Production (Stage)
Texas Roadhouse, Inc.
TXRH
$199.80
$9.815.16%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.66M | 115.83M | 84.41M | 120.14M | 113.21M |
| Total Depreciation and Amortization | 48.80M | 49.24M | 44.51M | 42.92M | 41.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.14M | 13.02M | 13.81M | 8.64M | 12.86M |
| Change in Net Operating Assets | 63.13M | 59.45M | -3.99M | -37.79M | 75.88M |
| Cash from Operations | 237.74M | 237.54M | 138.74M | 133.91M | 243.44M |
| Capital Expenditure | -77.39M | -107.80M | -91.06M | -77.81M | -77.67M |
| Sale of Property, Plant, and Equipment | 129.00K | 1.24M | 0.00 | -5.00K | 202.00K |
| Cash Acquisitions | -78.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.87M | 0.00 | 6.35M | 2.78M |
| Cash from Investing | -155.56M | -99.69M | -91.06M | -71.46M | -74.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 368.00K | -- | -- | 54.00K | 343.00K |
| Repurchase of Common Stock | -59.18M | -38.93M | -12.75M | -29.55M | -16.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.17M | -40.66M | -40.70M | -40.72M | -40.79M |
| Other Financing Activities | -2.35M | -2.25M | -2.49M | -8.20M | -2.70M |
| Cash from Financing | -106.32M | -81.84M | -55.93M | -78.42M | -59.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.14M | 56.02M | -8.25M | -15.97M | 109.18M |