TXRH Stock Annual Income Statement. Download in Excel
Texas Roadhouse Inc.
TXRH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
181.38
USD
-1.48
(-0.81%)
Previous close: 182.86 Open: 181.37 Bid: 181.38 Ask: 183.6
52 week range
115.48 206.04
Mkt Cap: 12,470 M Avg Vol (90 Days): 675,179
Last updated: Sunday 22nd December 2024
Financials
TXRH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -1 M | -1 M | -922000.0 | -741000.0 | 125 M | 127 M | 127 M | 149 M | 170 M |
| Basic EPS from continuing operations | 2.47 | 0.45 | 3.52 | 3.99 | 4.56 | |||||
| Basic EPS total | 1.25 | 1.38 | 1.64 | 1.85 | 2.21 | 2.47 | 0.45 | 3.52 | 3.99 | 4.56 |
| Basic weighted shares outstanding | 70 M | 70 M | 70 M | 71 M | 71 M | 71 M | 69 M | 70 M | 68 M | 67 M |
| Cost of sales | 1,012 M | 1,168 M | 1,259 M | 1,454 M | 1,637 M | -30 M | 2,115 M | 2,857 M | 3,361 M | 3,897 M |
| Depreciation | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| Depreciation unreconciled | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| DepreciationAndAmortization | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M | 153 M |
| Diluted EPS total | 1.23 | 1.37 | 1.63 | 1.84 | 2.2 | 2.46 | 0.45 | 3.5 | 3.97 | 4.54 |
| Diluted normalized net income/share | 2.46 | 0.45 | 3.5 | 3.97 | 4.54 | |||||
| Diluted weighted shares outstanding | 71 M | 71 M | 71 M | 72 M | 72 M | 71 M | 70 M | 70 M | 68 M | 67 M |
| Dividends paid per share | 0.6 | 0.68 | 0.76 | 0.84 | 1.0 | 1.2 | 0.36 | 1.2 | 1.84 | 2.2 |
| Earnings from equity interest | 2 M | 2 M | 1 M | 1 M | 1 M | 378000.0 | -500000.0 | -637000.0 | 1 M | 1 M |
| EarningsFromEquityInterestNetOfTax | 2 M | 2 M | 1 M | 1 M | 1 M | 378000.0 | -500000.0 | -637000.0 | 1 M | 1 M |
| Fees | 600000.0 | 300000.0 | 300000.0 | 300000.0 | ||||||
| GainOnSaleOfPPE | 700000.0 | |||||||||
| GeneralAndAdministrativeExpense | 115 M | 130 M | 151 M | 123 M | 136 M | 149 M | 120 M | 157 M | 173 M | 198 M |
| Gross operating profit | 570 M | 639 M | 731 M | 766 M | 820 M | 2,786 M | 284 M | 607 M | 654 M | 735 M |
| ImpairmentOfCapitalAssets | -626000.0 | -300000.0 | -900000.0 | |||||||
| Income before tax | 130 M | 144 M | 172 M | 186 M | 189 M | 214 M | 19 M | 293 M | 321 M | 358 M |
| Income restructuring and M&A | 636000.0 | 974000.0 | 179000.0 | 654000.0 | 278000.0 | -899000.0 | 2 M | 734000.0 | 2 M | 275000.0 |
| Income taxes | 39 M | 43 M | 51 M | 49 M | 24 M | 32 M | -16 M | 40 M | 44 M | 45 M |
| Interest income | -2 M | -591000.0 | 2 M | -4 M | -4 M | -124000.0 | 3 M | |||
| InterestExpenseNonOperating | 2 M | 2 M | 1 M | 2 M | 4 M | 4 M | 124000.0 | |||
| InterestExpenseOperating | 1 M | 1 M | 45000.0 | |||||||
| MarketingExpense | -11 M | -12 M | -13 M | -14 M | -17 M | 18 M | 14 M | 21 M | 25 M | 28 M |
