Texas Roadhouse, Inc. (TXRH) - Quarterly Balance Statement

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TXRH
Financials

185.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.205	197.454	213.428	104.246	69.324	107.324	156.143	173.861	185.315	180.411	325.723	335.645	436.563	483.419	495.646	363.155	328.636	282.493	230.606	107.879	99.54	144.839	252.107	210.125	151.19	154.353	197.829	150.918	114.436	116.508	137.512	112.944	81.713	95.305	95.992	59.334	72.616	70.965	98.512	86.122	59.307	77.461	90.696	94.874	87.344	100.117	95.453	81.746	84.32	77.225	77.322	73.731	55.673	79.376	77.42	82.215	55.425	60.235	53.743	46.858	35.833	24.979	7.753	5.258	13.719	7.071	18.173	11.564	15.336	57.791	14.55	33.784	9.29	14.359	23.819	28.987	15.136	9.481	41.971	46.235	9.395	17.462	5.728
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.205	197.454	213.428	104.246	69.324	107.324	156.143	173.861	185.315	180.411	325.723	335.645	436.563	483.419	495.646	363.155	328.636	282.493	230.606	107.879	99.54	144.839	252.107	210.125	151.19	154.353	197.829	150.918	114.436	116.508	137.512	112.944	81.713	95.305	95.992	59.334	72.616	70.965	98.512	86.122	59.307	77.461	90.696	94.874	87.344	100.117	95.453	81.746	84.32	77.225	77.322	73.731	55.673	79.376	77.42	82.215	55.425	60.235	53.743	46.858	35.833	24.979	7.753	5.258	13.719	7.071	18.173	11.564	15.336	57.791	14.55	33.784	9.29	14.359	23.819	28.987	15.136	9.481	41.971	46.235	9.395	17.462	5.728
Net Receivables Numbers are in millions	52.341	68.599	53.906	175.474	48.967	60.537	41.528	150.264	37.804	45.465	45.152	161.358	52.346	48.6	37.742	98.418	32.015	30.285	25.441	99.305	33.948	39.409	34.685	92.114	34.804	32.151	26.06	76.496	24.979	29.295	21.005	56.127	22.039	21.101	19.195	45.421	22.957	19.883	21.007	34.023	15.701	17.17	16.939	25.391	11.518	12.077	11.051	16.416	13.683	14.045	12.793	16.526	12.187	12.35	12.152	12.563	0	12.428	12.543	12.312	8.471	8.963	8.6	9.922	10.999	10.432	10.289	18.303	7.444	8.572	8.234	8.299	8.285	8.451	9.464	9.613	7.485	6.835	7.139	6.139	5.526	5.183	10.473
Inventory Numbers are in millions	39.842	41.199	38.384	38.32	36.589	38.121	36.812	38.015	32.905	31.831	30.043	31.595	27.784	25.634	23.362	22.364	19.889	23.102	20.321	20.267	17.198	17.907	17.521	18.827	16.336	17.025	16.466	16.306	15.453	15.439	14.869	16.088	14.357	14.443	14.395	15.633	13.763	14.074	12.645	14.256	11.993	11.76	11.315	11.954	10.962	11.182	10.438	10.909	9.521	9.941	9.822	10.73	8.678	8.889	8.559	9.197	0	7.602	7.311	8.004	7.046	7.874	7.745	8.14	7.737	7.303	7.059	7.277	6.814	6.471	6.301	6.436	5.904	6.048	5.859	5.893	5.647	5.687	5.732	5.169	4.687	4.194	3.505
Other Current Assets Numbers are in millions	118.196	26.034	38.677	38.434	112.162	125.961	112.575	222.98	21.354	23.237	25.069	227.88	101.352	98.354	81.972	147.496	70.905	76.884	71.968	140.02	65.122	72.589	70.891	134.894	64.965	62.446	58.139	106.163	50.893	55.904	49.192	87.315	51.552	50.655	51.218	74.479	48.972	57.953	47.044	61.604	39.646	41.222	42.654	50.869	35.022	33.353	33.626	40.726	10.846	34.469	35.497	38.243	28.616	29.218	29.903	9.947	0	27.763	29.203	7.142	20.814	22.308	7.982	11.488	2.975	4.217	5.145	4.487	2.415	2.506	4.568	3.986	1.941	0.04	0.04	0.04	0.036	1.268	0.128	0.144	0.036	0.036	0.036
