Production (Stage)
Texas Roadhouse, Inc.
TXRH
$195.78
-$0.545-0.28%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59% | 135.24% | 172.93% | 83.98% | 36.69% |
| Total Receivables | -5.66% | 10.08% | 6.89% | 13.32% | 29.81% |
| Inventory | 14.48% | 6.36% | 8.89% | 8.07% | 4.27% |
| Prepaid Expenses | -3.21% | 6.38% | 9.38% | 0.51% | 12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59% | 44.91% | 69.38% | 42.87% | 28.16% |
|
|
|||||
| Total Current Assets | 2.59% | 44.91% | 69.38% | 42.87% | 28.16% |
| Net Property, Plant & Equipment | 11.99% | 10.08% | 10.36% | 11.22% | 13.37% |
| Long-term Investments | 29.02% | 0.00% | 0.00% | 0.00% | 0.03% |
| Goodwill | 29.02% | 0.00% | 0.00% | 0.00% | 0.03% |
| Total Other Intangibles | 458.40% | -63.68% | -59.98% | -52.39% | -50.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.96% | 22.39% | 30.03% | 26.88% | 28.05% |
| Total Assets | 12.74% | 14.23% | 14.43% | 13.79% | 14.37% |
|
|
|||||
| Total Accounts Payable | 11.08% | 9.99% | 3.67% | 13.37% | 23.24% |
| Total Accrued Expenses | 3.10% | 18.17% | 15.88% | 13.48% | 17.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05% | 2.89% | 4.75% | 4.79% | 4.08% |
| Total Finance Division Other Current Liabilities | 14.26% | 8.06% | 13.61% | 12.48% | 14.20% |
| Total Other Current Liabilities | 14.26% | 8.06% | 13.61% | 12.48% | 14.20% |
| Total Current Liabilities | 9.55% | 11.09% | 11.78% | 12.65% | 16.72% |
|
|
|||||
| Total Current Liabilities | 9.55% | 11.09% | 11.78% | 12.65% | 16.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.49% | 11.09% | 9.92% | 9.36% | 10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57% | 10.92% | 18.33% | 21.54% | 24.26% |
| Total Liabilities | 11.72% | 11.08% | 11.45% | 11.82% | 14.45% |
|
|
|||||
| Common Stock & APIC | -1.49% | 0.00% | 0.00% | 0.00% | -98.94% |
| Retained Earnings | 14.33% | 18.98% | 18.51% | 16.59% | 15.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.33% | 18.98% | 18.51% | 16.59% | 14.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.33% | 18.98% | 18.51% | 16.59% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.15% | -2.98% | -1.68% | -1.40% | 4.18% |
| Total Equity | 14.10% | 18.68% | 18.23% | 16.34% | 14.25% |
|
|
|||||