Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Revenue	4,779	4,632	4,015	3,464	2,398	2,756
Revenue Growth (YoY)	13.73%	15.36%	15.91%	44.44%	-12.99%	12.16%
Cost of Revenue	3,926	3,824	3,294	2,797	2,060	2,207
Gross Profit	852.49	807.85	720.46	666.51	337.99	548.74
Selling, General & Admin	201.11	198.38	172.71	157.48	119.5	149.39
Other Operating Expenses	265.2	255.48	227.55	211.84	194.64	187.33
Operating Expenses	466.32	453.86	400.27	369.32	314.14	336.72
Operating Income	386.17	353.99	320.2	297.19	23.84	212.02
Interest Expense / Income	-1.75	-2.98	0.12	3.66	4.09	-1.51
Other Expense / Income	7.11	7.45	6.54	8.66	4.17	6.69
Pretax Income	380.81	349.53	313.53	284.87	15.58	206.85
Income Tax	49.12	44.65	43.72	39.58	-15.67	32.4
Net Income	331.7	304.88	269.82	245.29	31.26	174.45
Net Income Growth	18.04%	12.99%	10.00%	684.82%	-82.08%	10.26%
Shares Outstanding (Basic)	67	67	68	70	69	71
Shares Outstanding (Diluted)	67	67	68	70	70	71
Shares Change	-0.28%	-1.14%	-3.11%	0.29%	-1.44%	-1.46%
EPS (Basic)	4.97	4.56	3.99	3.52	0.45	2.47
EPS (Diluted)	4.94	4.54	3.97	3.50	0.45	2.46
EPS Growth	18.47%	14.36%	13.43%	677.78%	-81.71%	11.82%
Free Cash Flow	263.78	220.06	267.87	268.13	77.75	161.01
Free Cash Flow Per Share	3.95	3.29	3.96	3.85	1.12	2.28
Dividend Per Share	2.260	2.200	1.840	1.200	0.360	1.200
Dividend Growth	17.10%	19.57%	53.33%	233.33%	-70.00%	20.00%
Gross Margin	17.84%	17.44%	17.94%	19.24%	14.09%	19.91%
Operating Margin	8.08%	7.64%	7.98%	8.58%	0.99%	7.69%
Profit Margin	6.94%	6.58%	6.72%	7.08%	1.30%	6.33%
Free Cash Flow Margin	5.52%	4.75%	6.67%	7.74%	3.24%	5.84%
Effective Tax Rate	12.90%	12.77%	13.94%	13.89%	-100.57%	15.66%
EBITDA	537.54	499.74	450.89	415.3	137.55	320.88
EBITDA Margin	11.25%	10.79%	11.23%	11.99%	5.74%	11.64%
Depreciation & Amortization	158.47	153.2	137.24	126.76	117.88	115.54
EBIT	379.07	346.54	313.66	288.54	19.67	205.34
EBIT Margin	7.93%	7.48%	7.81%	8.33%	0.82%	7.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).