What is Texas Roadhouse's other — capex?

Texas Roadhouse (TXRH) reported other — capex of $3.34M in Q1 2023.

How has Texas Roadhouse's other — capex changed year-over-year?

Texas Roadhouse's other — capex increased by 69.2% year-over-year, from $1.98M to $3.34M.

What does other — capex mean?

The actual cash spent to buy physical assets like buildings and equipment for the segment.

How do you interpret other — capex?

High cash outflows indicate active investment in growth, while low outflows suggest a focus on maintenance or capital efficiency.

How does other — capex compare across companies?

Equivalent to Cash Capital Expenditures (Cash CapEx) in the cash flow statement.

Texas Roadhouse TXRH Other — CapEx

Discontinued — last reported Q1 '23

Similar metrics at other companies

QSROperating Segments — CapEx

$8.43M-70.8%

CCKOther — Payments to Acquire Property, Plant, and Equipment

$15.25M+5.2%

RVTYAll Segments — Payments to Acquire Property, Plant, and Equipment

$20.34M-5.0%

MTDOther Operations Segment — Payments to Acquire Property, Plant, and Equipment

$1.42M-51.3%

PFG

PFGCCorporate And Other — CapEx

$15.4M+60.4%

BRGlobal Technology and Operations — Payments to Acquire Property, Plant, and Equipment

$950K-45.7%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin67.6%—

Operating margin8%-1.4pp

Net margin7%-1.1pp

FCF margin5.9%-1.2pp

Returns & leverage

See full

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Texas Roadhouse’s 10-Q, filed May 5, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's other — capex?: Texas Roadhouse (TXRH) reported other — capex of $3.34M in Q1 2023.
How has Texas Roadhouse's other — capex changed year-over-year?: Texas Roadhouse's other — capex increased by 69.2% year-over-year, from $1.98M to $3.34M.
What does other — capex mean?: The actual cash spent to buy physical assets like buildings and equipment for the segment.
How do you interpret other — capex?: High cash outflows indicate active investment in growth, while low outflows suggest a focus on maintenance or capital efficiency.
How does other — capex compare across companies?: Equivalent to Cash Capital Expenditures (Cash CapEx) in the cash flow statement.