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

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TXRH
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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	2004 Q1	2003 Q4	2003 Q3
Revenue Numbers are in millions	1,272.999	1,341.202	1,321.217	1,164.361	1,121.752	1,171.203	1,174.356	1,009.529	993.298	1,024.606	987.486	895.586	868.943	898.788	800.629	637.989	631.185	476.425	652.524	725.238	650.489	689.828	690.608	605.912	594.595	629.237	627.705	545.076	540.507	566.262	567.686	484.71	481.637	508.808	515.559	454.351	438.089	454.698	460.23	404.425	385.218	395.363	397.142	376.02	334.77	352.119	359.676	309.531	308.656	320.275	324.869	276.616	269.253	279.572	283.785	244.594	245.613	255.162	259.624	227.368	226.467	242.423	246.073	234.202	217.735	217.311	211.213	186.312	189.454	180.986	178.337	152.558	148.454	146.72	149.399	117.633	114.327	115.757	111.067	96.947	92.247	87.87	83.898	75.391	72.428
Cost of Revenue Numbers are in millions	1,063.209	1,133.946	1,127.198	1,021.112	952.4	981.629	981.887	857.19	868.725	883.741	819.789	748.267	727.615	734.213	647.349	548.972	535.284	461.262	569.019	596.574	537.236	563.618	562.522	505.348	493.887	510.672	503.045	449.041	440.789	455.705	451.069	398.344	391.036	407.636	408.313	371.332	362.014	377.657	369.68	334.808	317.835	320.754	318.379	309.733	274.703	284.076	289.048	252.872	251.109	257.029	260.483	228.055	218.771	226.816	227.199	201.015	199.741	205.211	205.576	186.038	185.926	196.129	200.312	209.05	181.615	175.525	168.567	165.238	152.093	144.157	140.085	122.584	117.821	116.501	117.459	94.946	91.354	58.015	55.417	49.122	46.019	43.738	65.405	0	23.42
Gross Profit Numbers are in millions	209.79	207.256	194.019	143.249	169.352	189.574	192.469	152.339	124.573	140.865	167.697	147.319	141.328	164.575	153.28	89.017	95.901	15.163	83.505	128.664	113.253	126.21	128.086	100.564	100.708	118.565	124.66	96.035	99.718	110.557	116.617	86.366	90.601	101.172	107.246	83.019	76.075	77.041	90.55	69.617	67.383	74.609	78.763	66.287	60.067	68.043	70.628	56.659	57.547	63.246	64.386	48.561	50.482	52.756	56.586	43.579	45.872	49.951	54.048	41.33	40.541	46.294	45.761	25.152	36.12	41.786	42.646	21.074	37.361	36.829	38.252	29.974	30.633	30.219	31.94	22.687	22.973	57.742	55.65	47.825	46.228	44.132	18.493	75.391	49.008
Gross Profit Ratio Numbers are in millions	0.165	0.155	0.147	0.123	0.151	0.162	0.164	0.151	0.125	0.137	0.17	0.164	0.163	0.183	0.191	0.14	0.152	0.032	0.128	0.177	0.174	0.183	0.185	0.166	0.169	0.188	0.199	0.176	0.184	0.195	0.205	0.178	0.188	0.199	0.208	0.183	0.174	0.169	0.197	0.172	0.175	0.189	0.198	0.176	0.179	0.193	0.196	0.183	0.186	0.197	0.198	0.176	0.187	0.189	0.199	0.178	0.187	0.196	0.208	0.182	0.179	0.191	0.186	0.107	0.166	0.192	0.202	0.113	0.197	0.203	0.214	0.196	0.206	0.206	0.214	0.193	0.201	0.499	0.501	0.493	0.501	0.502	0.22	1	0.677
Reseach & Development Expenses 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	0	0