Total Current Assets Numbers are in millions	189.205	333.286	344.395	356.474	181.486	233.285	268.718	396.841	277.378	280.944	425.987	563.525	537.915	581.773	577.618	510.651	399.541	359.377	302.574	247.899	164.662	217.428	322.998	345.019	216.155	216.799	255.968	257.081	165.329	172.412	186.704	200.259	133.265	145.96	147.21	133.813	121.588	128.918	145.556	147.726	98.953	118.683	133.35	145.743	122.366	133.47	129.079	122.472	118.37	111.694	112.819	111.974	84.289	108.594	107.323	113.922	55.425	87.998	82.946	74.316	56.647	47.287	32.08	34.808	35.43	29.023	40.666	41.631	32.009	75.34	33.653	52.505	25.42	32.047	41.766	49.279	30.523	25.284	58.251	61.647	20.56	27.963	20.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,322.264	2,249.771	2,215.591	2,170.736	2,104.234	2,022.862	1,954.267	1,900.607	1,863.896	1,819.93	1,786.853	1,740.854	1,698.113	1,664.78	1,631.616	1,619.248	1,603.425	1,589.433	1,581.275	1,556.364	1,515.586	1,477.157	1,443.257	956.676	940.955	928.765	922.891	912.147	886.972	868.668	855.027	830.054	802.555	778.634	766.331	751.288	723.294	689.204	668.088	649.637	631.552	612.528	596.656	586.192	565.433	542.211	534.67	531.654	523.482	515.62	507.873	497.217	479.167	467.378	460.522	458.983	456.473	453.365	453.752	456.281	457.267	457.574	459.08	456.132	440.865	425.997	406.143	390.378	375.89	340.353	323.072	305.731	280.007	259.527	239.472	210.382	192.556	181.238	170.586	162.991	150.669	140.051	123.051
Goodwill Numbers are in millions	169.684	169.684	169.684	169.684	169.684	169.684	169.641	148.732	148.732	148.732	144.334	127.001	127.001	127.001	127.001	127.001	124.748	124.748	124.748	124.748	123.22	123.22	123.22	123.22	121.04	121.04	121.04	121.04	121.04	121.04	121.04	116.571	116.571	116.571	116.571	116.571	116.571	116.571	116.571	116.571	117.197	117.197	117.197	116.468	113.454	113.454	113.543	113.435	110.946	110.946	110.946	110.946	111.785	111.785	111.785	111.785	113.465	113.465	113.465	113.465	114.859	114.857	114.813	114.807	115.742	108.153	101.674	101.856	101.725	86.649	86.649	86.649	88.017	88.05	87.935	51.063	50.753	0	50.753	50.753	2.19	0	2.19
Intangible Assets Numbers are in millions	1.679	2.374	2.928	12.863	4.195	4.986	5.859	5.607	6.304	7.001	6.848	1.52	1.701	1.881	2.071	2.271	0.89	0.993	1.101	1.234	1.375	1.513	1.711	1.959	2.144	2.329	2.514	2.7	2.93	3.161	3.392	3.622	3.873	4.15	4.488	4.827	5.171	5.515	5.859	6.203	6.546	6.989	7.433	8.625	7.877	8.283	8.689	9.264	8.235	8.504	8.773	9.042	9.311	9.58	9.849	10.118	10.387	10.656	10.925	11.194	11.958	12.241	12.524	12.807	12.765	9.61	8.239	8.414	8.611	4.702	4.791	4.88	4.969	5.058	5.147	51.063	50.753	50.753	50.753	50.753	2.19	49.885	0
