Texas Roadhouse Inc.

162.58
-0.43 (-0.26%)
At close: Apr 16, 2025, 10:16 AM

Texas Roadhouse Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 26, 2023 Dec 27, 2022 Dec 28, 2021 Dec 29, 2020 Dec 31, 2019 Dec 25, 2018 Dec 26, 2017 Dec 27, 2016
444.35M 304.88M 269.82M 245.29M 31.25M 174.45M 158.22M 131.53M 115.6M
182.06M 153.2M -137.24M -126.76M -117.88M -115.54M -101.22M -93.5M -82.96M
47.05M 34.23M 36.66M 38.14M 29.43M 35.5M 33.98M 26.93M 26.07M
80.41M 58.69M 33.61M 80.06M 28.46M 28.37M 32.88M 46.79M 26.44M
425K 12.11M 289.05M 267.1M 245.69M 244.19M 214.91M 5.51M 6.08M
-13.8M 3.12M 9.46M 8.9M -19.93M 6.33M 12.32M -5.07M 5.99M
93.55M 57.45M 43.98M 36.16M 61.88M 29.36M 34.65M 27.97M 15.39M
753.63M 564.98M 511.73M 468.83M 230.44M 374.3M 352.87M 286.37M 257.06M
n/a -347.03M -246.12M -200.69M -154.4M -214.34M -155.98M -161.63M -164.74M
n/a -39.15M -32.53M n/a -8.74M -1.22M 264K -13.07M n/a
n/a n/a -218K n/a n/a n/a n/a n/a n/a
n/a 627K 316K n/a n/a n/a n/a n/a n/a
-336.9M 18.39M 14.82M 5.59M 2.03M 743K -2.43M -1 n/a
-336.9M -367.17M -263.73M -195.1M -161.1M -214.82M -158.15M -178.16M -164.74M
n/a -50M -50M -140M 240M n/a -50M -558K 24.86M
-97.61M -49.99M -226.44M -69.26M -25.13M -152.32M -14.07M -11.64M -13.42M
-162.86M -147.18M -124.14M -83.66M -24.99M -102.37M -68.55M -58.15M -52.05M
-15.64M -7.97M -9.51M -8.31M -3.94M -7.04M -2.9M 108K 1.9M
-275.75M -267.43M -409.77M -301.23M 185.94M -261.72M -135.52M -70.24M -38.72M
140.98M -69.61M -161.78M -27.51M 255.28M -102.25M 59.21M 37.97M 53.61M
753.63M 217.95M 265.6M 268.13M 76.04M 159.96M 196.89M 124.75M 92.33M