General & Administrative Expenses Numbers are in millions	55.131	58.148	52.595	49.809	47.708	51	49.865	40.393	42.812	49.213	40.294	42.673	41.234	36.861	36.712	30.983	25.951	29.615	32.954	38.221	35.225	39.96	35.983	35.961	35.023	35.004	30.175	28.7	26.123	28.223	40.248	27.862	26.162	26.711	30.06	24.992	21.927	23.62	21.797	20.676	19.469	21.311	20.2	21.042	17.06	21.789	17.367	17.451	15.503	17.653	20.033	57.702	0	0	0	52.494	0	0	0	47.43	0	0	0	43.808	0	0	0	38.135	0	0	0	34.532	0	0	0	27.154	0	0	0	21.055	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	6.202	8.095	28.3	0	0	0	25	0	0	0	21.1	0	0	0	13.8	0	0	0	18.3	0	0	0	17.1	0	0	0	14.5	0	0	0	13.3	0	0	0	11.7	0	0	0	10.8	0	0	0	10.1	0	0	0	0	2.458	2.78	3.585	-39.478	0	0	0	-36.774	0	0	0	-34.516	0	0	0	-41.558	0	0	0	0	0	0	0	-22.024	0	0	0	-18.219	0	0	0	15.309	0	0	0	0	0
SG&A Numbers are in millions	55.131	58.148	52.595	49.809	47.708	51	49.865	40.393	42.812	49.213	40.294	42.673	41.234	36.861	36.712	30.983	25.951	29.615	32.954	38.221	35.225	39.96	35.983	35.961	35.023	35.004	30.175	28.7	26.123	28.223	40.248	27.862	26.162	26.711	30.06	24.992	21.927	23.62	21.797	20.676	19.469	21.311	20.2	21.042	17.06	21.789	17.367	17.451	17.961	20.433	23.618	18.224	16.826	18.435	15.751	15.72	14.118	16.26	13.447	12.914	13.066	14.17	13.093	2.25	13.212	15.649	12.697	-0.608	12.14	14.697	11.907	12.508	10.812	10.783	12.937	8.935	8.031	41.583	38.625	36.364	32.885	31.555	4.569	4.691	4.121
Other Expenses Numbers are in millions	52.636	49.207	49.789	50.105	47.785	0	41.604	42.03	0	0	37.911	39.623	38.367	37.969	35.137	36.246	34.258	33.306	34.166	38.325	33.083	32.651	31.641	31.246	30.221	29.272	29.528	29.235	28.082	28.12	27.336	27.54	25.958	24.649	24.364	23.34	23.592	21.725	20.153	21.272	19.109	18.888	18.362	20.779	17.208	16.43	15.036	24.395	11.828	11.546	11.347	10.985	10.571	10.553	10.626	10.422	10.262	10.262	10.337	10.34	10.395	10.616	10.471	12.036	9.487	9.097	9.249	10.264	8.028	7.23	6.645	5.716	5.58	5.155	4.906	4.041	3.818	3.475	3.248	3.314	2.776	2.472	3.245	-93.995	36.581
Operating Expenses Numbers are in millions	107.767	58.148	52.595	49.809	95.495	94.084	91.469	82.423	42.812	49.213	78.205	82.296	79.601	74.83	71.849	67.229	60.209	62.921	67.12	76.546	68.308	72.611	67.624	67.207	65.244	64.276	59.703	57.935	54.205	56.343	67.584	55.402	52.12	51.36	54.424	48.332	45.519	45.345	41.95	41.948	38.578	40.199	38.562	41.821	34.268	38.219	32.403	33.023	29.789	31.979	34.965	29.209	27.397	28.988	26.351	26.142	24.38	26.522	23.784	23.254	23.461	24.786	23.564	14.286	22.699	24.746	21.946	9.656	20.168	21.927	18.552	18.224	16.392	15.938	17.843	12.976	11.849	45.058	41.873	39.678	35.661	34.027	7.814	-89.304	40.702
Operating Income Numbers are in millions	102.023	149.108	141.424	93.44	73.859	95.412	100.945	68.853	81.761	91.652	90.138	64.839	61.698	89.728	80.927	20.396	34.976	-47.318	15.79	53.411	44.884	53.283	60.445	33.207	35.444	54.267	64.871	37.459	45.511	54.214	49.022	30.839	38.468	49.782	52.811	33.713	30.556	31.696	48.6	27.043	28.821	34.401	40.184	26.054	25.696	29.797	38.168	22.075	27.734	31.247	29.402	18.21	23.072	23.748	30.209	15.734	21.448	23.329	30.106	14.803	17.281	21.494	22.283	10.866	13.421	17.04	20.7	11.418	17.193	14.902	19.7	11.75	14.241	14.281	14.097	9.711	11.124	12.684	13.777	8.147	10.567	10.105	10.679	8.731	8.306
