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TXRH Texas Roadhouse Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Texas Roadhouse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 25th
2019
December 31st
2020
December 29th
2021
December 28th
2021
December 31st
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16418234.9253253
Depreciation
Deferred Taxes
Non-Cash Items40.441.535.743.743.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital34.629.461.936.236.2
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 Activities353374230469469
Capital Expenditures-156-214-154-201-201
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.17-0.48-6.75.595.59
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-158-215-161-195-195
Financing Cash Flow Items-3.32-7.1-3.94-8.91-25.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-136-262186-301-301
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash59.2-102255-27.5-27.5

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