Texas Roadhouse, Inc.
NASDAQ:TXRH
197.77 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.246 | 173.861 | 335.645 | 363.155 | 107.879 | 210.125 | 150.918 | 112.944 | 59.334 | 86.122 | 94.874 | 81.746 | 73.731 | 82.215 | 46.858 | 5.258 | 11.564 | 33.784 | 28.987 | 46.235 | 5.728 | 7.816 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.246 | 173.861 | 335.645 | 363.155 | 107.879 | 210.125 | 150.918 | 112.944 | 59.334 | 86.122 | 94.874 | 81.746 | 73.731 | 82.215 | 46.858 | 5.258 | 11.564 | 33.784 | 28.987 | 46.235 | 5.728 | 7.816 | 0 |
| Nettovorderingen
| 175.474 | 150.264 | 161.358 | 98.418 | 99.305 | 92.114 | 76.496 | 56.127 | 45.421 | 34.023 | 25.391 | 16.416 | 16.526 | 12.563 | 12.312 | 9.922 | 18.303 | 8.299 | 9.613 | 6.139 | 10.473 | 4.258 | 0 |
| Voorraad
| 38.32 | 38.015 | 31.595 | 22.364 | 20.267 | 18.827 | 16.306 | 16.088 | 15.633 | 14.256 | 11.954 | 10.909 | 10.73 | 9.197 | 8.004 | 8.14 | 7.277 | 6.436 | 5.893 | 5.169 | 3.505 | 1.787 | 0 |
| Overige vlottende activa
| 38.434 | 222.98 | 227.88 | 147.496 | 140.02 | 134.894 | 106.163 | 87.315 | 74.479 | 61.604 | 50.869 | 40.726 | 38.243 | 31.707 | 27.458 | 11.488 | 4.487 | 3.986 | 0.04 | 0.144 | 0.036 | 0.043 | 0 |
| Totaal vlottende activa
| 356.474 | 396.841 | 563.525 | 510.651 | 247.899 | 345.019 | 257.081 | 200.259 | 133.813 | 147.726 | 145.743 | 122.472 | 111.974 | 113.922 | 74.316 | 34.808 | 41.631 | 52.505 | 49.279 | 61.647 | 20.974 | 15.399 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,170.736 | 1,900.607 | 1,740.854 | 1,619.248 | 1,556.364 | 956.676 | 912.147 | 830.054 | 751.288 | 649.637 | 586.192 | 531.654 | 497.217 | 458.983 | 456.281 | 456.132 | 390.378 | 305.731 | 210.382 | 162.991 | 123.051 | 110.151 | 0 |
| Goodwill
| 169.684 | 148.732 | 127.001 | 127.001 | 124.748 | 123.22 | 121.04 | 116.571 | 116.571 | 116.571 | 116.468 | 113.435 | 110.946 | 111.785 | 113.465 | 114.807 | 101.856 | 86.649 | 51.063 | 50.753 | 2.19 | 2.19 | 0 |
| Immateriële activa
| 12.863 | 5.607 | 1.52 | 2.271 | 1.234 | 1.959 | 2.7 | 3.622 | 4.827 | 6.203 | 8.625 | 9.264 | 9.042 | 10.118 | 11.194 | 12.807 | 8.414 | 4.88 | 51.063 | 50.753 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 182.547 | 154.339 | 128.521 | 129.272 | 125.982 | 125.179 | 123.74 | 120.193 | 121.398 | 122.774 | 125.093 | 122.699 | 119.988 | 121.903 | 124.659 | 127.614 | 110.27 | 91.529 | 51.063 | 50.753 | 2.19 | 2.19 | 0 |
| Langetermijnbeleggingen
| -9.38 | -240.032 | -226.865 | -217.071 | -179.446 | -45.187 | 0 | 0 | -2.077 | -2.773 | -2.853 | -2.836 | -3.367 | -2.368 | 0.031 | -1.962 | -0.841 | -1.066 | -0.621 | -1.308 | 0 | 0 | 0 |
| Belastingvorderingen
