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Texas Roadhouse
Texas Roadhouse

Restaurant chains / Restaurant and Casual Dining

🚀 Founded 1993 🌎 USA 🏷️ TXRH US8826811098 ⭐ 10000 DCF 78.64 💰164.71


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12414.335 M730.067 M730.067 M208.34 M51.382 M -21.306 M -3.646 M 18.962 M57.372 M47.765 M7.025 M1.22 M -387.996 M -393.996 M -480.517 M -104.031 M -4.175 M 2.548 M19.137 M -360.066 M 0 -150.437 M -180.262 M 0 -29.367 M -110.516 M 134.709 M245.225 M0
2024-12444.345 M753.629 M753.629 M178.157 M93.55 M -17.668 M -2.436 M 13.142 M100.512 M47.055 M -13.803 M 4.325 M -354.341 M -354.341 M -336.901 M 00017.44 M -275.749 M 0 -80.003 M -162.864 M 0 -32.882 M 140.979 M245.225 M104.246 M0
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Texas Roadhouse

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