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 |
| 118.51M | 84.41M | 120.14M | 115.99M | 72.43M | 63.79M | 82.27M | 88.6M | 61.77M | 63.96M | 72.42M | 75.2M | 53.06M | 52.61M | 75.48M | 64.15M | 20.68M | 30.4M | -33.31M | 17.15M | 44.61M | 38.03M | 46.69M | 52.19M | 31.69M | 30.26M | 45.96M | 56.38M | 30.01M | 32.32M | 39.18M | 36.02M | 21.91M | 26.8M | 34.86M | 37M | |
| 49.24M | 44.51M | 42.91M | 41.49M | -40.44M | -39.12M | -37.41M | 36.23M | 35.46M | 33.73M | 34.42M | -33.62M | -32.62M | -31.63M | -31.65M | 30.87M | 30.44M | 29.36M | 29.02M | 29.05M | 30.97M | 28.35M | 28.45M | 27.77M | 25.72M | 25.84M | 25.16M | 24.48M | 24.26M | 23.53M | 23.11M | 22.6M | 22.25M | 20.94M | 20.24M | 19.54M | |
| 13.9M | 14.78M | 8.86M | 9.52M | 8.96M | 8.52M | 8.59M | 8.15M | 8.47M | 9.58M | 9.49M | 9.12M | 7.34M | 10.98M | 9.91M | 9.91M | 7.36M | 7.58M | 7.24M | 7.25M | 10.48M | 8.14M | 7.74M | 9.13M | 9.16M | 8.96M | 8.38M | 7.47M | 8.11M | 6.46M | 6.15M | 6.22M | 7.72M | 6.64M | 5.92M | 5.79M | |
| 191.21M | -13.49M | -17.65M | -59.56M | 169.1M | -25.47M | -15.78M | -69.17M | 118.29M | -21.32M | -5.62M | -60.63M | 112.34M | -29.36M | 8.19M | -11.12M | 88.57M | -2.94M | 883K | -58.05M | 94.45M | -8.34M | -11.78M | -45.95M | 97.18M | -6.62M | -6.79M | -50.89M | 81.77M | -4.54M | -13.64M | -27.44M | 67.58M | -7.14M | -7.54M | -20.99M | |
| 658K | 4.37M | 119.07M | 351K | 8.6M | 80.92M | 79.14M | 666K | 2.6M | 2.05M | 85.54M | 70.55M | 2.29M | 1.31M | 789K | 1.17M | 2.54M | 665K | 230K | 2.82M | 1.5M | 1.83M | 1.25M | 1.45M | 1.68M | 1.26M | 2.15M | 1.31M | 2.56M | 1.01M | 1.02M | 916K | 1.49M | 1.69M | 1.85M | 1.05M | |
| -4.21M | -5.34M | -4.46M | 202K | 408K | 940K | -1.22M | 2.99M | 4.21M | 1.34M | 1.28M | 2.63M | 9.33M | -3.38M | 1.92M | 1.02M | -4.36M | -4.65M | -11.36M | 433K | 9.99M | -926K | -1.64M | -1.09M | 10.17M | -1.46M | 260K | 3.35M | 578K | -1.87M | 1.11M | -4.89M | 9.26M | 125K | -3.15M | -247K | |
| 59.45M | -3.98M | -37.79M | 75.88M | 49.78M | -12.54M | -32.12M | 52.34M | 4.16M | -14.31M | -9.75M | 63.88M | 13.8M | -42.89M | -3.36M | 68.61M | 27.74M | 20.82M | 48.3M | -34.99M | 34.74M | -20.44M | -6.89M | 21.96M | 48.85M | -4.39M | -23.62M | 13.81M | 32.78M | -1.7M | -36.59M | 33.47M | 34.66M | -10.49M | -10.54M | 1.76M | |
| 237.54M | 138.74M | 133.91M | 243.44M | 174.25M | 102.51M | 99.25M | 188.98M | 116.67M | 96.35M | 110.93M | 187.77M | 120.12M | 51.86M | 118.83M | 178.01M | 84.4M | 84.19M | 40.13M | 21.72M | 132.3M | 54.98M | 75.6M | 111.42M | 127.29M | 60.47M | 58.3M | 106.81M | 98.3M | 59.76M | 33.97M | 94.34M | 97.28M | 45.71M | 49.18M | 64.89M | |
| -107.8M | -91.06M | -77.81M | -77.67M | -103.14M | -89.31M | -87.85M | -66.73M | -71.93M | -65.63M | -59.54M | -49.03M | -61.69M | -53.93M | -46.4M | -38.67M | -36.88M | -35.69M | -35.16M | -46.67M | -69.42M | -57.13M | -45.74M | -42.04M | -45.07M | -44.19M | -31.41M | -35.31M | -44.59M | -43.4M | -37.57M | -36.06M | -51.52M | -44.06M | -34.98M | -34.18M | |
