Texas Roadhouse Inc. (TXRH)
161.89
1.38 (0.86%)
At close: Apr 17, 2025, 3:59 PM
163.06
0.72%
After-hours: Apr 17, 2025, 07:57 PM EDT
Texas Roadhouse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 24, 2019 | Jun 25, 2019 | Mar 26, 2019 | Dec 25, 2018 | Sep 25, 2018 | Jun 26, 2018 | Mar 27, 2018 | Dec 26, 2017 | Sep 26, 2017 | Jun 27, 2017 | Mar 28, 2017 | Dec 27, 2016 | Sep 27, 2016 | Jun 28, 2016 | Mar 29, 2016 |
| 439.05M | 392.97M | 372.35M | 334.48M | 307.09M | 296.43M | 296.61M | 286.75M | 273.35M | 264.64M | 253.28M | 256.35M | 245.29M | 212.91M | 190.71M | 81.92M | 34.92M | 58.86M | 66.48M | 146.48M | 181.52M | 168.6M | 160.83M | 160.11M | 164.29M | 162.61M | 164.68M | 157.89M | 137.54M | 129.43M | 123.91M | 119.59M | 120.57M | 122.69M | 117.28M | 104.68M | |
| 178.16M | 88.48M | 4.85M | -75.48M | -80.75M | -4.85M | 68.01M | 139.84M | 70M | 1.92M | -63.44M | -129.51M | -65.02M | -1.97M | 59.03M | 119.69M | 117.88M | 118.4M | 117.39M | 116.83M | 115.54M | 110.3M | 107.79M | 104.5M | 101.22M | 99.75M | 97.45M | 95.39M | 93.5M | 91.48M | 88.89M | 86.02M | 82.96M | 79.42M | 76.32M | 72.9M | |
| 47.05M | 42.12M | 35.86M | 35.6M | 34.23M | 33.74M | 34.8M | 35.7M | 36.66M | 35.53M | 36.93M | 37.35M | 38.14M | 38.16M | 34.76M | 32.09M | 29.43M | 32.55M | 33.12M | 33.62M | 35.5M | 34.18M | 35M | 35.64M | 33.98M | 32.93M | 30.43M | 28.19M | 26.93M | 26.55M | 26.73M | 26.5M | 26.07M | 25.52M | 24.31M | 23.71M | |
| 100.51M | 78.41M | 66.42M | 68.3M | 58.69M | 7.87M | 12.02M | 22.18M | 30.72M | 24.77M | 16.74M | 30.55M | 80.06M | 56.29M | 82.71M | 75.4M | 28.46M | 34.34M | 28.94M | 16.27M | 28.37M | 31.1M | 32.82M | 37.82M | 32.88M | 17.47M | 19.56M | 12.71M | 36.16M | 21.97M | 19.36M | 25.45M | 31.9M | 16.64M | 22.93M | 20.93M | |
| 124.45M | 132.39M | 208.95M | 169.02M | 169.34M | 163.34M | 84.46M | 90.85M | 160.74M | 160.43M | 159.69M | 74.94M | 5.55M | 5.81M | 5.17M | 4.61M | 6.26M | 5.21M | 6.38M | 7.41M | 6.04M | 6.22M | 5.65M | 6.55M | 6.41M | 7.29M | 7.04M | 5.9M | 5.51M | 4.43M | 5.12M | 5.95M | 6.08M | 6.75M | 5.97M | 5.62M | |
| -13.8M | -9.18M | -2.91M | 329K | 3.12M | 6.92M | 7.32M | 9.81M | 9.46M | 14.58M | 9.85M | 10.5M | 8.9M | -4.79M | -6.06M | -19.34M | -19.93M | -5.58M | -1.86M | 7.86M | 6.33M | 6.51M | 5.98M | 7.88M | 12.32M | 2.72M | 2.32M | 3.17M | -5.07M | 3.62M | 5.61M | 1.35M | 5.99M | 5.33M | 2.22M | 919K | |
| 93.55M | 83.88M | 75.32M | 80.99M | 57.45M | 11.83M | 10.07M | 32.44M | 43.98M | 53.62M | 25.05M | 31.43M | 36.16M | 50.1M | 113.81M | 165.48M | 61.88M | 68.88M | 27.61M | -27.59M | 29.36M | 43.47M | 59.53M | 42.8M | 34.65M | 18.58M | 21.27M | 8.3M | 27.97M | 29.84M | 21.05M | 47.1M | 15.39M | 18.13M | 21.08M | 27.31M | |
| 753.63M | 690.33M | 654.1M | 619.44M | 564.98M | 507.41M | 501.25M | 512.94M | 511.73M | 515.17M | 470.68M | 478.58M | 468.83M | 433.11M | 465.44M | 386.74M | 230.44M | 278.34M | 249.13M | 284.6M | 374.3M | 369.29M | 374.78M | 357.48M | 352.87M | 323.88M | 323.17M | 298.84M | 286.37M | 285.35M | 271.31M | 286.51M | 257.06M | 257.84M | 247.19M | 235.14M | |
| -354.34M | -349.68M | -347.93M | -357.97M | -347.03M | -315.82M | -292.13M | -263.82M | -246.12M | -235.88M | -224.19M | -211.06M | -200.69M | -175.88M | -157.64M | -146.4M | -154.4M | -186.94M | -208.39M | -218.97M | -214.34M | -189.99M | -177.04M | -162.72M | -155.98M | -155.5M | -154.71M | -160.87M | -161.63M | -168.56M | -169.22M | -166.62M | -164.74M | -163.22M | -171.7M | -174.22M | |
