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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3631082101511135986
Cash and cash equivalents3631082101511135986
Receivables98999276564534
Inventory, net of allowances, customer advances and progress billings22201916161614
Inventory22201916161614
Prepaid expense528 1011
Deferred tax assets  223
Other undisclosed current assets221816131211 
Total current assets:511248345257200134148
Noncurrent Assets
Operating lease, right-of-use asset531500
Property, plant and equipment1,0891,057957912830751650
Intangible assets, net (including goodwill)129126125124120121123
Goodwill127125123121117117117
Intangible assets, net (excluding goodwill)2123456
Other noncurrent assets66534238292623
Deferred tax assets, net    (6)
Other undisclosed noncurrent assets      6
Total noncurrent assets:1,8151,7361,1241,074980899795
TOTAL ASSETS:2,3251,9841,4691,3311,1801,033943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179160361151130136119
Accounts payable67626258515144
Accrued liabilities585924647403733
Employee-related liabilities52403430263630
Taxes payable3  2 02
Interest and dividends payable  1815131210
Deferred revenue233209
Debt5017 0000
Deferred revenue and credits15713010179
Other undisclosed current liabilities44302522201918
Total current liabilities:506417385330280257216
Noncurrent Liabilities
Long-term debt and lease obligation, including:762539252522651
Long-term debt, excluding current maturities190    2651
Operating lease, liability572539
Other undisclosed long-term debt and lease obligation  25252  
Liabilities, other than long-term debt1068811490826650
Deferred revenue and credits42363127
Deferred rent credit  48
Deferred tax liabilities, net175126 
Deferred income tax liabilities323
Other liabilities103664842342823
Other undisclosed noncurrent liabilities78887712
Total noncurrent liabilities:87663512314914299112
Total liabilities:1,3821,052509479422356328
Stockholders' equity
Stockholders' equity attributable to parent928916946839750670608
Common stock0000000
Additional paid in capital146141257237220201189
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(1)
Retained earnings782776688602531469419
Stockholders' equity attributable to noncontrolling interest16151512887
Total stockholders' equity:943931961851758677615
TOTAL LIABILITIES AND EQUITY:2,3251,9841,4691,3311,1801,033943

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3982,7562,4572,2201,9911,8071,582
Revenue, net2,2201,9911,8071,582
Cost of revenue(1,811)(1,932)(1,715)(1,527)(1,363)(1,257)(1,087)
Cost of goods and services sold(901)(934)(823)(1,435)(1,282)(1,189)(1,030)
Gross profit:587824743693627551495
Operating expenses(563)(612)(555)(506)(455)(406)(365)
Operating income:24212188186172145130
Interest and debt expense   (2)(1)(2)(2)
Income from continuing operations before equity method investments, income taxes:24212188185171143128
Income (loss) from equity method investments(1)011122
Other undisclosed income (loss) from continuing operations before income taxes(4)2(1)    
Income from continuing operations before income taxes:19214189186172144130
Income tax expense (benefit)16(32)(24)(49)(51)(43)(39)
Net income:3518216413812110191
Net loss attributable to noncontrolling interest(4)(7)(6)(6)(5)(4)(4)
Net income available to common stockholders, diluted:311741581321169787

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3518216413812110191
Comprehensive income:3518216413812110191
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(7)(6)(6)(5)(4)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)11
Comprehensive income, net of tax, attributable to parent:311741581321169888

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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