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Texas Roadhouse Inc

TXRH

Zur Watchlist hinzufügen

204.700USD

+3.660+1.82%

Handelsschluss 07-28 16:00（ET）Kurse um 15 Minuten verzögert

13.47BMarktkapitalisierung

32.61KGV TTM

Texas Roadhouse Inc

204.700

+3.660+1.82%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TXRH Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Texas Roadhouse Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q1

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-2.95%214.56M

-45.07%134.71M

-42.83%108.17M

-10.46%176.80M

3.59%221.09M

135.24%245.22M

172.93%189.21M

83.98%197.45M

36.69%213.43M

-40.04%104.25M

-62.59%69.32M

-40.51%107.32M

-52.06%156.14M

-48.20%173.86M

-57.55%185.31M

-62.68%180.41M

-34.28%325.72M

-7.58%335.64M

32.84%436.56M

71.13%483.42M

114.93%495.65M

236.63%363.15M

230.15%328.64M

95.04%282.49M

-8.53%230.61M

-48.66%107.88M

-34.16%99.54M

-6.16%144.84M

27.44%252.11M

39.23%210.13M

32.12%151.19M

32.48%154.35M

43.86%197.83M

33.62%150.92M

40.05%114.44M

22.25%116.51M

43.25%137.51M

90.35%112.94M

12.53%81.71M

34.30%95.31M

-2.56%95.99M

-31.10%59.33M

22.44%72.62M

-8.39%70.97M

8.62%98.51M

-9.22%86.12M

-32.10%59.31M

-22.63%77.46M

-4.98%90.70M

16.06%94.87M

3.59%87.34M

29.64%100.12M

23.45%95.45M

--81.75M

--84.32M

--77.22M

--77.32M

- Barmittel und Barmitteläquivalente

-2.95%214.56M

-45.07%134.71M

-42.83%108.17M

-10.46%176.80M

3.59%221.09M

135.24%245.22M

172.93%189.21M

83.98%197.45M

36.69%213.43M

-40.04%104.25M

-62.59%69.32M

-40.51%107.32M

-52.06%156.14M

-48.20%173.86M

-57.55%185.31M

-62.68%180.41M

-34.28%325.72M

-7.58%335.64M

32.84%436.56M

71.13%483.42M

114.93%495.65M

236.63%363.15M

230.15%328.64M

95.04%282.49M

-8.53%230.61M

-48.66%107.88M

-34.16%99.54M

-6.16%144.84M

27.44%252.11M

39.23%210.13M

32.12%151.19M

32.48%154.35M

43.86%197.83M

33.62%150.92M

40.05%114.44M

22.25%116.51M

43.25%137.51M

90.35%112.94M

12.53%81.71M

34.30%95.31M

-2.56%95.99M

-31.10%59.33M

22.44%72.62M

-8.39%70.97M

8.62%98.51M

-9.22%86.12M

-32.10%59.31M

-22.63%77.46M

-4.98%90.70M

16.06%94.87M

3.59%87.34M

29.64%100.12M

23.45%95.45M

--81.75M

--84.32M

--77.22M

--77.32M

Forderungen

5.76%53.78M

11.05%214.51M

16.78%61.13M

-5.23%65.01M

-5.66%50.85M

10.08%193.17M

6.89%52.34M

13.32%68.60M

29.81%53.91M

16.78%175.47M

29.53%48.97M

33.15%60.54M

-8.03%41.53M

-6.88%150.26M

-27.78%37.80M

-6.45%45.47M

19.63%45.15M

63.95%161.36M

63.50%52.35M

60.48%48.60M

48.35%37.74M

-0.89%98.42M

-5.69%32.02M

-23.15%30.29M

-26.65%25.44M

7.81%99.31M

-2.46%33.95M

22.57%39.41M

33.10%34.69M

20.42%92.11M

39.33%34.80M

9.75%32.15M

24.07%26.06M

36.29%76.50M

13.34%24.98M

38.83%29.30M

9.43%21.00M

23.57%56.13M

-4.00%22.04M

6.13%21.10M

-8.63%19.20M

33.50%45.42M

46.21%22.96M

15.80%19.88M

24.02%21.01M

34.00%34.02M

36.32%15.70M

42.17%17.17M

53.28%16.94M

54.67%25.39M

-15.82%11.52M

-14.01%12.08M

-13.62%11.05M

--16.42M

--13.68M

--14.04M

--12.79M