| 9.32M | 25.92M | 13.31M | 18.55M | -20.29M | -36.88M | -38.68M | -47.01M | -32.62M | -32.62M | -32.62M | -24.25M | n/a | -10.58M | -10.58M | -10.58M | -10.58M | -1.54M | -1.54M | -1.54M | -1.54M | -2.17M | -2.17M | -2.17M | -2.17M | 16.53M | 16.53M | 16.53M | n/a | -16.53M | -16.53M | -16.53M | n/a | n/a | n/a | n/a | |
| n/a | 472K | 472K | 472K | 472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5K | -5K | 155K | 155K | 160K | 160K | 316K | 316K | 316K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.04M | -12.17M | 4.03M | 2.71M | 1.8M | 12.7M | 10.9M | 6.19M | 6.3M | 2.5M | 4.81M | 5.58M | 5.59M | -3.31M | -5.59M | -6.68M | -6.7M | 1.37M | 1.69M | 1.69M | -480K | -46.89M | -47.24M | -47.24M | -47.24M | -16.53M | -16.53M | -16.53M | -16.53M | -1 | -1 | -1 | n/a | -48.38M | -48.11M | -48.11M | |
| -342.18M | -336.14M | -332.6M | -338.56M | -367.17M | -341.65M | -310.61M | -295.49M | -265.47M | -259.03M | -254.19M | -231.91M | -195.1M | -179.2M | -163.22M | -153.07M | -161.1M | -185.58M | -206.7M | -217.28M | -214.82M | -191.81M | -179.21M | -164.88M | -158.15M | -155.5M | -154.71M | -160.87M | -178.16M | -185.08M | -185.74M | -183.15M | -164.74M | -163.22M | -171.44M | -173.95M | |
| n/a | n/a | n/a | n/a | -50M | -75M | -75M | -100M | -50M | -115M | -115M | -140M | -140M | -50M | -50M | 50M | 240M | 240M | 240M | 190M | n/a | 7K | 4K | -50M | -50M | -50.01M | -50.48M | -520K | -558K | -594K | -155K | -150K | 24.86M | -17.14M | 2.86M | 2.87M | |
| -97.61M | -52.92M | -54.66M | -51.35M | -49.99M | -58.26M | -46.21M | -150.62M | -226.44M | -263.7M | -278.59M | -152.2M | -69.26M | -31.92M | -16.86M | -14.57M | -24.59M | -32.63M | -50.92M | -162.87M | -152.32M | -144.14M | -125.34M | -13.21M | -14.07M | -13.35M | -13.06M | -12.9M | -11.64M | -11.48M | -11.6M | -11.59M | -13.42M | -19.84M | -21.39M | -24.38M | |
| -162.86M | -158.96M | -154.99M | -151.09M | -147.18M | -141.24M | -135.29M | -129.22M | -124.14M | -121.14M | -118.27M | -115.45M | -83.66M | -80.84M | -52.92M | -24.99M | -49.98M | -66.68M | -87.9M | -109.45M | -102.37M | -78.56M | -75.2M | -71.51M | -68.55M | -65.6M | -62.64M | -59.68M | -58.15M | -56.62M | -55.09M | -53.55M | -52.05M | -50.59M | -37.21M | -47.65M | |
| -15.24M | -14.95M | -14.22M | -8.38M | -7.49M | -7.47M | -7.46M | -7.28M | -7.56M | -7.38M | -7.66M | -9.54M | -8.91M | -8.86M | -6.96M | -4.05M | -4.48M | -4.36M | -5.94M | -6.5M | -7.04M | -6.43M | -4.54M | -3.59M | -2.9M | -2.67M | -4.43M | -4.55M | 108K | 1.15M | 2.48M | 3.45M | 1.9M | 2.04M | 4.32M | 5.47M | |
| -270.47M | -234.31M | -231.37M | -223.6M | -267.43M | -281.75M | -263.74M | -387.03M | -408.04M | -507.39M | -519.5M | -416.6M | -301.23M | -145.99M | -101.29M | 31.38M | 185.94M | 136.34M | 95.23M | -88.82M | -261.72M | -229.13M | -205.08M | -138.32M | -135.52M | -131.63M | -130.62M | -77.65M | -70.24M | -67.55M | -64.36M | -61.84M | -38.72M | -85.52M | -51.41M | -63.7M | |
| 140.98M | 56.07M | 26.32M | -6.52M | -133.42M | -115.99M | -73.09M | -169.58M | -161.78M | -251.25M | -303.01M | -169.92M | -27.51M | 107.93M | 200.93M | 265.04M | 255.28M | 229.1M | 137.65M | -21.5M | -102.25M | -51.65M | -9.51M | 54.28M | 59.21M | 36.75M | 37.84M | 60.32M | 37.97M | 32.72M | 21.2M | 41.52M | 53.61M | 9.1M | 24.34M | -2.52M | |
| 399.29M | 340.66M | 306.17M | 261.47M | 217.95M | 191.59M | 209.12M | 249.11M | 265.6M | 279.29M | 246.49M | 267.53M | 268.13M | 257.23M | 307.8M | 240.34M | 76.04M | 91.39M | 40.74M | 65.63M | 159.96M | 179.29M | 197.73M | 194.76M | 196.89M | 168.38M | 168.46M | 137.97M | 124.75M | 116.8M | 102.09M | 119.89M | 92.33M | 94.62M | 75.48M | 60.92M |