Goodwill and Intangible Assets Numbers are in millions	171.363	172.058	172.612	182.547	173.879	174.67	175.5	154.339	155.036	155.733	151.182	128.521	128.702	128.882	129.072	129.272	125.638	125.741	125.849	125.982	124.595	124.733	124.931	125.179	123.184	123.369	123.554	123.74	123.97	124.201	124.432	120.193	120.444	120.721	121.059	121.398	121.742	122.086	122.43	122.774	123.743	124.186	124.63	125.093	121.331	121.737	122.232	122.699	119.181	119.45	119.719	119.988	121.096	121.365	121.634	121.903	123.852	124.121	124.39	124.659	126.817	127.098	127.337	127.614	128.507	117.763	109.913	110.27	110.336	91.351	91.44	91.529	92.986	93.108	93.082	51.063	50.753	50.753	50.753	50.753	2.19	49.885	2.19
Long Term Investments Numbers are in millions	0	0	0	-9.38	0	0	0	-240.032	0	0	0	-226.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.846	0	-4.249	0	-0.575	-3.272	-1.792	-2.773	-3.852	-3.678	-3.123	0	-4.399	-3.467	-2.896	-2.836	-5.814	-5.147	-5.246	-3.367	-3.217	0	-2.295	-2.368	0	-2.238	-1.509	0.031	-1.378	0.247	-1.889	-1.962	-0.907	-1.669	-0.884	-0.841	-0.691	-0.64	-0.583	0	-0.522	-0.705	-0.526	0	-0.591	0	-1.308	-1.308	0	0	0
Tax Assets Numbers are in millions	0	0	0	265.546	0	0	0	240.032	0	0	0	226.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.846	0	4.249	0	0.575	3.272	1.792	2.773	3.852	3.678	3.123	0	4.399	3.467	2.896	2.836	5.814	5.147	5.246	3.367	3.217	0	2.295	2.368	0	2.238	1.509	1.531	1.378	0.918	1.889	1.962	0.907	1.669	0.884	0.841	0.691	0.64	0.583	0	0.522	0.705	0.526	0	0.591	0	1.308	1.308	0	0	0
Other Non-Current Assets Numbers are in millions	0	106.796	97.803	92.999	86.738	84.174	76.38	73.878	68.741	65.111	73.298	-147.813	77.823	73.51	68.422	65.99	59.407	55.933	45.006	53.32	50.718	49.533	46.764	42.402	44.532	42.66	40.729	37.655	36.448	34	31.725	29.465	28.258	27.886	27.014	26.207	25.847	25.416	24.195	20.232	22.059	21.157	19.903	20.616	17.938	15.983	15.447	14.429	13.464	12.612	12.329	11.491	11.431	10.872	9.325	5.625	-580.325	7.103	6.505	5.255	5.901	3.936	4.376	2.147	4.075	4.012	3.894	3.75	3.471	3.105	2.719	2.823	2.594	1.746	2.079	1.869	1.411	1.292	1.242	1.272	2.049	2.066	1.978
Total Non-Current Assets Numbers are in millions	2,493.627	2,528.625	2,486.006	2,702.448	2,364.851	2,281.706	2,206.147	2,128.824	2,087.673	2,040.774	2,011.333	1,948.427	1,904.638	1,867.172	1,829.11	1,814.51	1,788.47	1,771.107	1,752.13	1,735.666	1,690.899	1,651.423	1,614.952	1,124.257	1,108.671	1,094.794	1,087.174	1,073.542	1,047.39	1,026.869	1,011.184	979.712	951.257	927.241	914.404	898.893	870.883	836.706	814.713	795.416	777.354	757.871	741.189	731.901	704.702	679.931	672.349	668.782	656.127	647.682	639.921	628.696	611.694	599.615	591.481	588.879	580.325	584.589	584.647	587.757	589.985	589.773	590.793	587.855	573.447	547.772	519.95	504.398	489.697	434.809	417.231	400.083	375.587	354.381	334.633	263.314	244.72	233.283	222.581	215.016	154.908	192.002	127.219