| 265.546 | 240.032 | 226.865 | 217.071 | 179.446 | 45.187 | 0 | 0 | 2.077 | 2.773 | 2.853 | 2.836 | 3.367 | 2.368 | -0.031 | 1.962 | 0.841 | 1.066 | 0.621 | 1.308 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 92.999 | 73.878 | 79.052 | 65.99 | 53.32 | 42.402 | 37.655 | 29.465 | 26.207 | 23.005 | 20.616 | 14.429 | 11.491 | 7.993 | 6.817 | 4.109 | 3.75 | 2.823 | 1.869 | 1.272 | 1.978 | 0.787 | 0 |
| Totaal niet-vlottende activa
| 2,702.448 | 2,128.824 | 1,948.427 | 1,814.51 | 1,735.666 | 1,124.257 | 1,073.542 | 979.712 | 898.893 | 795.416 | 731.901 | 668.782 | 628.696 | 588.879 | 587.757 | 587.855 | 504.398 | 400.083 | 263.314 | 215.016 | 127.219 | 113.128 | 0 |
| Totaal activa
| 3,058.922 | 2,525.665 | 2,511.952 | 2,325.161 | 1,983.565 | 1,469.276 | 1,330.623 | 1,179.971 | 1,032.706 | 943.142 | 877.644 | 791.254 | 740.67 | 702.801 | 662.073 | 622.663 | 546.029 | 452.588 | 312.593 | 276.663 | 148.193 | 128.527 | 96.428 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 131.638 | 105.56 | 95.234 | 66.977 | 61.653 | 62.06 | 57.579 | 50.789 | 50.996 | 43.585 | 38.404 | 32.374 | 32.744 | 26.864 | 27.882 | 32.175 | 23.716 | 18.794 | 17.415 | 12.093 | 11.57 | 7.381 | 0 |
| Kortlopende schulden
| 27.411 | 25.49 | 21.952 | 50 | 17.263 | 24.631 | 0.009 | 0.167 | 0.144 | 0.129 | 0.243 | 0.338 | 0.304 | 0.274 | 0.247 | 0.228 | 0.302 | 0.653 | 0.638 | 0.723 | 8.28 | 6.701 | 0 |
| Belastingschulden
| 0.112 | 35.698 | 33.46 | 27.61 | 30.433 | 24.631 | 24.491 | 19.698 | 18.869 | 19.175 | 17.434 | 13.253 | 12.381 | 0.375 | 6.194 | 3.429 | 0.721 | 3.725 | 0.002 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 373.913 | 335.403 | 300.657 | 232.812 | 209.258 | 192.242 | 156.627 | 129.558 | 101.274 | 79.462 | 62.723 | 53.041 | 44.058 | 39.165 | 34.443 | 32.265 | 32.088 | 26.205 | 19.355 | 14.676 | 17.862 | 13.752 | 0 |
| Overige kortlopende verplichtingen
| 212.472 | 185.557 | 184.301 | 156.529 | 129.046 | 106.209 | 115.783 | 99.013 | 104.228 | 92.795 | 73.81 | 72.909 | 59.266 | 45.755 | 45.631 | 34.975 | 32.153 | 32.327 | 18.561 | 45.64 | 2.861 | 3.016 | 0 |
| Totaal kortlopende verplichtingen
| 745.434 | 652.01 | 602.144 | 506.318 | 417.22 | 385.142 | 329.998 | 279.527 | 256.642 | 215.971 | 175.18 | 158.662 | 136.372 | 112.058 | 108.203 | 99.643 | 88.259 | 77.979 | 55.969 | 73.132 | 40.573 | 30.85 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 743.476 | 727.874 | 722.892 | 762.171 | 538.71 | 2.081 | 51.981 | 52.381 | 25.55 | 50.693 | 50.99 | 51.264 | 61.601 | 51.906 | 101.179 | 132.482 | 66.482 | 35.362 | 6.881 | 13.531 | 57.168 | 60.189 | 35.092 |
| Uitgestelde opbrengsten niet-vlottend
