Texas Roadhouse, Inc.

NASDAQ:TXRH

185.41 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.246173.861335.645363.155107.879210.125150.918112.94459.33486.12294.87481.74673.73182.21546.8585.25811.56433.78428.98746.2355.7287.8160
Kortetermijnbeleggingen 00000000000000000000000
Liquide middelen en kortetermijnbeleggingen 104.246173.861335.645363.155107.879210.125150.918112.94459.33486.12294.87481.74673.73182.21546.8585.25811.56433.78428.98746.2355.7287.8160
Nettovorderingen 175.474150.264161.35898.41899.30592.11476.49656.12745.42134.02325.39116.41616.52612.56312.3129.92218.3038.2999.6136.13910.4734.2580
Voorraad 38.3238.01531.59522.36420.26718.82716.30616.08815.63314.25611.95410.90910.739.1978.0048.147.2776.4365.8935.1693.5051.7870
Overige vlottende activa 38.434222.98227.88147.496140.02134.894106.16387.31574.47961.60450.86940.72638.24331.70727.45811.4884.4873.9860.040.1440.0360.0430
Totaal vlottende activa 356.474396.841563.525510.651247.899345.019257.081200.259133.813147.726145.743122.472111.974113.92274.31634.80841.63152.50549.27961.64720.97415.3990
Niet-vlottende activa:
Materiële vaste activa, netto 2,170.7361,900.6071,740.8541,619.2481,556.364956.676912.147830.054751.288649.637586.192531.654497.217458.983456.281456.132390.378305.731210.382162.991123.051110.1510
Goodwill 169.684148.732127.001127.001124.748123.22121.04116.571116.571116.571116.468113.435110.946111.785113.465114.807101.85686.64951.06350.7532.192.190
Immateriële activa 12.8635.6071.522.2711.2341.9592.73.6224.8276.2038.6259.2649.04210.11811.19412.8078.4144.8851.06350.753000
Goodwill en immateriële activa 182.547154.339128.521129.272125.982125.179123.74120.193121.398122.774125.093122.699119.988121.903124.659127.614110.2791.52951.06350.7532.192.190
Langetermijnbeleggingen -9.38-240.032-226.865-217.071-179.446-45.18700-2.077-2.773-2.853-2.836-3.367-2.3680.031-1.962-0.841-1.066-0.621-1.308000
Belastingvorderingen 265.546240.032226.865217.071179.44645.187002.0772.7732.8532.8363.3672.368-0.0311.9620.8411.0660.6211.308000
Overige niet-vlottende activa 92.99973.87879.05265.9953.3242.40237.65529.46526.20723.00520.61614.42911.4917.9936.8174.1093.752.8231.8691.2721.9780.7870
Totaal niet-vlottende activa 2,702.4482,128.8241,948.4271,814.511,735.6661,124.2571,073.542979.712898.893795.416731.901668.782628.696588.879587.757587.855504.398400.083263.314215.016127.219113.1280
Totaal activa 3,058.9222,525.6652,511.9522,325.1611,983.5651,469.2761,330.6231,179.9711,032.706943.142877.644791.254740.67702.801662.073622.663546.029452.588312.593276.663148.193128.52796.428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 131.638105.5695.23466.97761.65362.0657.57950.78950.99643.58538.40432.37432.74426.86427.88232.17523.71618.79417.41512.09311.577.3810
Kortlopende schulden 27.41125.4921.9525017.26324.6310.0090.1670.1440.1290.2430.3380.3040.2740.2470.2280.3020.6530.6380.7238.286.7010
Belastingschulden 0.11235.69833.4627.6130.43324.63124.49119.69818.86919.17517.43413.25312.3810.3756.1943.4290.7213.7250.0020000
Uitgestelde opbrengsten 373.913335.403300.657232.812209.258192.242156.627129.558101.27479.46262.72353.04144.05839.16534.44332.26532.08826.20519.35514.67617.86213.7520
Overige kortlopende verplichtingen 212.472185.557184.301156.529129.046106.209115.78399.013104.22892.79573.8172.90959.26645.75545.63134.97532.15332.32718.56145.642.8613.0160
Totaal kortlopende verplichtingen 745.434652.01602.144506.318417.22385.142329.998279.527256.642215.971175.18158.662136.372112.058108.20399.64388.25977.97955.96973.13240.57330.850
Langlopende verplichtingen:
Langetermijnschulden 743.476727.874722.892762.171538.712.08151.98152.38125.5550.69350.9951.26461.60151.906101.179132.48266.48235.3626.88113.53157.16860.18935.092
Uitgestelde opbrengsten niet-vlottend -23.1040-11.734-2.802-22.695-17.268-5.301-12.268-6.402-6.004-5.774-6.10217.13314.45712.08900000000
Uitgestelde belastingverplichtingen niet-vlottend 288.6520.97911.7342.80222.69517.2685.30112.2686.4026.0045.7746.1028.7158.4446.666.2054.97.8236.6795.909000
Overige niet-vlottende verplichtingen 146.95597.14113.432113.62196.466121.34597.25389.82173.33261.52257.61450.59121.02716.55410.99221.53616.62311.04510.83810.1816.8654.6510
Totaal niet-vlottende verplichtingen 1,155.977845.993836.324875.792635.176123.426149.234142.20298.882112.215108.604101.855108.47691.361130.92160.22388.00554.2324.39829.62164.03364.8435.092
Totaal passiva 1,901.4111,498.0031,438.4681,382.111,052.396508.568479.232421.729355.524328.186283.784260.517244.848203.419239.123259.866176.264132.20980.367102.753104.60695.6975.238
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.0670.0670.0690.070.0690.0720.0710.0710.070.070.070.0690.0690.0720.070.0690.0750.0740.0670.034000
Ingehouden winsten 1,141.595999.432943.551781.915775.649688.337602.499530.723468.678419.436374.19327.509288.425247.008188.719141.24103.07263.74729.738-0.584000
Overige gereserveerde algehele resultaten 000-0.106-0.225-0.228-0.039-0.194-0.109-0.782-1.652-2.461-2.609-1.3380.019-1.704-95.5-69.10.0030.107000
Overige totale aandeelhoudersvermogen 013.139114.504145.626140.501257.388236.548219.626201.023189.168215.051199.967206.019250.874231.564220.385359.734324.353201.767173.65437.90226.98716.535
Totaal eigen vermogen van aandeelhouders 1,141.6621,012.6381,058.124927.505915.994945.569839.079750.226669.662607.892587.659525.084491.904496.616420.372359.99367.381319.074231.575173.21137.90226.98716.535
Totaal eigen vermogen 1,157.5111,027.6621,073.484943.051931.169960.708851.391758.242677.182614.956593.86530.737495.822499.382422.95362.797369.765320.379232.226173.9137.90226.98721.19
Totaal passiva en aandeelhoudersvermogen 3,058.9222,525.6652,511.9522,325.1611,983.5651,469.2761,330.6231,179.9711,032.706943.142877.644791.254740.67702.801662.073622.663546.029452.588312.593276.663142.508122.67796.428