TXRH — Texas Roadhouse Cashflow Statement
0.000.00%
Last trade - 00:00- $12.57bn
- $12.36bn
- $5.37bn
- 98
- 33
- 52
- 64
Annual cashflow statement for Texas Roadhouse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 29th | 2021 December 28th | 2022 December 27th | 2023 December 26th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 34.9 | 253 | 278 | 314 | 444 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.7 | 43.7 | 43.5 | 37.5 | 51.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | 36.2 | 44 | 57.5 | 93.5 |
| 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 | 230 | 469 | 512 | 565 | 754 |
| Capital Expenditures | -154 | -201 | -246 | -347 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.7 | 5.59 | -17.6 | -20.1 | 17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -195 | -264 | -367 | -337 |
| Financing Cash Flow Items | -3.94 | -8.91 | -9.51 | -7.97 | -15.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | -301 | -410 | -267 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | -27.5 | -162 | -69.6 | 141 |