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米国企業
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
TXRH
時価総額
$113.4億
PER
36.1倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income including noncontrolling interests
66
74
84
91
101
121
138
164
182
35
253
278
314
Depreciation and amortization
43
47
52
59
70
83
93
101
116
118
127
137
153
Deferred income taxes
0
-2
-1
-0
0
6
-5
12
6
-20
9
9
3
Loss on disposition of assets
-2
-3
-4
-5
-5
-5
-5
-6
-6
-3
-3
-5
-4
Impairment and closure costs
1
1
0
1
1
0
1
0
-1
2
1
2
0
Equity (income) loss from investments in unconsolidated affiliates
0
0
1
2
2
1
1
1
0
-0
-1
1
1
Distributions of income received from investments in unconsolidated affiliates
-
-
-
-
-
-
-
-
2
0
1
1
1
Provision for doubtful accounts
0
0
0
0
-0
0
0
-0
-0
-0
0
0
-0
Share-based Compensation.
11
13
15
15
23
26
27
34
36
29
38
37
34
Receivables
4
5
9
9
11
11
20
16
6
-1
62
-11
24
Inventories
2
0
1
2
1
0
0
2
1
2
9
6
-0
Prepaid expenses and other current assets
-
-
-
-
1
1
1
3
2
2
2
7
6
Other assets
3
3
5
1
2
4
7
4
13
13
14
-6
23
Accounts payable
6
-0
6
5
8
0
2
9
0
0
28
5
23
Deferred revenue-gift cards
-
-
-
-
-
-
-
36
17
23
68
34
37
Accrued wages
3
1
4
1
6
-10
4
4
6
12
13
-10
14
Prepaid income taxes and income taxes payable
2
1
8
5
3
2
3
-9
6
0
-9
6
2
Accrued taxes and licenses
0
1
4
0
1
1
2
3
6
-6
9
2
7
Other accrued liabilities
5
4
6
5
2
3
5
8
-4
4
20
2
-3
Operating lease right-of-use assets and lease liabilities
-
-
-
-
-
-
-
-
6
5
6
5
6
Other liabilities
2
3
5
1
3
6
8
4
15
38
-10
-5
25
Net cash provided by operating activities
-
-
-
-
-
-
286
353
374
230
469
512
565
Capital expenditures-property and equipment
82
85
111
125
173
165
162
156
214
154
201
246
347
Acquisition of franchise restaurants, net of cash acquired
-
4
-
-
-
-
17
2
2
11
-
33
39
Proceeds from Sale of Equity Method Investments
-
-
-
-
-
-
-
-
-
-
-
0
1
Proceeds from the sale of property and equipment
0
1
0
1
0
-
-
-
1
2
-
2
2
Proceeds from Sale of Lease Receivables
-
-
-
-
-
-
-
-
-
2
6
13
16
Net cash used in investing activities
-
-
-
-
-
-
-178
-158
-215
-161
-195
-264
-367
Payments on revolving credit facility
-
-
-
-
-
25
-
-
-
240
-140
-50
-50
Debt issuance costs
-
-
-
-
-
-
0
-
-
1
1
-
-
Proceeds from Noncontrolling Interests
-
1
-
1
-
-
3
3
-
0
-
-
-
Distributions to noncontrolling interest holders
2
3
3
4
4
4
5
6
6
3
8
8
8
Distributions to noncontrolling interest holders
2
3
3
4
4
4
5
6
6
3
8
8
8
Acquisition of noncontrolling interest
-
-
-
-
-
-
-
0
1
-
-
2
-
Acquisition of noncontrolling interest
-
-
-
-
-
-
-
0
1
-
-
2
-
Proceeds from restricted stock and other deposits, net
-
-
-
-
-
-
-
0
0
-1
1
0
0
Proceeds from restricted stock and other deposits, net
-
-
-
-
-
-
-
0
0
-1
1
0
0
Indirect repurchase of shares for minimum tax withholdings
-
-
-
7
9
9
12
14
12
12
18
14
13
Indirect repurchase of shares for minimum tax withholdings
-
-
-
7
9
9
12
14
12
12
18
14
13
Repurchase of shares of common stock
59
29
13
43
11
4
-
-
140
13
52
213
50
Repurchase of shares of common stock
59
29
13
43
11
4
-
-
140
13
52
213
50
Dividends paid to shareholders
17
24
47
31
46
52
58
69
102
25
84
124
147
Dividends paid to shareholders
17
24
47
31
46
52
58
69
102
25
84
124
147
Net cash used in financing activities
-
-
-
-
-
-
-70
-136
-262
186
-301
-410
-267
Net cash used in financing activities
-
-
-
-
-
-
-70
-136
-262
186
-301
-410
-267
Net decrease in cash and cash equivalents
-
-
-
-
-
-
-
59
-102
255
-28
-162
-70
Interest Paid, Net
2
2
2
2
2
1
1
1
1
4
3
2
1
Income taxes paid
25
36
27
34
40
43
50
21
20
4
40
26
40
Capital Expenditures Incurred but Not yet Paid
-
-
1
1
4
3
12
7
15
15
23
35
48