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Texas Roadhouse TXRH Other — Income Loss From Operations Restaurants

Discontinued — last reported Q1 '22

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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

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept txrh:IncomeLossFromOperationsRestaurants.

The official record: Texas Roadhouse’s 10-Q, filed May 6, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's other — income loss from operations restaurants?
Texas Roadhouse (TXRH) reported other — income loss from operations restaurants of -$79K in Q1 2022.
What does other — income loss from operations restaurants mean?
The operating profit or loss generated by the company's secondary, non-core business segments.
How do you interpret other — income loss from operations restaurants?
An increase indicates improving profitability or successful scaling of secondary business units, while a decrease suggests rising costs or underperformance in these non-core segments.
How does other — income loss from operations restaurants compare across companies?
Peers in the restaurant industry often report similar metrics as 'Other' or 'Emerging Brands' operating income, which are typically compared based on their contribution margin relative to the core business.