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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.8% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TXRH Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income including noncontrolling interests 98.67M
Depreciation and amortization 60.72M
Deferred income taxes -3.27M
Loss on disposition of assets 3.51M
Impairment and closures 139K
Equity income from investments in unconsolidated affiliates -831K
Distributions received from investments in unconsolidated affiliates 1.77M
Provision for doubtful accounts 9K
Share-based compensation expense 18.35M
Changes in operating working capital:
Receivables 23.37M
Inventories 1.28M
Prepaid expenses and other current assets
Other assets -3M
Accounts payable -9.35M
Deferred revenue - gift cards/certificates -46.15M
Accrued wages -8.47M
Excess tax benefits from share-based compensation -2.7M
Prepaid income taxes and income taxes payable 9.76M
Accrued taxes and licenses 1.7M
Other accrued liabilities 5.59M
Deferred rent 3.41M
Other liabilities 3.3M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures - property and equipment -113.22M
Proceeds from sale of property and equipment, including insurance proceeds 0
Net cash used in investing activities
Cash flows from financing activities:
Repayments of revolving credit facility, net
Investments in unconsolidated affiliates
Distributions to noncontrolling interest holders -3.54M
Excess tax benefits from share-based compensation 2.7M
Repayments of stock option and other deposits
Proceeds from stock option and other deposits
Repurchase shares of common stock -4.11M
Settlement of restricted stock units, net of tax -7.93M
Principal payments on long-term debt and capital lease obligations
Proceeds from exercise of stock options 2.17M
Dividends paid to stockholders -38.66M
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period 59.33M
Cash and cash equivalents - end of period 81.71M
Supplemental disclosures of cash flow information:
Interest, net of amounts capitalized 201K
Income taxes, net of refunds 35.85M

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