Texas Roadhouse/ US8826811098 /
| 20/12/2024 21:59:56 | Chg. -1.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 181.36USD | -0.86% | 63,566 Turnover: 11.62 mill. |
-Bid Size: - | -Ask Size: - | 12.1 bill.USD | 1.21% | 39.78 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 830.0540 | 912.1470 | 956.6760 | 1,056.5630 | 1,088.6230 | ||||||
| Intangible Assets | 3.6220 | 2.7000 | 1.9590 | 1.2340 | 2.2710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 979.7120 | 1,073.5420 | 1,124.2570 | 1,735.6660 | 1,814.5100 | ||||||
| Inventories | 16.0880 | 16.3060 | 18.8270 | 20.2670 | 22.3640 | ||||||
| Accounts Receivable | 56.1270 | 76.4960 | 92.1140 | 99.3050 | 98.4180 | ||||||
| Cash and Cash Equivalents | 112.9440 | 150.9180 | 210.1250 | 107.8790 | 363.1550 | ||||||
| Current Assets | 200.2590 | 257.0810 | 345.0190 | 247.8990 | 510.6510 | ||||||
| Total Assets | 1,179.9710 | 1,330.6230 | 1,469.2760 | 1,983.5650 | 2,325.1610 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.7890 | 57.5790 | 62.0600 | 61.6530 | 66.9770 | ||||||
| Long-term debt | 52.3810 | 51.9810 | 2.0810 | 0.0000 | 190 | ||||||
| Liabilities to Banks | 13.4000 | 14.9000 | 17.9000 | 0.0000 | - | ||||||
| Provisions | 12.3000 | 7.8000 | 17.3000 | 22.7000 | - | ||||||
| Liabilities | 421.7290 | 479.2320 | 508.5680 | 1,052.3960 | 1,382.1100 | ||||||
| Share Capital | .0710 | .0710 | .0720 | .0690 | .0700 | ||||||
| Total Equity | 758.2420 | 851.3910 | 960.7080 | 931.1690 | 943.0510 | ||||||
| Minority Interests | 8.0160 | 12.3120 | 15.1390 | 15.1750 | 15.5460 | ||||||
| Total liabilities equity | 1,179.9710 | 1,330.6230 | 1,469.2760 | 1,983.5650 | 2,325.1610 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,990.7140 | 2,219.5310 | 2,457.4490 | 2,756.1630 | 2,398.1230 | ||||||
| Depreciation (total) | 82.9640 | 93.4990 | 101.2160 | 115.5440 | 117.8770 | ||||||
| Operating Result | 171.9000 | 186.2060 | 187.7890 | 212.0230 | 23.8440 | ||||||
| Interest Income | 1.2550 | 1.5770 | .5910 | 1.5140 | 4.0910 | ||||||
| Income Before Taxes | 171.7560 | 186.1170 | 188.5510 | 213.9150 | 19.2530 | ||||||
| Income Taxes | 51.1830 | 48.5810 | 24.2570 | 32.3970 | -15.6720 | ||||||
| Minority Interests Profit | 4.9750 | 6.0100 | 6.0690 | 7.0660 | 3.6700 | ||||||
| Net Income | 115.5980 | 131.5260 | 158.2250 | 174.4520 | 31.2550 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257.0650 | 286.3730 | 352.8680 | 374.2980 | 230.4380 | ||||||
| Cash Flow from Investing Activities | -164.7380 | -178.1560 | -158.1450 | -214.8200 | -161.1050 | ||||||
| Cash Flow from Financing | -38.7170 | -70.2430 | -135.5160 | -261.7240 | 185.9430 | ||||||
| Decrease / Increase in Cash | 53.6100 | 37.9740 | 59.2070 | -102.2460 | 255.2760 | ||||||
| Employees | 52,500 | 56,300 | 64,900 | 67,900 | - | ||||||
