Texas Roadhouse
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,272,999 | $1,341,202 | $1,321,217 | $1,164,361 |
Gross Profit | 209,790 | 207,256 | 194,019 | 143,249 |
EBITDA | 147,377 | 185,821 | 174,822 | 124,355 |
EBIT | 102,867 | 142,906 | 133,329 | 83,917 |
Net Income | 84,412 | 120,141 | 113,206 | 72,430 |
Net Change In Cash | 1,272,999 | 1,341,202 | 1,321,217 | 1,164,361 |
Free Cash Flow | 47,681 | 56,101 | 165,767 | 71,106 |
Cash | 189,205 | 197,454 | 213,428 | 104,246 |
Basic Shares | 66,943 | 67,044 | 67,105 | 67,078 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,631,672 | $4,014,919 | $3,463,946 | $2,398,123 |
Gross Profit | 735,082 | 653,629 | 606,502 | 283,586 |
EBITDA | 507,466 | 459,034 | 424,687 | 143,984 |
EBIT | 354,264 | 321,797 | 297,926 | 26,107 |
Net Income | 304,876 | 269,818 | 245,294 | 31,255 |
Net Change In Cash | 4,631,672 | 4,014,919 | 3,463,946 | 2,398,123 |
Cost of Revenue | -161,784 | -27,510 | 255,276 | |
Free Cash Flow | 217,950 | 265,604 | 268,134 | 76,037 |
Cash | 104,246 | 173,861 | 335,645 | 363,155 |
Basic Shares | 67,149 | 67,920 | 70,098 | 69,893 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.26 |
2024-06-30 | $1.79 |
2024-03-31 | $1.69 |
2023-12-31 | $1.08 |