| -23.104 | 0 | -11.734 | -2.802 | -22.695 | -17.268 | -5.301 | -12.268 | -6.402 | -6.004 | -5.774 | -6.102 | 17.133 | 14.457 | 12.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 288.65 | 20.979 | 11.734 | 2.802 | 22.695 | 17.268 | 5.301 | 12.268 | 6.402 | 6.004 | 5.774 | 6.102 | 8.715 | 8.444 | 6.66 | 6.205 | 4.9 | 7.823 | 6.679 | 5.909 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 146.955 | 97.14 | 113.432 | 113.621 | 96.466 | 121.345 | 97.253 | 89.821 | 73.332 | 61.522 | 57.614 | 50.591 | 21.027 | 16.554 | 10.992 | 21.536 | 16.623 | 11.045 | 10.838 | 10.181 | 6.865 | 4.651 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,155.977 | 845.993 | 836.324 | 875.792 | 635.176 | 123.426 | 149.234 | 142.202 | 98.882 | 112.215 | 108.604 | 101.855 | 108.476 | 91.361 | 130.92 | 160.223 | 88.005 | 54.23 | 24.398 | 29.621 | 64.033 | 64.84 | 35.092 |
| Totaal passiva
| 1,901.411 | 1,498.003 | 1,438.468 | 1,382.11 | 1,052.396 | 508.568 | 479.232 | 421.729 | 355.524 | 328.186 | 283.784 | 260.517 | 244.848 | 203.419 | 239.123 | 259.866 | 176.264 | 132.209 | 80.367 | 102.753 | 104.606 | 95.69 | 75.238 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.067 | 0.067 | 0.069 | 0.07 | 0.069 | 0.072 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.072 | 0.07 | 0.069 | 0.075 | 0.074 | 0.067 | 0.034 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,141.595 | 999.432 | 943.551 | 781.915 | 775.649 | 688.337 | 602.499 | 530.723 | 468.678 | 419.436 | 374.19 | 327.509 | 288.425 | 247.008 | 188.719 | 141.24 | 103.072 | 63.747 | 29.738 | -0.584 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0.106 | -0.225 | -0.228 | -0.039 | -0.194 | -0.109 | -0.782 | -1.652 | -2.461 | -2.609 | -1.338 | 0.019 | -1.704 | -95.5 | -69.1 | 0.003 | 0.107 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 13.139 | 114.504 | 145.626 | 140.501 | 257.388 | 236.548 | 219.626 | 201.023 | 189.168 | 215.051 | 199.967 | 206.019 | 250.874 | 231.564 | 220.385 | 359.734 | 324.353 | 201.767 | 173.654 | 37.902 | 26.987 | 16.535 |
| Totaal eigen vermogen van aandeelhouders
| 1,141.662 | 1,012.638 | 1,058.124 | 927.505 | 915.994 | 945.569 | 839.079 | 750.226 | 669.662 | 607.892 | 587.659 | 525.084 | 491.904 | 496.616 | 420.372 | 359.99 | 367.381 | 319.074 | 231.575 | 173.211 | 37.902 | 26.987 | 16.535 |
| Totaal eigen vermogen
| 1,157.511 | 1,027.662 | 1,073.484 | 943.051 | 931.169 | 960.708 | 851.391 | 758.242 | 677.182 | 614.956 | 593.86 | 530.737 | 495.822 | 499.382 | 422.95 | 362.797 | 369.765 | 320.379 | 232.226 | 173.91 | 37.902 | 26.987 | 21.19 |
| Totaal passiva en aandeelhoudersvermogen
| 3,058.922 | 2,525.665 | 2,511.952 | 2,325.161 | 1,983.565 | 1,469.276 | 1,330.623 | 1,179.971 | 1,032.706 | 943.142 | 877.644 | 791.254 | 740.67 | 702.801 | 662.073 | 622.663 | 546.029 | 452.588 | 312.593 | 276.663 | 142.508 | 122.677 | 96.428 |