Texas Roadhouse Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Revenue	4,632	4,015	3,464	2,398	2,756	2,457	2,220	1,991	1,807	1,582	Upgrade
Revenue Growth (YoY)	15.36%	15.91%	44.44%	-12.99%	12.16%	10.72%	11.49%	10.14%	14.24%	11.22%	Upgrade
Cost of Revenue	3,824	3,294	2,797	2,060	2,207	1,964	1,752	1,565	1,444	1,259	Upgrade
Gross Profit	807.85	720.46	666.51	337.99	548.74	493.29	467.73	425.97	363.87	323.55	Upgrade
Selling, General & Admin	198.38	172.71	157.48	119.5	149.39	136.16	123.29	110.8	92.34	81.66	Upgrade
Other Operating Expenses	255.48	227.55	211.84	194.64	187.33	169.34	158.23	143.27	126.97	111.44	Upgrade
Operating Expenses	453.86	400.27	369.32	314.14	336.72	305.5	281.53	254.07	219.3	193.1	Upgrade
Operating Income	353.99	320.2	297.19	23.84	212.02	187.79	186.21	171.9	144.57	130.45	Upgrade
Interest Expense / Income	-2.98	0.12	3.66	4.09	-1.51	0.59	1.58	1.26	1.96	2.08	Upgrade
Other Expense / Income	7.45	6.54	8.66	4.17	6.69	4.72	4.52	3.86	2.73	2.35	Upgrade
Pretax Income	349.53	313.53	284.87	15.58	206.85	182.48	180.11	166.78	139.88	126.01	Upgrade
Income Tax	44.65	43.72	39.58	-15.67	32.4	24.26	48.58	51.18	42.99	38.99	Upgrade
Net Income	304.88	269.82	245.29	31.26	174.45	158.23	131.53	115.6	96.89	87.02	Upgrade
Net Income Growth	12.99%	10.00%	684.82%	-82.08%	10.26%	20.30%	13.78%	19.30%	11.34%	8.21%	Upgrade
Shares Outstanding (Basic)	67	68	70	69	71	71	71	70	70	70	Upgrade
Shares Outstanding (Diluted)	67	68	70	70	71	72	72	71	71	71	Upgrade
Shares Change	-1.14%	-3.11%	0.29%	-1.44%	-1.46%	0.61%	0.67%	0.43%	0.20%	-1.06%	Upgrade
EPS (Basic)	4.56	3.99	3.52	0.45	2.47	2.21	1.85	1.64	1.38	1.25	Upgrade
EPS (Diluted)	4.54	3.97	3.50	0.45	2.46	2.20	1.84	1.63	1.37	1.23	Upgrade
EPS Growth	14.36%	13.43%	677.78%	-81.71%	11.82%	19.57%	12.88%	18.98%	11.38%	8.85%	Upgrade
Free Cash Flow	220.06	267.87	268.13	77.75	161.01	196.89	124.75	92.33	54.74	67.47	Upgrade
Free Cash Flow Per Share	3.29	3.96	3.85	1.12	2.28	2.75	1.76	1.31	0.78	0.97	Upgrade
Dividend Per Share	2.200	1.840	1.200	0.360	1.200	1.000	0.840	0.760	0.680	0.600	Upgrade
Dividend Growth	19.57%	53.33%	233.33%	-70.00%	20.00%	19.05%	10.53%	11.76%	13.33%	25.00%	Upgrade
Gross Margin	17.44%	17.94%	19.24%	14.09%	19.91%	20.07%	21.07%	21.40%	20.13%	20.45%	Upgrade
Operating Margin	7.64%	7.98%	8.58%	0.99%	7.69%	7.64%	8.39%	8.64%	8.00%	8.25%	Upgrade
Profit Margin	6.58%	6.72%	7.08%	1.30%	6.33%	6.44%	5.93%	5.81%	5.36%	5.50%	Upgrade
Free Cash Flow Margin	4.75%	6.67%	7.74%	3.24%	5.84%	8.01%	5.62%	4.64%	3.03%	4.26%	Upgrade
Effective Tax Rate	12.77%	13.94%	13.89%	-100.57%	15.66%	13.29%	26.97%	30.69%	30.73%	30.94%	Upgrade
EBITDA	499.74	450.89	415.3	137.55	320.88	284.29	275.18	251	211.53	187.28	Upgrade
EBITDA Margin	10.79%	11.23%	11.99%	5.74%	11.64%	11.57%	12.40%	12.61%	11.70%	11.84%	Upgrade
Depreciation & Amortization	153.2	137.24	126.76	117.88	115.54	101.22	93.5	82.96	69.69	59.18	Upgrade
EBIT	346.54	313.66	288.54	19.67	205.34	183.07	181.68	168.04	141.84	128.1	Upgrade
EBIT Margin	7.48%	7.81%	8.33%	0.82%	7.45%	7.45%	8.19%	8.44%	7.85%	8.10%	Upgrade

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).