Production (Stage)
Texas Roadhouse, Inc.
TXRH
$195.89
-$0.43-0.22%
NASDAQ
| 04/01/2025 | 12/31/2024 | 09/24/2024 | 06/25/2024 | 03/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.05M | 433.59M | 390.19M | 369.57M | 331.70M |
| Total Depreciation and Amortization | 185.46M | 178.16M | 169.36M | 163.97M | 158.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.61M | 48.33M | 46.91M | 45.24M | 48.29M |
| Change in Net Operating Assets | 80.80M | 93.55M | 83.88M | 75.32M | 80.99M |
| Cash from Operations | 747.93M | 753.63M | 690.33M | 654.10M | 619.44M |
| Capital Expenditure | -354.06M | -354.34M | -349.68M | -347.93M | -357.97M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.44M | 507.00K | 2.31M | 2.31M |
| Cash Acquisitions | -78.30M | -- | 0.00 | 0.00 | -42.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22M | 16.00M | 18.31M | 18.31M | 17.14M |
| Cash from Investing | -417.77M | -336.90M | -330.86M | -327.32M | -338.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 422.00K | 397.00K | 397.00K | 526.00K | 472.00K |
| Repurchase of Common Stock | -140.40M | -97.64M | -65.69M | -67.43M | -64.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.24M | -162.86M | -158.96M | -154.99M | -151.10M |
| Other Financing Activities | -15.28M | -15.64M | -15.34M | -14.75M | -8.73M |
| Cash from Financing | -322.51M | -275.75M | -239.59M | -236.65M | -223.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66M | 140.98M | 119.88M | 90.13M | 57.29M |