Total Assets Numbers are in millions	2,913.815	2,861.911	2,830.401	3,058.922	2,546.337	2,514.991	2,474.865	2,525.665	2,365.051	2,321.718	2,437.32	2,511.952	2,442.553	2,448.945	2,406.728	2,325.161	2,188.011	2,130.484	2,054.704	1,983.565	1,855.561	1,868.851	1,937.95	1,469.276	1,324.826	1,311.593	1,343.142	1,330.623	1,212.719	1,199.281	1,197.888	1,179.971	1,084.522	1,073.201	1,061.614	1,032.706	992.471	965.624	960.269	943.142	876.307	876.554	874.539	877.644	827.068	813.401	801.428	791.254	774.497	759.376	752.74	740.67	695.983	708.209	698.804	702.801	670.547	672.587	667.593	662.073	646.632	637.06	622.873	622.663	608.877	576.795	560.616	546.029	521.706	510.149	450.884	452.588	401.007	386.428	376.399	312.593	275.243	258.567	280.832	276.663	175.468	219.965	148.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.85	136.789	140.287	131.638	126.219	120.653	113.834	105.56	98.678	101.619	100.093	95.234	80.444	89.3	86.131	66.977	65.843	63.363	42.984	61.653	59.504	65.799	65.413	62.06	55.021	58.372	60.17	57.579	48.979	52.061	54.379	50.789	41.828	47.242	50.124	50.996	41.956	46.915	46.096	43.585	37.612	40.967	40.441	38.404	33.027	34.99	35.78	32.374	27.645	29.634	32.758	32.744	26.136	28.421	28.457	26.864	0	25.009	27.328	27.882	19.808	23.556	25.672	32.175	22.989	22.484	22.587	23.716	18.813	18.277	17.312	18.794	13.812	16.177	14.746	17.415	10.982	11.519	9.729	12.093	12.292	13.605	11.57
Short Term Debt Numbers are in millions	802.576	28.308	27.545	27.411	27.186	712.8	26.466	25.49	24.977	24.453	23.845	21.952	21.327	20.578	50	50	68.635	67.913	17.925	17.263	16.748	16.472	506.973	-254.302	0.01	0.01	0.009	0.009	0.009	0.176	0.172	0.167	0.163	0.151	0.147	0.144	20.14	0.136	0.133	0.129	0.126	0.113	0.24	0.243	0.248	0.317	0.337	0.338	0.329	0.321	0.312	0.304	0.296	0.289	0.281	0.274	0.267	0.26	0.253	0.247	0.24	0.234	0.232	0.228	0.232	0.236	0.309	0.302	0.295	0.288	0.459	0.653	0.639	0.632	0.645	0.638	0.666	0.674	0.749	0.723	16.067	1.616	8.28
Tax Payables Numbers are in millions	2.775	6.073	14.957	0.112	2.823	1.402	44.119	35.698	1.391	0.462	37.19	33.46	38.679	38.083	41.722	27.61	29.405	25.101	21.533	30.433	34.102	28.937	33.49	24.631	28.343	23.525	31.121	24.491	32.064	27.206	35.446	19.698	27.575	27.839	30.927	18.869	27.236	22.986	29.054	19.175	22.341	22.261	26.582	17.434	15.103	14.72	19.02	13.253	5.46	5.142	9.967	12.381	1.208	0.105	8.907	0.375	0	4.245	6.174	6.194	2.623	2.143	1.003	3.429	0.479	3.125	8.766	0.721	2.297	1.449	6.344	3.725	2.454	0.962	2.288	0.002	0.724	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	226.626	250.485	266.482	373.913	201.316	226.13	240.729	335.403	182.265	208.429	221.479	300.657	160.67	177.946	182.358	232.812	146.47	156.362	152.261	209.258	107.2	119.557	128.613	192.242	87.947	97.545	104.651	156.627	70.648	78.779	86.089	129.558	55.128	61.775	67.546	101.274	42.309	47.152	51.916	79.462	32.71	36.375	40.234	62.723	25.424	28.527	32.594	53.041	18.334	21.285	25.216	44.058	15.85	18.426	22.329	39.165	0	17.023	20.009	34.443	13.303	15.725	18.607	32.265	13.692	15.915	18.49	32.088	12.122	13.065	15.069	26.205	9.446	10.736	11.77	19.355	6.139	7.049	8.111	14.676	6.291	6.789	17.862
Other Current Liabilities Numbers are in millions	-532.488	228.745	252.114	212.472	206.705	-487.6	207.069	185.557	209.773	193.958	196.357	184.301	181.413	191.984	189.675	156.529	115.454	114.604	97.691	129.046	148.82	157.237	168.424	385.142	129.499	124.465	135.096	115.783	118.633	115.192	136.518	99.013	110.819	109.708	115.427	104.228	110.857	107.531	110.158	92.795	94.473	93.028	97.25	73.81	72.626	69.47	73.632	72.909	74.345	71.852	79.359	59.266	58.606	58.058	63.185	45.755	-0.267	49.384	49.748	45.631	43.068	42.73	40.852	34.975	38.794	38.868	41.799	32.153	33.69	30.593	31.491	32.327	26.602	24.513	26.249	18.561	16.016	19.276	48.155	45.64	8.681	8.816	2.861
