Skip to content
Screener

Texas Roadhouse TXRH Total Cost of Revenue

Discontinued — last reported Q4 '18

Total Cost of Revenue at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$80.7M-6.6%
EAT
Brinker InternationalEAT
$373.1M+5.7%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$89.91M+3.6%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$306.4M+2.7%
BH
Biglari Holdings Inc.BH
$37.47M-0.8%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$240.97M-2.6%

Other financials

Income statement

See full
Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

See full
Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

See full
Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

See full
Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

See full
Gross margin67.6%—
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization.

The source filing: Texas Roadhouse’s 10-K, filed February 22, 2019. Open the filing →

Filed
Feb 22, 2019, 2:03 PM EST
Fiscal year
FY2018
Accession
0001558370-19-000899

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.