| n/a | 14.4M | -5.28M | 202K | 16.59M | 1.8M | -42K | -38.64M | n/a | n/a | -8.37M | -24.25M | n/a | n/a | n/a | n/a | -10.58M | n/a | n/a | n/a | -1.54M | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | 16.53M | n/a | n/a | -16.53M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -5K | n/a | 160K | n/a | n/a | n/a | 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 | |
| 8.12M | -14.4M | 6.35M | 2.98M | -7.1M | 1.8M | 5.03M | 2.07M | 3.8M | n/a | 316K | 2.19M | n/a | 2.3M | 1.09M | 2.19M | -8.9M | 32K | n/a | 2.17M | -831K | 351K | n/a | n/a | -47.24M | n/a | n/a | n/a | -16.53M | n/a | n/a | -1 | n/a | n/a | n/a | n/a | |
| -99.69M | -91.06M | -76.74M | -74.69M | -93.65M | -87.52M | -82.7M | -103.3M | -68.13M | -56.48M | -67.59M | -73.28M | -61.69M | -51.63M | -45.31M | -36.47M | -45.78M | -35.66M | -35.16M | -44.51M | -70.25M | -56.78M | -45.74M | -42.04M | -47.24M | -44.19M | -31.41M | -35.31M | -44.59M | -43.4M | -37.57M | -52.59M | -51.52M | -44.06M | -34.98M | -34.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -25M | n/a | -25M | n/a | -90M | n/a | -50M | n/a | n/a | n/a | 50M | 190M | n/a | n/a | n/a | n/a | 7K | -3K | -50M | -2K | -3K | -474K | -41K | -40K | -39K | -35K | -36K | 24.96M | |
| -38.9M | -12.75M | -29.55M | -16.41M | 5.8M | -14.49M | -26.24M | -15.05M | -2.47M | -2.44M | -130.65M | -90.87M | -39.74M | -17.33M | -4.26M | -7.93M | -2.39M | -2.27M | -1.97M | -17.95M | -10.43M | -20.57M | -113.92M | -7.4M | -2.25M | -1.76M | -1.79M | -8.25M | -1.54M | -1.47M | -1.64M | -6.99M | -1.39M | -1.59M | -1.63M | -8.82M | |
| -40.66M | -40.7M | -40.72M | -40.79M | -36.75M | -36.73M | -36.82M | -36.88M | -30.81M | -30.78M | -30.75M | -31.8M | -27.81M | -27.92M | -27.93M | n/a | -24.99M | n/a | n/a | -24.99M | -41.69M | -21.22M | -21.55M | -17.9M | -17.88M | -17.87M | -17.85M | -14.95M | -14.93M | -14.91M | -14.89M | -13.42M | -13.4M | -13.38M | -13.36M | -11.92M | |
| -2.25M | -2.48M | -8.15M | -2.36M | -1.95M | -1.76M | -2.3M | -1.47M | -1.93M | -1.75M | -2.13M | -1.75M | -1.76M | -2.02M | -4.01M | -1.12M | -1.71M | -119K | -1.11M | -1.54M | -1.59M | -1.7M | -1.66M | -2.08M | -983K | 189K | -715K | -1.39M | -754K | -1.57M | -832K | 3.27M | 289K | -242K | 137K | 1.72M | |
| -81.83M | -55.93M | -73.14M | -59.56M | -45.67M | -52.99M | -65.37M | -103.4M | -59.99M | -34.98M | -188.66M | -124.41M | -159.34M | -47.09M | -85.75M | -9.05M | -4.1M | -2.39M | 46.92M | 145.52M | -53.71M | -43.5M | -137.13M | -27.39M | -21.11M | -19.45M | -70.36M | -24.59M | -17.23M | -18.43M | -17.4M | -17.18M | -14.53M | -15.25M | -14.89M | 5.95M | |
| 56.02M | -8.25M | -15.97M | 109.18M | -28.89M | -38M | -48.82M | -17.72M | -11.45M | 4.9M | -145.31M | -9.92M | -100.92M | -46.86M | -12.23M | 132.49M | 34.52M | 46.14M | 51.89M | 122.73M | 8.34M | -45.3M | -107.27M | 41.98M | 58.94M | -3.16M | -43.48M | 46.91M | 36.48M | -2.07M | -21M | 24.57M | 31.23M | -13.59M | -687K | 36.66M | |
| 129.74M | 47.68M | 56.1M | 165.77M | 71.11M | 13.19M | 11.4M | 122.25M | 44.74M | 30.73M | 51.4M | 138.74M | 58.43M | -2.07M | 72.43M | 139.35M | 47.52M | 48.5M | 4.97M | -24.96M | 62.88M | -2.15M | 29.86M | 69.37M | 82.22M | 16.28M | 26.89M | 71.5M | 53.71M | 16.36M | -3.6M | 58.27M | 45.76M | 1.65M | 14.2M | 30.71M |