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Texas Roadhouse/  US8826811098  /

IEX
12/20/2024  9:59:56 PM 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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  586.2000   649.6370   751.2880   830.0540   912.1470
Intangible Assets
  8.6000   6.2030   4.8270   3.6220   2.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   795.4160   898.8930   979.7120   1,073.5420
Inventories
  12   14.2560   15.6330   16.0880   16.3060
Accounts Receivable
  -   34.0230   45.4210   56.1270   76.4960
Cash and Cash Equivalents
  94.9000   86.1220   59.3340   112.9440   150.9180
Current Assets
  145.7000   147.7260   133.8130   200.2590   257.0810
Total Assets
  877.6000   943.1420   1,032.7060   1,179.9710   1,330.6230

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  38.4000   43.5850   50.9960   50.7890   57.5790
Long-term debt
  -   50.6930   25.5500   52.3810   51.9810
Liabilities to Banks
  0.0000   10.4000   11.9000   13.4000   14.9000
Provisions
  5.8000   7.6000   6.4900   12.3000   7.8000
Liabilities
  283.8000   328.1860   355.5240   421.7290   479.2320
Share Capital
  .0700   .0700   .0700   .0710   .0710
Total Equity
  593.9000   614.9560   677.1820   758.2420   851.3910
Minority Interests
  6.2000   7.0640   7.5200   8.0160   12.3120
Total liabilities equity
  877.6000   943.1420   1,032.7060   1,179.9710   1,330.6230

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,422.6000   1,582.1480   1,807.3680   1,990.7140   2,219.5310
Depreciation (total)
  51.6000   59.1790   69.6940   82.9640   93.4990
Operating Result
  119.7000   130.4490   144.5650   171.9000   186.2060
Interest Income
  -2.2000   2.0840   1.9590   1.2550   1.5770
Income Before Taxes
  118.2000   129.9670   144.2470   171.7560   186.1170
Income Taxes
  34.2000   38.9900   42.9860   51.1830   48.5810
Minority Interests Profit
  -3.7000   3.9550   4.3670   4.9750   6.0100
Net Income
  80.4000   87.0220   96.8940   115.5980   131.5260

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1500   1.2500   1.3800   1.6400   1.8500
Dividend per Share
  0.4800   0.6000   0.6800   0.7600   0.8400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  173.8000   191.7130   227.9410   257.0650   286.3730
Cash Flow from Investing Activities
  -111.2000   -124.2400   -173.2030   -164.7380   -178.1560
Cash Flow from Financing
  -49.5000   -76.2250   -81.5260   -38.7170   -70.2430
Decrease / Increase in Cash
  13.1000   -8.7520   -26.7880   53.6100   37.9740
Employees
  45,700   43,300   47,900   52,500   56,300