Texas Roadhouse TXRH Gross Profit

Discontinued — last reported Q4 '18

Gross Profit at other companies

PFG

Performance Food GroupPFGC

$1.94B+6.4%

Yum! BrandsYUM

$1.38B+9.1%

Tyson FoodsTSN

$962M+60.3%

Hormel FoodsHRL

$518.51M+7.0%

McCormick & Company, IncorporatedMKC

$708.9M+17.4%

PepsiCoPEP

$10.73B+7.4%

Other financials

Income statement

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Revenue$1.6B+12.8%

Operating income$146.3M+8.6%

Net income$126.0M+8.6%

EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%

Total debt$1.1B+16.2%

Total equity$1.5B+9.9%

Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%

CapEx$80.2M+3.6%

Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%

Enterprise value$12.52B-0.3%

P/E27.5×+0.8×

P/S1.9×-0.2×

Profitability

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Gross margin67.6%—

Operating margin8%-1.4pp

Net margin7%-1.1pp

FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp

Debt / equity0.7×0.0×

Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

$605.9Mtotal revenue−$198.8Mtotal cost of revenue=$415.54M

The official record: Texas Roadhouse’s 10-K, filed February 26, 2021, on SEC EDGAR. View the filing →