Total Current Liabilities Numbers are in millions	627.564	644.327	686.428	745.434	561.426	571.983	588.098	652.01	515.693	528.459	541.774	602.144	443.854	479.808	508.164	506.318	396.402	402.242	310.861	417.22	332.272	359.065	869.423	385.142	272.477	280.392	299.926	329.998	238.269	246.208	277.158	279.527	207.938	218.876	233.244	256.642	215.262	201.734	208.303	215.971	164.921	170.483	178.165	175.18	131.325	133.304	142.343	158.662	120.653	123.092	137.645	136.372	100.888	105.194	114.252	112.058	0.267	91.676	97.338	108.203	76.419	82.245	85.363	99.643	75.707	77.503	83.185	88.259	64.92	62.223	64.331	77.979	50.499	52.058	53.41	55.969	33.803	38.518	66.744	73.132	43.331	30.826	40.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	802.576	779.517	766.516	743.476	730.163	712.8	692.016	727.874	75	75	749.069	722.892	793.964	780.443	770.005	762.171	757.48	747.543	743.181	538.71	532.48	521.82	506.973	2.081	1.973	1.976	51.979	51.981	51.984	52.291	52.336	52.381	52.424	50.472	50.512	25.55	50.587	50.623	50.659	50.693	50.727	50.76	50.922	50.99	51.056	51.12	51.183	51.264	51.352	51.437	51.52	61.601	51.681	51.757	51.832	51.906	61.977	79.046	89.113	101.179	126.243	126.305	129.367	132.482	151.537	93.592	75.402	66.482	74.561	79.637	29.989	35.362	20.523	15.7	17.855	6.881	7.023	11.21	13.314	13.531	69.705	11.935	57.168
Deferred Revenue Non-Current Numbers are in millions	-814.971	-17.733	0	2.8	-23.393	-22.454	0	0	672.774	657.476	0	-11.734	-2.37	-5.753	-3.823	-2.802	-7.138	-11.76	-23.115	-22.695	-12.664	-13.63	-522.271	-17.268	-7.102	-8.619	-8.401	-5.301	-4.707	-6.52	-5.396	-12.268	-6.917	-6.165	-8.337	-6.402	0	-1.793	-4.623	-6.004	-2.843	-3.857	-5.287	-5.774	-6.419	-5.715	-5.41	-6.102	19.38	18.691	18.014	17.133	16.342	15.694	15.05	14.457	0	13.18	12.612	12.089	11.534	10.966	10.434	9.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.395	17.733	23.306	288.65	23.393	22.454	23.674	20.979	16.77	15.43	14.154	11.734	2.37	5.753	3.823	2.802	7.138	11.76	23.115	22.695	12.664	13.63	15.298	17.268	7.102	8.619	8.401	5.301	4.707	6.52	5.396	12.268	6.917	6.165	8.337	6.402	0	1.793	4.623	6.004	2.843	3.857	5.287	5.774	6.419	5.715	5.41	6.102	4.714	5.666	7.695	8.715	7.817	9.72	8.126	8.444	0	7.92	7.918	6.66	9.832	8.92	8.009	6.205	2.058	2.983	3.196	4.9	6.062	5.652	6.319	7.823	7.404	7.76	8.065	6.679	3.844	5.15	5.909	5.909	0	4.952	0
Other Non-Current Liabilities Numbers are in millions	963.007	160.377	131.035	121.051	135.582	131.958	100.538	97.14	764.955	91.334	97.064	113.432	124.128	126.011	118.541	113.621	115.626	97.98	89.919	96.466	82.112	82.348	80.38	121.345	109.078	107.627	104.372	97.253	91.674	91.361	86.772	89.821	80.796	78.731	78.566	73.332	61.112	61.437	61.543	61.522	57.744	57.269	57.112	57.614	53.953	52.8	51.465	50.591	23.082	22.622	22.25	21.027	20.287	19.399	17.082	16.554	-61.977	15.242	12.172	10.992	11.011	6.469	10.897	11.616	19.489	19.45	18.649	16.623	15.442	14.741	14.247	11.045	12.199	11.838	11.554	10.838	9.895	9.812	11.013	10.181	6.877	8.423	6.865
