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Texas Roadhouse TXRH Texas Roadhouse — 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 texas roadhouse — income loss from operations restaurants?
Texas Roadhouse (TXRH) reported texas roadhouse — income loss from operations restaurants of $153.47M in Q1 2022.
What does texas roadhouse — income loss from operations restaurants mean?
The total profit earned from operating Texas Roadhouse restaurants after accounting for direct costs like food, labor, and rent.
How do you interpret texas roadhouse — income loss from operations restaurants?
An increase indicates improved restaurant-level profitability through better cost management or higher sales volume, while a decrease suggests margin compression or operational inefficiencies.
How does texas roadhouse — income loss from operations restaurants compare across companies?
This is comparable to 'Restaurant-Level Operating Profit' or 'Segment Operating Income' reported by other casual dining chains, reflecting the core unit-level economic performance.