Texas Roadhouse/ US8826811098 /
30/08/2024 21:59:57 | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
168.73USD | +0.08% | 21,242 Turnover: 3.57 mill. |
-Bid Size: - | -Ask Size: - | 11.25 bill.USD | 1.30% | 37.01 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,056.5630 | 1,088.6230 | 1,162.4410 | 1,270.3490 | 1,474.7220 | ||||||
Intangible Assets | 1.2340 | 2.2710 | 1.5200 | 5.6070 | 3.4830 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,735.6660 | 1,814.5100 | 1,948.4270 | 2,128.8240 | 2,436.9020 | ||||||
Inventories | 20.2670 | 22.3640 | 31.5950 | 38.0150 | 38.3200 | ||||||
Accounts Receivable | 99.3050 | 98.4180 | 161.3580 | 150.2640 | 175.4740 | ||||||
Cash and Cash Equivalents | 107.8790 | 363.1550 | 335.6450 | 173.8610 | 104.2460 | ||||||
Current Assets | 247.8990 | 510.6510 | 563.5250 | 396.8410 | 356.4740 | ||||||
Total Assets | 1,983.5650 | 2,325.1610 | 2,511.9520 | 2,525.6650 | 2,793.3760 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 61.6530 | 66.9770 | 95.2340 | 105.5600 | 131.6380 | ||||||
Long-term debt | 0.0000 | 190 | 100 | 50 | 0.0000 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 22.7000 | - | - | - | - | ||||||
Liabilities | 1,052.3960 | 1,382.1100 | 1,438.4680 | 1,498.0030 | 1,635.8650 | ||||||
Share Capital | .0690 | .0700 | .0690 | .0670 | .0670 | ||||||
Total Equity | 931.1690 | 943.0510 | 1,073.4840 | 1,027.6620 | 1,157.5110 | ||||||
Minority Interests | 15.1750 | 15.5460 | 15.3600 | 15.0240 | 15.8490 | ||||||
Total liabilities equity | 1,983.5650 | 2,325.1610 | 2,511.9520 | 2,525.6650 | 2,793.3760 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,756.1630 | 2,398.1230 | 3,463.9460 | 4,014.9190 | 4,631.6720 | ||||||
Depreciation (total) | 115.5440 | 117.8770 | 126.7610 | 137.2370 | 153.2020 | ||||||
Operating Result | 212.0230 | 23.8440 | 297.1920 | 320.1970 | 353.9890 | ||||||
Interest Income | 1.5140 | 4.0910 | 3.6630 | .1240 | 2.9840 | ||||||
Income Before Taxes | 213.9150 | 19.2530 | 292.8920 | 321.3120 | 358.3240 | ||||||
Income Taxes | 32.3970 | -15.6720 | 39.5780 | 43.7150 | 44.6490 | ||||||
Minority Interests Profit | 7.0660 | 3.6700 | 8.0200 | 7.7790 | 8.7990 | ||||||
Net Income | 174.4520 | 31.2550 | 245.2940 | 269.8180 | 304.8760 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 374.2980 | 230.4380 | 468.8260 | 511.7250 | 564.9840 | ||||||
Cash Flow from Investing Activities | -214.8200 | -161.1050 | -195.1040 | -263.7340 | -367.1670 | ||||||
Cash Flow from Financing | -261.7240 | 185.9430 | -301.2320 | -409.7750 | -267.4320 | ||||||
Decrease / Increase in Cash | -102.2460 | 255.2760 | -27.5100 | -161.7840 | -69.6150 | ||||||
Employees | 67,900 | - | - | - | - |