Total Non-Current Liabilities Numbers are in millions	963.007	939.894	920.857	1,155.977	865.745	844.758	816.228	845.993	856.725	839.24	860.287	836.324	918.092	906.454	888.546	875.792	873.106	845.523	833.1	635.176	614.592	604.168	80.38	123.426	111.051	109.603	156.351	149.234	143.658	143.652	139.108	142.202	133.22	129.203	129.078	98.882	111.699	112.06	112.202	112.215	108.471	108.029	108.034	108.604	105.009	103.92	102.648	101.855	98.528	98.416	99.479	108.476	96.127	96.57	92.09	91.361	61.977	115.388	121.815	130.92	158.62	152.66	158.707	160.223	173.084	116.025	97.247	88.005	96.065	100.03	50.555	54.23	40.126	35.298	37.474	24.398	20.762	26.172	30.236	29.621	76.582	25.31	64.033
Total Liabilities Numbers are in millions	627.564	1,584.221	1,607.285	1,901.411	1,427.171	1,416.741	1,404.326	1,498.003	1,372.418	1,367.699	1,402.061	1,438.468	1,361.946	1,386.262	1,396.71	1,382.11	1,269.508	1,247.765	1,143.961	1,052.396	946.864	963.233	949.803	508.568	383.528	389.995	456.277	479.232	381.927	389.86	416.266	421.729	341.158	348.079	362.322	355.524	326.961	313.794	320.505	328.186	273.392	278.512	286.199	283.784	236.334	237.224	244.991	260.517	219.181	221.508	237.124	244.848	197.015	201.764	206.342	203.419	189.722	207.064	219.153	239.123	235.039	234.905	244.07	259.866	248.791	193.528	180.432	176.264	160.985	162.253	114.886	132.209	90.625	87.356	90.884	80.367	54.565	64.69	96.98	102.753	119.913	56.136	104.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.068	0.069	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.069	0.07	0.07	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.07	0.07	0.07	0.071	0.07	0.07	0.069	0.071	0.07	0.07	0.069	0.07	0.071	0.071	0.072	0	0.072	0.071	0.07	0.07	0.07	0.069	0.069	0.07	0.073	0.074	0.075	0.075	0.074	0.074	0.074	0.074	0.074	0.073	0.067	0.069	0.035	0.034	0.034	0.003	0	0
Retained Earnings Numbers are in millions	1,308.223	1,262.569	1,207.119	1,141.595	1,103.889	1,082.915	1,048.941	999.432	970.372	938.825	986.958	943.551	918.302	893.613	846.065	781.915	762.366	733.136	766.689	775.649	753.791	738.123	714.502	688.337	675.909	664.668	638.309	602.499	588.826	572.743	550.077	530.723	523.416	511.139	490.913	468.678	457.615	449.062	439.832	419.436	411.273	402.813	390.174	374.19	365.551	356.839	345.303	327.509	326.721	315.007	301.024	288.425	281.663	271.479	261.109	247.008	0	222.996	207.96	188.719	180.01	169.315	155.574	141.24	135.101	126.457	115.985	103.072	95.852	85.3	76.043	63.747	55.901	46.751	37.92	29.738	23.425	16.364	8.374	-0.584	-0.077	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	-0.118	-0.106	-0.178	-0.252	-0.262	-0.225	-0.331	-0.213	-0.131	-0.228	-0.206	-0.047	0.071	-0.039	-0.063	-0.151	-0.173	-0.194	-0.093	-0.122	-0.093	-0.109	-0.234	-0.348	-0.575	-0.782	-1.048	-1.276	-1.472	-1.652	-1.827	-1.923	-2.265	-2.461	-2.687	-2.715	-2.65	-2.609	-2.807	-2.02	-1.23	-1.338	-3	-1.716	-0.438	0.019	-0.501	