← Texas Roadhouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b | $2.2b | $2.5b | $2.8b | $2.4b | $3.5b | $4.0b | $4.6b | $5.4b | $5.9b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.7b | $1.9b | $2.1b | $2.4b | $2.3b | $2.9b | $3.4b | $3.9b | $4.6b | $5.2b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $171.9m | $186.2m | $187.8m | $212.0m | $23.8m | $297.2m | $320.2m | $354.0m | $516.5m | $474.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $1.2m | $922k | $741k | $725k | $563k | $751k | $2.8m | $3.0m | $2.2m | $6.5m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $1.1m | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $1.1m | $1.5m | $1.4m | $378k | ($500k) | ($637k) | $1.2m | $1.4m | $1.2m | $2.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.8m | $186.1m | $188.6m | $213.9m | $19.3m | $292.9m | $321.3m | $358.3m | $524.5m | $480.8m | |
| Net Income (Loss) Attributable to Parent | $115.6m | $131.5m | $158.2m | $174.5m | $31.3m | $245.3m | $269.8m | $304.9m | $433.6m | $405.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $115.6m | $131.5m | $158.2m | $174.5m | $31.3m | $245.3m | $269.8m | $304.9m | $433.6m | $405.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.0m | $6.0m | $6.1m | $7.1m | $3.7m | $8.0m | $7.8m | $8.8m | $10.8m | $8.8m | |
| Earnings Per Share, Basic | $1.64 | $1.85 | $2.21 | $2.47 | $0.45 | $3.52 | $3.99 | $4.56 | $6.50 | $6.11 | |
| Earnings Per Share, Diluted | $1.63 | $1.84 | $2.20 | $2.46 | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 | |
| Common Stock, Dividends, Per Share, Declared | $0.76 | $0.84 | $1.00 | $1.20 | $0.36 | $1.20 | $1.84 | $2.20 | $2.44 | $2.72 | |
| Weighted Average Number of Shares Outstanding, Basic | 70.4m | 71.0m | 71.5m | 70.5m | 69.4m | 69.7m | 67.6m | 66.9m | 66.8m | 66.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 71.1m | 71.5m | 72.0m | 70.9m | 69.9m | 70.1m | 67.9m | 67.1m | 67.0m | 66.5m | |
| General and Administrative Expense | $110.8m | $123.3m | $136.2m | $149.4m | $119.5m | $157.5m | $172.7m | $198.4m | $223.3m | $227.3m | |
| Interest Expense | $1.3m | $1.6m | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($591k) | $1.5m | ($4.1m) | ($3.7m) | ($124k) | $3.0m | $6.8m | $3.1m | |
| Cost of Property Repairs and Maintenance | $22.4m | $25.8m | $29.7m | $27.9m | $25.2m | $31.7m | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $45.2m | $53.6m | $11.9m | $26.1m | $4.3m | $30.7m | $34.3m | $41.5m | $93.9m | $59.4m | |
| Marketing and Advertising Expense | $13.3m | $14.5m | $17.1m | $18.3m | $13.8m | $21.1m | $25.0m | $28.3m | $31.8m | $35.1m | |
| Other Cost and Expense, Operating | $305.3m | $342.7m | $375.5m | $418.4m | $403.7m | $517.8m | $596.3m | $690.8m | $795.7m | $855.1m | |
| Income Tax Expense (Benefit) | $51.2m | $48.6m | $24.3m | $32.4m | ($15.7m) | $39.6m | $43.7m | $44.6m | $80.1m | $66.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.