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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108210151113598695
Cash and cash equivalents108210151113598695
Receivables99927656453425
Inventory, net of allowances, customer advances and progress billings20191616161412
Inventory20191616161412
Prepaid expense28 101110
Deferred tax assets  2233
Other undisclosed current assets1816131211 0
Total current assets:248345257200134148146
Noncurrent Assets
Operating lease, right-of-use asset500
Property, plant and equipment1,057957912830751650586
Intangible assets, net (including goodwill)126125124120121123125
Goodwill125123121117117117116
Intangible assets, net (excluding goodwill)1234569
Other noncurrent assets53423829262321
Deferred tax assets, net    (6)(6)
Other undisclosed noncurrent assets     66
Total noncurrent assets:1,7361,1241,074980899795732
TOTAL ASSETS:1,9841,4691,3311,1801,033943878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16036115113013611967
Accounts payable62625851514438
Accrued liabilities5924647403733 
Employee-related liabilities40343026363029
Taxes payable  2 02 
Interest and dividends payable 1815131210 
Deferred revenue209
Debt17 00000
Deferred revenue and credits1571301017963
Other undisclosed current liabilities30252220191845
Total current liabilities:417385330280257216175
Noncurrent Liabilities
Long-term debt and lease obligation, including:53925252265151
Long-term debt, excluding current maturities    2651 
Operating lease, liability539
Other undisclosed long-term debt and lease obligation 25252  51
Liabilities, other than long-term debt881149082665047
Deferred revenue and credits4236312724
Deferred rent credit 48
Deferred tax liabilities, net175126  
Deferred income tax liabilities23
Other liabilities66484234282320
Derivative instruments and hedges, liabilities      3
Other undisclosed noncurrent liabilities888771211
Total noncurrent liabilities:63512314914299112109
Total liabilities:1,052509479422356328284
Stockholders' equity
Stockholders' equity attributable to parent916946839750670608588
Common stock0000000
Additional paid in capital141257237220201189215
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(1)(2)
Retained earnings776688602531469419374
Stockholders' equity attributable to noncontrolling interest1515128876
Total stockholders' equity:931961851758677615594
TOTAL LIABILITIES AND EQUITY:1,9841,4691,3311,1801,033943878

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,7562,4572,2201,9911,8071,58232
Revenue, net2,2201,9911,8071,58232
Cost of revenue(1,932)(1,715)(1,527)(1,363)(1,257)(1,087)(967)
Cost of goods and services sold(934)(823)(1,435)(1,282)(1,189)(1,030)(920)
Gross profit:824743693627551495(935)
Operating expenses(612)(555)(506)(455)(406)(365)(336)
Other undisclosed operating income      1,391
Operating income:212188186172145130120
Interest and debt expense  (2)(1)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:212188185171143128118
Income from equity method investments0111221
Other undisclosed income (loss) from continuing operations before income taxes2(1)     
Income from continuing operations before income taxes:214189186172144130118
Income tax expense(32)(24)(49)(51)(43)(39)(34)
Net income:1821641381211019184
Net loss attributable to noncontrolling interest(7)(6)(6)(5)(4)(4)(4)
Net income available to common stockholders, diluted:174158132116978780

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1821641381211019184
Comprehensive income:1821641381211019184
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(6)(6)(5)(4)(4)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)11(7)
Comprehensive income, net of tax, attributable to parent:174158132116988881

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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