0.152	-1.404	-1.704	0	0	0	0	0	0	0	0	0.006	0.006	0.003	0.003	0	0	0.018	0.107	48.889	163.829	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	6.24	13.139	7.136	0	32.754	114.504	146.898	153.248	147.604	145.626	140.659	135.068	129.796	140.501	140.445	152.872	259.05	257.388	250.48	243.357	235.771	236.548	229.909	224.725	219.488	219.626	212.196	206.338	200.647	201.023	200.858	195.86	193.256	189.168	185.826	189.603	193.368	215.051	221.121	215.394	207.576	199.967	225.811	220.645	212.124	206.019	216.146	233.102	229.675	250.874	481.123	241.483	238.193	231.564	229.489	227.344	221.876	220.385	222.172	253.593	261.317	264.234	262.807	260.91	258.56	255.253	253.119	250.837	246.845	201.767	196.535	176.8	174.722	173.654	0.077	0	37.902
Total Shareholders Equity Numbers are in millions	1,308.29	1,262.636	1,207.186	1,141.662	1,103.956	1,082.982	1,055.248	1,012.638	977.575	938.892	1,019.78	1,058.124	1,065.174	1,046.835	993.621	927.505	902.916	868.021	896.292	915.994	893.975	890.852	973.493	945.569	926.255	908.049	874.222	839.079	818.743	797.388	769.463	750.226	735.59	717.425	691.537	669.662	658.309	644.644	632.583	607.892	596.12	591.21	582.14	587.659	584.916	570.38	550.684	525.084	549.916	533.007	510.568	491.904	495.072	502.632	489.625	496.616	478.123	462.835	445.786	420.372	409.068	399.518	376.115	359.99	357.343	380.123	377.376	367.381	358.734	346.284	334.677	319.074	309.1	297.668	284.841	231.575	220.029	193.199	183.148	173.211	48.892	163.829	37.902
Total Equity Numbers are in millions	1,323.244	1,277.69	1,223.116	1,157.511	1,119.166	1,098.25	1,070.539	1,027.662	992.633	954.019	1,035.259	1,073.484	1,080.607	1,062.683	1,010.018	943.051	918.503	882.719	910.743	931.169	908.697	905.618	988.147	960.708	941.298	921.598	886.865	851.391	830.792	809.421	781.622	758.242	743.364	725.122	699.292	677.182	665.51	651.83	639.764	614.956	602.915	598.042	588.34	593.86	590.734	576.177	556.437	530.737	555.316	537.868	515.616	495.822	498.968	506.445	492.462	499.382	480.825	465.523	448.44	422.95	411.593	402.155	378.803	362.797	360.086	383.267	380.184	369.765	360.721	347.896	335.998	320.379	310.382	299.072	285.515	232.226	220.678	193.877	183.852	173.91	55.555	163.829	43.587
Total Liabilities & Shareholders Equity Numbers are in millions	2,913.815	2,861.911	2,830.401	3,058.922	2,546.337	2,514.991	2,474.865	2,525.665	2,365.051	2,321.718	2,437.32	2,511.952	2,442.553	2,448.945	2,406.728	2,325.161	2,188.011	2,130.484	2,054.704	1,983.565	1,855.561	1,868.851	1,937.95	1,469.276	1,324.826	1,311.593	1,343.142	1,330.623	1,212.719	1,199.281	1,197.888	1,179.971	1,084.522	1,073.201	1,061.614	1,032.706	992.471	965.624	960.269	943.142	876.307	876.554	874.539	877.644	827.068	813.401	801.428	791.254	774.497	759.376	752.74	740.67	695.983	708.209	698.804	702.801	670.547	672.587	667.593	662.073	646.632	637.06	622.873	622.663	608.877	576.795	560.616	546.029	521.706	510.149	450.884	452.588	401.007	386.428	376.399	312.593	275.243	258.567	280.832	276.663	175.468	219.965	148.193

Texas Roadhouse, Inc.

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