Texas Roadhouse, Inc. · Louisville, KY United States (NASDAQ: TXRH)
Key Texas Roadhouse, Inc. Financials
| Company Type | Public -(NASDAQ: TXRH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $286.5 |
| 2010 Employees | 32,000 |
Texas Roadhouse, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 286.5 | 232.8 | 159.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 286.5 | 232.8 | 159.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 17.7 | 14.6 | -- |
| Depreciation & Amortization | 8.6 | 6.9 | -- |
| Operating Income | 34.3 | 26.3 | 13.7 |
| Operating Margin | 12% | 11.3% | 8.6% |
| Nonoperating Income | 0.0 | 0.0 | (6.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 7.3 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 7.3 |
| Continuing Operations | 23.1 | 17.0 | 7.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.1 | 17.0 | 7.3 |
| Total Net Income | 23.1 | 17.0 | 7.3 |
| Net Profit Margin | 8.1% | 7.3% | 4.6% |
| Diluted EPS from Total Net Income | 0.29 | 0.22 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Texas Roadhouse, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 5.7 | 7.8 | -- |
| Net Receivables | 10.5 | 4.3 | -- |
| Inventories | 3.5 | 1.8 | -- |
| Other Current Assets | 1.3 | 1.5 | -- |
| Total Current Assets | 21.0 | 15.4 | -- |
| Net Fixed Assets | 123.1 | 110.2 | -- |
| Other Noncurrent Assets | 4.2 | 3.0 | 96.4 |
| Total Assets | 148.2 | 128.5 | 96.4 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 11.6 | 7.4 | -- |
| Short-Term Debt | 8.3 | 6.7 | -- |
| Other Current Liabilities | 20.7 | 16.8 | -- |
| Total Current Liabilities | 40.6 | 30.9 | -- |
| Long-Term Debt | 57.2 | 60.2 | -- |
| Other Noncurrent Liabilities | 6.9 | 4.7 | 79.9 |
| Total Liabilities | 104.6 | 95.7 | 79.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 37.9 | 27.0 | 16.5 |
| Total Equity | 37.9 | 27.0 | 16.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Texas Roadhouse, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 42 | 32 | 23 |
| Net Investing Cash Flow | (26.5) | (32.8) | (35.8) |
| Net Financing Cash Flow | (17.7) | 4.9 | 9.9 |
| Net Change in Cash | (2.1) | 3.9 | |
| Depreciation & Amortization | 8.6 | 6.9 | |
| Capital Expenditures | (53.0) | (69.4) | |
| Cash Dividends Paid | (14.8) | (8.3) |
All amounts in millions of US Dollars except per share amounts.