Operating Income Ratio Numbers are in millions	0.08	0.111	0.107	0.08	0.066	0.081	0.086	0.068	0.082	0.089	0.091	0.072	0.071	0.1	0.101	0.032	0.055	-0.099	0.024	0.074	0.069	0.077	0.088	0.055	0.06	0.086	0.103	0.069	0.084	0.096	0.086	0.064	0.08	0.098	0.102	0.074	0.07	0.07	0.106	0.067	0.075	0.087	0.101	0.069	0.077	0.085	0.106	0.071	0.09	0.098	0.091	0.066	0.086	0.085	0.106	0.064	0.087	0.091	0.116	0.065	0.076	0.089	0.091	0.046	0.062	0.078	0.098	0.061	0.091	0.082	0.11	0.077	0.096	0.097	0.094	0.083	0.097	0.11	0.124	0.084	0.115	0.115	0.127	0.116	0.115
Total Other Income Expenses Net Numbers are in millions	2.151	-4.323	-6.631	-9.243	0.141	0.209	1.993	0.923	-6.368	-5.584	-0.063	-1.109	0.237	0.222	-0.721	-1.295	-0.715	0.35	-1.103	1.571	-0.215	-0.175	0.096	0.053	0.361	0.423	0.238	-0.302	0.357	0.47	0.309	0.155	-0.009	0.445	0.341	-0.621	0.449	0.467	0.372	0.001	0.426	0.344	0.195	1.73	0.07	0.191	0.123	-1.436	0.117	0.101	0.022	-1.047	0.058	-0.02	-0.026	-1.703	-0.044	-0.1	-0.158	-3.273	0.201	0.05	0.086	-1.367	0.002	0.039	-0.634	-1.683	0.066	0.093	0.097	0.069	0.047	0.047	0.088	0.043	0.065	-0.03	0.052	0.018	0.022	0.029	-2.942	0	0
Income Before Tax Numbers are in millions	104.174	144.785	134.793	84.197	74.494	96.695	102.938	69.776	75.393	86.068	90.075	63.29	61.36	88.992	79.25	19.003	33.475	-48.438	15.213	53.677	44.811	54.115	61.312	33.629	35.657	54.429	64.836	37.432	45.37	54.305	49.01	30.766	38.184	49.948	52.858	33.587	30.535	31.668	48.457	27.15	28.739	34.24	39.838	25.682	25.344	29.448	37.753	21.629	27.272	30.8	28.838	17.668	22.474	23.303	29.747	15.212	20.959	22.717	29.484	14.083	16.533	20.682	21.511	9.03	12.55	16.111	19.866	10.494	16.331	14.404	19.272	11.483	14.148	14.125	13.634	9.506	10.915	12.348	13.845	11.488	10.589	9.635	7.737	0	0
Income Before Tax Ratio Numbers are in millions	0.082	0.108	0.102	0.072	0.066	0.083	0.088	0.069	0.076	0.084	0.091	0.071	0.071	0.099	0.099	0.03	0.053	-0.102	0.023	0.074	0.069	0.078	0.089	0.056	0.06	0.086	0.103	0.069	0.084	0.096	0.086	0.063	0.079	0.098	0.103	0.074	0.07	0.07	0.105	0.067	0.075	0.087	0.1	0.068	0.076	0.084	0.105	0.07	0.088	0.096	0.089	0.064	0.083	0.083	0.105	0.062	0.085	0.089	0.114	0.062	0.073	0.085	0.087	0.039	0.058	0.074	0.094	0.056	0.086	0.08	0.108	0.075	0.095	0.096	0.091	0.081	0.095	0.107	0.125	0.118	0.115	0.11	0.092	0	0
Income Tax Expense Numbers are in millions	17.4	21.71	18.803	9.175	8.87	12.27	14.334	8.007	11.43	11.531	12.747	8.547	7.144	11.067	12.82	-1.673	3.072	-15.132	-1.939	9.066	6.785	7.427	9.119	1.936	5.398	8.466	8.457	7.422	13.046	15.126	12.987	8.858	11.381	15.087	15.857	9.567	9.141	9.402	14.876	7.528	9.017	10.215	12.23	7.523	7.5	8.583	10.534	6.923	8.778	9.952	9.085	4.831	6.058	6.604	9.272	4.55	6.478	7.049	9.606	4.909	5.431	6.436	6.715	2.891	3.906	5.639	6.953	3.274	5.779	5.147	6.976	3.637	4.998	5.294	5.452	3.193	3.854	4.358	4.887	1.266	2.846	5.893	0	225.935	3.023