| MinorityInterests | -4 M | -4 M | -5 M | -6 M | -6 M | -7 M | -4 M | -8 M | -8 M | -9 M |
| Net income from total operations | 87 M | 97 M | 116 M | 132 M | 158 M | 174 M | 31 M | 245 M | 270 M | 305 M |
| NetIncomeCommonStockholders | 87 M | 97 M | 116 M | 132 M | 158 M | 2,046 M | 31 M | 245 M | 270 M | 305 M |
| NetIncomeContinuousOperations | 87 M | 97 M | 116 M | 132 M | 158 M | 174 M | 31 M | 245 M | 278 M | 314 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -1 M | -2 M | -591000.0 | 2 M | -4 M | -4 M | -124000.0 | 3 M |
| Operating income | 131 M | 146 M | 172 M | 187 M | 188 M | 212 M | 24 M | 297 M | 320 M | 354 M |
| Operating income before depreciation (EBITDA) | 193 M | 217 M | 256 M | 280 M | 290 M | 329 M | 141 M | 425 M | 459 M | 507 M |
| OperatingExpense | 439 M | 494 M | 559 M | 579 M | 632 M | 704 M | 661 M | 826 M | 928 M | 1,072 M |
| Other income net | -2 M | -2 M | -1 M | -1 M | -1 M | -378000.0 | 500000.0 | 637000.0 | -361000.0 | 1 M |
| OtherGandA | 115 M | 130 M | 151 M | 123 M | 136 M | 149 M | 120 M | 157 M | 173 M | 198 M |
| OtherImpairmentOfCapitalAssets | -1 M | |||||||||
| OtherOperatingExpenses | 265 M | 294 M | 325 M | 362 M | 395 M | 439 M | 424 M | 542 M | 618 M | 720 M |
| RentAndLandingFees | 115 M | 130 M | 151 M | 123 M | 136 M | |||||
| RestructringAndMnAIncome | 636000.0 | 974000.0 | 179000.0 | 654000.0 | 278000.0 | -899000.0 | 2 M | 734000.0 | 2 M | 275000.0 |
| Revenue per share | -2 M | -1 M | -1 M | -922000.0 | -741000.0 | 125 M | 127 M | 127 M | 149 M | 170 M |
| SalariesAndWages | -15 M | -23 M | -26 M | -27 M | -34 M | |||||
| Selling Gen & administrative expense | 115 M | 130 M | 151 M | 123 M | 136 M | 149 M | 120 M | 157 M | 173 M | 198 M |
| SellingAndMarketingExpense | -11 M | -12 M | -13 M | -14 M | -17 M | 18 M | 14 M | 21 M | 25 M | 28 M |
| Special income/charges | -636000.0 | -974000.0 | -179000.0 | -654000.0 | -278000.0 | 899000.0 | -2 M | -734000.0 | -2 M | -275000.0 |
| Total Income available for interest expense (EBIT) | 134 M | 148 M | 173 M | 186 M | 189 M | 214 M | 23 M | 298 M | 322 M | 354 M |
| Total common shares outstanding | 70 M | 70 M | 71 M | 71 M | 72 M | 69 M | 70 M | 69 M | 67 M | 67 M |
| Total net income | 87 M | 97 M | 116 M | 132 M | 158 M | 174 M | 31 M | 245 M | 270 M | 305 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 1,582 M | 1,807 M | 1,991 M | 2,220 M | 2,457 M | 2,756 M | 2,398 M | 3,464 M | 4,015 M | 4,632 M |
| TotalExpenses | 1,451 M | 1,662 M | 1,819 M | 2,033 M | 2,269 M | 673 M | 702 M | 733 M | 3,693 M | 4,277 M |
| TotalRevenue | 1,582 M | 1,807 M | 1,991 M | 2,220 M | 2,457 M | 2,756 M | 2,398 M | 3,464 M | 4,015 M | 4,632 M |
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