- 米国企業
- Texas Roadhouse, Inc.
Texas Roadhouse, Inc.TXRH
時価総額
$113.4億
PER
36.1倍
2011年 12月27日 | 2012年 12月25日 | 2013年 12月31日 | 2014年 12月30日 | 2015年 12月29日 | 2016年 12月27日 | 2017年 12月26日 | 2018年 12月25日 | 2019年 12月31日 | 2020年 12月29日 | 2021年 12月28日 | 2022年 12月27日 | 2023年 12月26日 | |
Cash and cash equivalents | 74 | 82 | 95 | 86 | 59 | 113 | 151 | 210 | 108 | 363 | 336 | 174 | 104 |
Accounts Receivable, Net, Current | 17 | 16 | 25 | 34 | 45 | 56 | 76 | 92 | 99 | 98 | 161 | 150 | 175 |
Inventory, Net | 11 | 11 | 12 | 14 | 16 | 16 | 16 | 19 | 20 | 22 | 32 | 38 | 38 |
Prepaid Taxes | 1 | 3 | 0 | - | 0 | 1 | - | 8 | 2 | 5 | 11 | 5 | 3 |
Prepaid expenses and other current assets | - | - | - | - | 11 | 12 | 13 | 16 | 18 | 22 | 24 | 30 | 35 |
Total current assets | 112 | 122 | 146 | 148 | 134 | 200 | 257 | 345 | 248 | 511 | 564 | 397 | 356 |
Property, Plant and Equipment, Net | 497 | 532 | 586 | 650 | 751 | 830 | 912 | 957 | 1,057 | 1,089 | 1,162 | 1,270 | 1,475 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 500 | 531 | 578 | 630 | 694 |
Goodwill | 111 | 113 | 116 | 117 | 117 | 117 | 121 | 123 | 125 | 127 | 127 | 149 | 170 |
Intangible Assets, Net (Excluding Goodwill) | 9 | 9 | 9 | 6 | 5 | 4 | 3 | 2 | 1 | 2 | 2 | 6 | 3 |
Other assets | 11 | 14 | 21 | 23 | 26 | 29 | 38 | 42 | 53 | 66 | 79 | 74 | 95 |
Total assets | 741 | 791 | 878 | 943 | 1,033 | 1,180 | 1,331 | 1,469 | 1,984 | 2,325 | 2,512 | 2,526 | 2,793 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 17 | 19 | 22 | 25 | 27 |
Accounts payable | 33 | 32 | 38 | 44 | 51 | 51 | 58 | 62 | 62 | 67 | 95 | 106 | 132 |
Deferred revenue-gift cards | - | - | - | - | - | - | - | - | 209 | 233 | 301 | 335 | 374 |
Accrued wages | 24 | 25 | 29 | 30 | 36 | 26 | 30 | 34 | 40 | 52 | 65 | 55 | 68 |
Income taxes payable | - | - | - | - | - | - | - | - | - | 3 | 0 | 0 | 0 |
Accrued taxes and licenses | 12 | 13 | 17 | 18 | 19 | 20 | 22 | 25 | 30 | 25 | 33 | 35 | 43 |
Other accrued liabilities | 18 | 21 | 27 | 33 | 37 | 40 | 47 | 54 | 59 | 58 | 86 | 95 | 102 |
Total current liabilities | 136 | 159 | 175 | 216 | 257 | 280 | 330 | 385 | 417 | 506 | 602 | 652 | 745 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 539 | 572 | 623 | 678 | 743 |
Long-term debt | - | - | - | 51 | 26 | - | - | - | - | 190 | 100 | 50 | - |
Restricted stock and other deposits | - | - | - | - | - | - | - | 8 | 8 | 7 | 8 | 8 | 9 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | 23 | 3 | 12 | 21 | 23 |
Other liabilities | 12 | 16 | 20 | 23 | 28 | 34 | 42 | 48 | 66 | 103 | 94 | 89 | 115 |
Total liabilities | 245 | 261 | 284 | 328 | 356 | 422 | 479 | 509 | 1,052 | 1,382 | 1,438 | 1,498 | 1,636 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | 206 | 200 | 215 | 189 | 201 | 220 | 237 | 257 | 141 | 146 | 115 | 13 | - |
Retained earnings | 288 | 328 | 374 | 419 | 469 | 531 | 602 | 688 | 776 | 782 | 944 | 999 | 1,142 |
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 496 | 531 | 594 | 615 | 677 | 758 | 851 | 961 | 931 | 943 | 1,073 | 1,028 | 1,158 |
Noncontrolling interests | 4 | 6 | 6 | 7 | 8 | 8 | 12 | 15 | 15 | 16 | 15 | 15 | 16 |
Total equity | 496 | 531 | 594 | 615 | 677 | 758 | 851 | 961 | 931 | 943 | 1,073 | 1,028 | 1,158 |
Total liabilities and equity | 741 | 791 | 878 | 943 | 1,033 | 1,180 | 1,331 | 1,469 | 1,984 | 2,325 | 2,512 | 2,526 | 2,793 |