Overview
Texas Roadhouse
Texas Roadhouse operates predominantly in the casual dining segment. It operates about 780 company-owned and franchised restaurants in nearly 50 US states and some 10 countries under the Texas Roadhouse, Bubba's 33, and Jaggers banners. Texas Roadhouse serves a variety of steaks, ribs, chicken, pork chops, and seafood entrees, along with sandwiches, and a selection of side dishes. Its Bubba's 33 offers burgers, pizza, and wings as well as a wide variety
...
Read More of appetizers, sandwiches, and dinner entrées. Its Jaggers restaurant offers fresh salads that are made-to-order and served with homemade dressings. Despite its name, Texas Roadhouse was founded in Clarksville, Indiana in 1993.
Read Less
Read More of appetizers, sandwiches, and dinner entrées. Its Jaggers restaurant offers fresh salads that are made-to-order and served with homemade dressings. Despite its name, Texas Roadhouse was founded in Clarksville, Indiana in 1993.
Read Less
#
625
Fortune 1000 Revenue Rank
Gerald L Morgan
See more contacts
Restaurants and Other Eating Places
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Restaurant, family: chain
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
?
?
?
Modelled
?
Actual
$5.37 billion
Actual
16.01%
42.22%
$3,190
DEC
?
?
NASDAQ:TXRH
Contacts
Get in Touch with 7 Principals* and 3,112 Contacts
-
Gerald L MorganChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.37 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $754 | $565 | $512 |
| Net Investing Cash | -$337 | -$367 | -$264 |
| Net Financing Cash | -$276 | -$267 | -$410 |
| Net Change in Cash | $141 | -$70 | -$162 |
| Cash at Beginning of Period | $104 | $174 | $336 |
| Cash at End of Period | $245 | $104 | $174 |
| Capital Expenditure | -$354 | -$347 | -$246 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $245 | $104 | $174 |
| Accounts Receivable | $193 | $175 | $150 |
| Inventories | $41 | $38 | $38 |
| Other Current Assets | $37 | $38 | $35 |
| Asset Summary | |||
| Total Current Assets | $517 | $356 | $397 |
| Tangible Fixed Assets | $2,378 | $2,159 | $1,894 |
| Intangible Assets | $11 | $13 | $12 |
| Total Assets | $3,191 | $2,793 | $2,526 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $145 | $132 | $106 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $683 | $614 | $546 |
| Liability Summary | |||
| Total Current Liabilities | $828 | $745 | $652 |
| Long-Term Debt | $ | $ | $50 |
| Other Long-Term Liabilities | $145 | $115 | $89 |
| Total Liabilities | $1,817 | $1,636 | $1,498 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,358 | $1,142 | $999 |
| Equity Summary | |||
| Total Equity | $1,358 | $1,142 | $1,013 |
| Shares Outstanding | 66,574,626 | 66,789,464 | 66,973,311 |