TXRH — Texas Roadhouse Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.32bn
- $11.13bn
- $4.63bn
- 99
- 28
- 93
- 85
2019 December 31st | 2020 December 29th | 2021 December 28th | 2022 December 27th | 2023 December 26th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 182 | 34.9 | 253 | 278 | 314 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 41.5 | 35.7 | 43.7 | 43.5 | 37.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.4 | 61.9 | 36.2 | 44 | 57.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 374 | 230 | 469 | 512 | 565 |
Capital Expenditures | -214 | -154 | -201 | -246 | -347 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.48 | -6.7 | 5.59 | -17.6 | -20.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -215 | -161 | -195 | -264 | -367 |
Financing Cash Flow Items | -7.1 | -3.94 | -8.91 | -9.51 | -7.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -262 | 186 | -301 | -410 | -267 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -102 | 255 | -27.5 | -162 | -69.6 |