TXRH — Texas Roadhouse Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapHigh Flyer
- $6.29bn
- $6.20bn
- $3.46bn
- 99
- 36
- 87
- 85
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 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 182 | 34.9 | 253 | 253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.4 | 41.5 | 35.7 | 43.7 | 43.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | 29.4 | 61.9 | 36.2 | 36.2 |
| 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 Activities | 353 | 374 | 230 | 469 | 469 |
| Capital Expenditures | -156 | -214 | -154 | -201 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | -0.48 | -6.7 | 5.59 | 5.59 |
| 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 | -262 | 186 | -301 | -301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.2 | -102 | 255 | -27.5 | -27.5 |