Net Income Numbers are in millions	84.412	120.141	113.206	72.43	63.788	82.271	86.387	59.869	62.328	72.419	75.202	53.058	52.606	75.48	64.15	19.549	29.23	-33.553	16.029	42.686	36.531	44.845	50.39	30.332	29.125	44.227	54.541	28.618	31.014	37.581	34.313	20.725	25.675	33.605	35.593	22.982	20.482	21.138	32.292	18.595	18.881	23.081	26.465	17.119	17.17	19.963	26.171	13.924	18.067	20.31	18.869	12.297	15.798	16.076	19.793	10.06	13.952	15.036	19.241	8.709	10.695	13.741	14.334	6.139	8.644	10.472	12.913	7.22	10.552	9.257	12.296	7.846	9.15	8.831	8.182	6.313	7.061	7.99	8.958	-0.184	7.743	3.742	7.737	6.157	5.283
Net Income Ratio Numbers are in millions	0.066	0.09	0.086	0.062	0.057	0.07	0.074	0.059	0.063	0.071	0.076	0.059	0.061	0.084	0.08	0.031	0.046	-0.07	0.025	0.059	0.056	0.065	0.073	0.05	0.049	0.07	0.087	0.053	0.057	0.066	0.06	0.043	0.053	0.066	0.069	0.051	0.047	0.046	0.07	0.046	0.049	0.058	0.067	0.046	0.051	0.057	0.073	0.045	0.059	0.063	0.058	0.044	0.059	0.058	0.07	0.041	0.057	0.059	0.074	0.038	0.047	0.057	0.058	0.026	0.04	0.048	0.061	0.039	0.056	0.051	0.069	0.051	0.062	0.06	0.055	0.054	0.062	0.069	0.081	-0.002	0.084	0.043	0.092	0.082	0.073
EPS Numbers are in millions	1.27	1.8	1.69	1.08	0.96	1.23	1.29	0.89	0.93	1.07	1.09	0.76	0.75	1.08	0.92	0.28	0.42	-0.48	0.23	0.61	0.53	0.63	0.7	0.42	0.41	0.62	0.76	0.4	0.44	0.53	0.48	0.29	0.36	0.48	0.51	0.33	0.29	0.3	0.46	0.27	0.27	0.33	0.38	0.24	0.24	0.29	0.38	0.2	0.26	0.29	0.27	0.18	0.22	0.23	0.27	0.14	0.19	0.21	0.27	0.12	0.15	0.2	0.21	0.088	0.12	0.14	0.17	0.096	0.14	0.12	0.17	0.1	0.12	0.12	0.11	0.086	0.1	0.06	0.065	-0.002	0.055	0.029	0.11	0.13	0.055
EPS Diluted Numbers are in millions	1.26	1.79	1.69	1.08	0.95	1.22	1.28	0.89	0.93	1.07	1.08	0.76	0.75	1.08	0.91	0.28	0.42	-0.48	0.23	0.61	0.52	0.63	0.7	0.42	0.4	0.62	0.76	0.4	0.43	0.53	0.48	0.29	0.36	0.47	0.5	0.32	0.29	0.3	0.46	0.26	0.27	0.33	0.37	0.24	0.24	0.28	0.37	0.19	0.25	0.28	0.27	0.17	0.22	0.22	0.27	0.14	0.19	0.21	0.27	0.12	0.15	0.19	0.2	0.087	0.12	0.14	0.17	0.094	0.14	0.12	0.16	0.1	0.12	0.12	0.11	0.082	0.1	0.055	0.06	-0.001	0.05	0.026	0.095	0.12	0.051
EBITDA Numbers are in millions	146.322	192.023	182.917	133.878	112.979	132.981	137.282	106.441	115.496	126.072	123.446	96.713	93.62	121.634	112.083	53.623	65.772	-19.182	46.034	81.795	73.353	82.369	88.252	59.231	61.327	79.476	89.527	63.004	69.049	77.32	71.64	53.335	59.435	70.08	72.372	54.361	48.399	48.512	64.935	43.792	43.953	48.852	54.303	37.576	38.364	42.041	50.494	37.193	39.727	42.934	40.809	30.432	33.727	34.418	40.861	27.932	31.909	33.783	40.709	28.452	27.511	32.188	32.753	22.902	22.908	26.137	29.949	19.961	25.221	22.132	26.345	17.466	19.821	19.436	19.003	13.752	14.942	16.159	17.025	11.461	13.343	12.577	13.028	234.335	10.466
EBITDA Ratio Numbers are in millions	0.115	0.143	0.138	0.115	0.101	0.114	0.117	0.105	0.116	0.123	0.125	0.108	0.108	0.135	0.14	0.084	0.104	-0.04	0.071	0.113	0.113	0.119	0.128	0.098	0.103	0.126	0.143	0.116	0.128	0.137	0.126	0.11	0.123	0.138	0.14	0.12	0.11	0.107	0.141	0.108	0.114	0.124	0.137	0.1	0.115	0.119	0.14	0.12	0.129	0.134	0.126	0.11	0.125	0.123	0.144	0.114	0.13	0.132	0.157	0.125	0.121	0.133	0.133	0.098	0.105	0.12	0.142	0.107	0.133	0.122	0.148	0.114	0.134	0.132	0.127	0.117	0.131	0.14	0.153	0.118	0.145	0.143	0.155	3.108	0.145

Texas Roadhouse, Inc.

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