TXRH — Texas Roadhouse Cashflow Statement
0.000.00%
Last trade - 00:00- $11.27bn
- $11.15bn
- $5.88bn
Annual cashflow statement for Texas Roadhouse, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2021 December 28th | 2022 December 27th | 2023 December 26th | 2024 December 31st | 2025 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 278 | 314 | 444 | 414 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.7 | 43.5 | 37.5 | 51.4 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.2 | 44 | 57.5 | 93.5 | 51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 469 | 512 | 565 | 754 | 730 |
| Capital Expenditures | -201 | -246 | -347 | -354 | -394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.59 | -17.6 | -20.1 | 17.4 | -88.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -264 | -367 | -337 | -483 |
| Financing Cash Flow Items | -8.91 | -9.51 | -7.97 | -15.6 | -8.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -410 | -267 | -276 | -358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.5 | -162 | -69.6 | 141 | -111 |