Texas Roadhouse, Inc. TXRH Income Statement

Texas roadhouse, inc. (TXRH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Revenue:
Revenue
2,718	2,756	2,636	2,580	2,520	2,457	2,396	2,342	2,279	2,219	2,159	2,100	2,042	1,990	1,960	1,916	1,862	1,807	1,757	1,704	1,645	1,582	1,553	1,503	1,460	1,422	1,356	1,329	1,298	1,263	1,230	1,191	1,150	1,109	1,077	1,053	1,029	1,004	0	0	0
Costs and expenses:
Restaurant operating costs (excluding depreciation and amortization shown separately below):
Cost of sales
869	883	846	833	816	795	774	759	740	721	708	693	680	669	665	660	657	644	628	609	578	553	540	519	502	492	465	451	438	423	412	398	383	367	354	344	335	324	0	0	0
Labor
922	905	867	847	821	793	766	738	713	687	661	637	613	590	574	558	540	524	509	492	475	459	451	437	424	411	392	384	376	367	359	347	336	326	316	309	300	293	0	0	0
Rent
52	52	51	51	50	48	47	46	45	44	43	42	41	40	40	39	38	37	36	35	34	33	32	30	29	28	28	27	26	25	25	24	23	23	22	22	21	21	0	0	0
Other operating
420	418	402	393	384	375	367	359	349	342	332	322	313	305	297	291	283	275	270	262	254	246	242	235	229	224	215	213	208	204	199	194	190	184	180	178	175	172	0	0	0
Pre-opening
21	20	18	17	17	19	18	18	19	19	19	20	19	19	18	19	20	19	20	18	17	18	18	19	19	17	15	13	11	12	12	13	13	11	9	8	7	7	0	0	0
Depreciation and amortization
116	115	110	107	104	101	99	97	95	93	91	88	86	82	79	76	72	69	66	63	61	59	58	55	53	51	48	48	47	46	45	44	43	42	42	41	41	41	0	0	0
Impairment and closure, net
-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	2	0	0	0
General and administrative
146	149	147	146	141	136	128	120	113	123	122	122	120	110	107	103	100	92	88	85	83	81	82	79	80	77	73	72	67	70	67	65	63	57	56	55	54	52	0	0	0
Total costs and expenses
2,550	2,544	2,445	2,398	2,336	2,269	2,204	2,140	2,077	2,033	1,979	1,927	1,874	1,818	1,785	1,749	1,713	1,662	1,619	1,568	1,506	1,451	1,424	1,376	1,338	1,302	1,240	1,212	1,178	1,152	1,123	1,089	1,055	1,013	984	962	938	914	0	0	0
Income from operations
167	212	191	182	183	187	192	202	202	186	179	172	168	171	174	166	148	144	137	136	138	130	129	126	121	119	115	117	119	110	106	101	94	95	92	91	90	90	0	0	0
Interest expense (income), net
0	1	1	1	0	-0	-1	-2	-2	-1	-2	-1	-1	-1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0
Equity (loss) income from investments in unconsolidated affiliates
-0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income before taxes
167	213	193	184	185	188	192	202	201	186	179	172	167	171	174	166	148	144	137	136	138	129	128	125	120	118	114	116	117	108	104	99	92	93	90	89	88	88	0	0	0
Income tax (benefit) expense
21	32	25	23	24	24	29	37	44	48	50	48	48	51	51	49	43	42	40	40	41	38	38	37	35	34	33	34	36	34	32	29	26	26	26	26	27	27	0	0	0
Net income including noncontrolling interests
146	181	168	160	160	164	162	164	157	137	129	123	119	120	122	117	104	101	96	95	96	90	89	87	84	84	80	81	81	73	71	69	65	66	64	62	61	60	0	0	0
Less: Net income attributable to noncontrolling interests
6	7	6	6	6	6	6	6	6	6	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	0	0	0
Net income attributable to Texas Roadhouse, Inc. and subsidiaries
140	174	162	154	154	158	156	158	151	131	123	118	114	115	117	112	100	96	92	90	92	87	85	83	80	80	77	78	78	71	69	67	63	63	61	59	58	58	0	0	0
Other comprehensive (loss) income, net of tax:
Unrealized gain on derivatives, net of tax of ($-), ($-) and ($18)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1	-1	0	0	0	-	-	-	-
Foreign currency translation adjustment, net of tax of $13 and ($33), respectively
-0	0	-0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive loss, net of tax
-	-	-0	-0	-	-	-0	0	0	-	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income
139	174	161	154	153	158	156	158	151	131	123	118	114	115	117	112	100	97	93	91	93	87	86	84	81	81	78	78	78	71	69	66	61	62	0	0	0	-	-	-	-
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries:
Basic
0.23	0.61	0.53	0.63	0.70	0.42	0.41	0.62	0.76	0.40	0.44	0.53	0.48	0.29	0.36	0.48	0.51	0.33	0.29	0.30	0.46	0.27	0.27	0.33	0.38	0.24	0.24	0.29	0.38	0.20	0.26	0.29	0.27	0.18	0.22	0.23	0.27	0.15	0.19	0.21	0.27
Diluted
0.23	0.61	0.52	0.63	0.70	0.42	0.40	0.62	0.76	0.40	0.43	0.53	0.48	0.30	0.36	0.47	0.50	0.32	0.29	0.30	0.46	0.26	0.27	0.33	0.37	0.24	0.24	0.28	0.37	0.20	0.25	0.28	0.27	0.17	0.22	0.22	0.27	0.13	0.19	0.21	0.27
Weighted average shares outstanding:
Basic
69	69	69	71	71	71	71	71	71	71	71	70	70	70	70	70	70	70	70	70	69	69	69	69	70	70	70	70	69	70	70	70	69	69	70	71	72	71	71	71	70
Diluted
69	69	69	71	72	72	72	71	71	71	71	71	71	71	70	70	70	71	70	70	70	70	70	70	71	71	71	71	70	71	71	71	70	70	72	72	73	73	73	72	72
Cash dividends declared per share
0.36	0.30	0.30	0.30	0.30	0.25	0.25	0.25	0.25	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.19	0.09	0.09	0.09	0.08	0.08	0.08	0.08	-	-	-	-
Restaurant and other sales
Revenue
2,696	2,734	2,615	2,560	2,499	2,437	2,377	2,324	2,262	2,203	2,142	2,083	2,026	1,974	1,944	1,900	1,846	1,791	1,741	1,689	1,630	1,568	1,540	1,490	1,447	1,410	1,344	1,318	1,286	1,252	1,219	1,180	1,140	1,099	1,067	1,044	1,019	995	0	0	0
Franchise royalties and fees
Revenue
21	21	21	20	20	20	19	18	17	16	16	16	16	16	16	16	16	15	15	14	14	13	13	12	12	12	12	11	11	10	10	10	10	9	9	9	9	9	0	0	0