Financial Statements

Texas Roadhouse, Inc. (TXRH)


-2.10 (-2.73%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 782776688602-
Net Income 24535174158132
Stock Dividends --415-4529
Dividend Paid -84-25-102-69-58
Retained Earnings 944782776688602

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,0891,556957912-
Annual Depreciation 853-3138142011,074
Capital Expenditure -201-154-214-156-162
Net PPE 1,7411,0891,556957912

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -121123125127
New Purchases -----
Intangible and Goodwill 121123125127127

Texas Roadhouse, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Texas Roadhouse, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.