← Texas Roadhouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.2b
+11.49%
|
$2.5b
+10.72%
|
$2.8b
+12.16%
|
$2.4b
-12.99%
|
$3.5b
+44.44%
|
$4.0b
+15.91%
|
$4.6b
+15.36%
|
$5.4b
+16.01%
|
$5.9b
+9.39%
|
$6.2b
+6.01%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.7b |
$1.9b
+11.83%
|
$2.1b
+11.70%
|
$2.3b
+5.93%
|
$2.1b
-6.43%
|
$2.9b
+35.13%
|
$3.4b
+17.63%
|
$3.9b
+15.93%
|
$4.6b
+18.91%
|
$5.2b
+11.71%
|
$5.3b
+1.50%
|
|
| Gross Profit (derived) | $282.7m |
$309.5m
+9.48%
|
$324.0m
+4.67%
|
$496.2m
+53.17%
|
$283.6m
-42.85%
|
$606.5m
+113.87%
|
$653.6m
+7.77%
|
$735.1m
+12.46%
|
$739.8m
+0.64%
|
$702.1m
-5.10%
|
$977.6m
+39.25%
|
|
| Marketing and Advertising Expense | $13.3m | $14.5m | $17.1m | $18.3m | $13.8m | $21.1m | $25.0m | $28.3m | $31.8m | $35.1m | — | |
| General and Administrative Expense | $110.8m | $123.3m | $136.2m | $149.4m | $119.5m | $157.5m | $172.7m | $198.4m | $223.3m | $227.3m | $241.8m | |
| Amortization of Intangible Assets | $1.2m | $922k | $741k | $725k | $563k | $751k | $2.8m | $3.0m | $2.2m | $6.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $171.9m |
$186.2m
+8.32%
|
$187.8m
+0.85%
|
$212.0m
+12.90%
|
$23.8m
-88.75%
|
$297.2m
+1146.40%
|
$320.2m
+7.74%
|
$354.0m
+10.55%
|
$516.5m
+45.91%
|
$474.7m
-8.09%
|
$483.2m
+1.77%
|
|
| Interest Expense | $1.3m | $1.6m | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($591k) | $1.5m | ($4.1m) | ($3.7m) | ($124k) | $3.0m | $6.8m | $3.1m | $6.8m | |
| Income (Loss) from Equity Method Investments | $1.1m | $1.5m | $1.4m | $378k | ($500k) | ($637k) | $1.2m | $1.4m | $1.2m | $2.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.8m | $186.1m | $188.6m | $213.9m | $19.3m | $292.9m | $321.3m | $358.3m | $524.5m | $480.8m | $486.7m | |
| Current Income Tax Expense (Benefit) | $45.2m | $53.6m | $11.9m | $26.1m | $4.3m | $30.7m | $34.3m | $41.5m | $93.9m | $59.4m | $64.6m | |
| Income Tax Expense (Benefit) | $51.2m | $48.6m | $24.3m | $32.4m | ($15.7m) | $39.6m | $43.7m | $44.6m | $80.1m | $66.4m | $64.6m | |
| Net Income (Loss) Attributable to Parent | $115.6m |
$131.5m
+13.78%
|
$158.2m
+20.30%
|
$174.5m
+10.26%
|
$31.3m
-82.08%
|
$245.3m
+684.82%
|
$269.8m
+10.00%
|
$304.9m
+12.99%
|
$433.6m
+42.22%
|
$405.6m
-6.47%
|
$413.2m
+1.88%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.0m | $6.0m | $6.1m | $7.1m | $3.7m | $8.0m | $7.8m | $8.8m | $10.8m | $8.8m | $413.2m | |
| Earnings Per Share, Basic | $1.64 | $1.85 | $2.21 | $2.47 | $0.45 | $3.52 | $3.99 | $4.56 | $6.50 | $6.11 | $6.26 | |
| Earnings Per Share, Diluted | $1.63 | $1.84 | $2.20 | $2.46 | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 | $6.25 | |
| Common Stock, Dividends, Per Share, Declared | $0.76 | $0.84 | $1.00 | $1.20 | $0.36 | $1.20 | $1.84 | $2.20 | $2.44 | $2.72 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 70.4m | 71.0m | 71.5m | 70.5m | 69.4m | 69.7m | 67.6m | 66.9m | 66.8m | 66.3m | 66.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 71.1m | 71.5m | 72.0m | 70.9m | 69.9m | 70.1m | 67.9m | 67.1m | 67.0m | 66.5m | 66.2m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $22.4m | $25.8m | $29.7m | $27.9m | $25.2m | $31.7m | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $1.1m | $0 | $0 | $0 | $0 | $0 | $363k | |
| Other Cost and Expense, Operating | $305.3m | $342.7m | $375.5m | $418.4m | $403.7m | $517.8m | $596.3m | $690.8m | $795.7m | $855.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.