-Forderungen aus Lieferungen und Leistungen

5.76%53.78M

11.05%214.51M

16.78%61.13M

-5.23%65.01M

-5.66%50.85M

10.08%193.17M

6.89%52.34M

13.32%68.60M

29.81%53.91M

16.78%175.47M

29.53%48.97M

33.15%60.54M

-8.03%41.53M

-6.88%150.26M

-27.78%37.80M

-6.45%45.47M

19.63%45.15M

63.95%161.36M

63.50%52.35M

60.48%48.60M

48.35%37.74M

-0.89%98.42M

-5.69%32.02M

-23.15%30.29M

-26.65%25.44M

7.81%99.31M

-2.46%33.95M

22.57%39.41M

33.10%34.69M

20.42%92.11M

39.33%34.80M

9.75%32.15M

24.07%26.06M

36.29%76.50M

13.34%24.98M

38.83%29.30M

9.43%21.00M

23.57%56.13M

-4.00%22.04M

6.13%21.10M

-8.63%19.20M

33.50%45.42M

46.21%22.96M

15.80%19.88M

24.02%21.01M

34.00%34.02M

36.32%15.70M

42.17%17.17M

53.28%16.94M

54.67%25.39M

-15.82%11.52M

-14.01%12.08M

-13.62%11.05M

--16.42M

--13.68M

--14.04M

--12.79M

Inventar

4.78%46.04M

11.79%45.56M

14.14%45.48M

11.00%45.73M

14.48%43.94M

6.36%40.76M

8.89%39.84M

8.07%41.20M

4.27%38.38M

0.80%38.32M

11.20%36.59M

19.76%38.12M

22.53%36.81M

20.32%38.02M

18.43%32.91M

24.17%31.83M

28.60%30.04M

41.28%31.59M

39.70%27.78M

10.96%25.63M

14.96%23.36M

10.35%22.36M

15.65%19.89M

29.01%23.10M

15.98%20.32M

7.65%20.27M

5.28%17.20M

5.18%17.91M

6.41%17.52M

15.46%18.83M

5.71%16.34M

10.27%17.02M

10.74%16.47M

1.36%16.31M

7.63%15.45M

6.90%15.44M

3.29%14.87M

2.91%16.09M

4.32%14.36M

2.62%14.44M

13.84%14.39M

9.66%15.63M

14.76%13.76M

19.68%14.07M

11.75%12.64M

19.26%14.26M

9.41%11.99M

5.17%11.76M

8.40%11.31M

9.58%11.95M

15.13%10.96M

12.48%11.18M

6.27%10.44M

--10.91M

--9.52M

--9.94M

--9.82M

Aktive Rechnungsabgrenzungsposten

28.31%48.03M

51.52%56.70M

32.98%34.59M

41.68%36.88M

-3.21%37.44M

-2.65%37.42M

-2.23%26.01M

-4.65%26.03M

12.98%38.68M

10.76%38.43M

24.59%26.61M

17.50%27.30M

36.56%34.23M

-0.65%34.70M

0.62%21.35M

-3.66%23.24M

20.13%25.07M

30.74%34.93M

11.69%21.22M

2.65%24.12M

-20.37%20.87M

30.64%26.71M

35.95%19.00M

53.85%23.50M

40.25%26.21M

-14.63%20.45M

1.09%13.98M

15.09%15.27M

19.68%18.68M

79.28%23.95M

32.16%13.82M

18.80%13.27M

17.23%15.61M

1.96%13.36M

12.36%10.46M

13.19%11.17M

-0.46%13.32M

15.47%13.10M

9.88%9.31M

-52.38%9.87M

15.34%13.38M

7.54%11.35M

4.60%8.47M

140.59%20.72M

2.86%11.60M

-1.12%10.55M

-0.53%8.10M

29.98%8.61M

22.03%11.28M

1.00%10.67M

61.82%8.14M

24.19%6.63M

21.02%9.24M

--10.56M

--5.03M

--5.34M

--7.64M

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

--0.00

--132.23M

----

-100.00%0.00

----

-3.90%2.00M

54.70%5.85M

60.24%5.24M

137.11%4.25M

-25.10%2.08M

-1.90%3.78M

-11.04%3.27M

-42.62%1.79M

-2.80%2.77M

-12.43%3.85M

6.09%3.68M

7.84%3.12M

0.60%2.85M

-24.34%4.40M

-32.64%3.47M

-44.80%2.90M

--2.84M

--5.81M

--5.15M

--5.25M

Summe der kurzfristigen Vermögenswerte

2.58%362.42M

-12.60%451.48M

-18.88%249.37M

-2.66%324.43M

2.59%353.32M

44.91%516.57M

69.38%307.40M

42.87%333.29M

28.16%344.39M

-10.17%356.47M

-34.57%181.49M

-16.96%233.28M

-36.92%268.72M

-29.58%396.84M

-48.43%277.38M

-51.71%280.94M

-26.25%425.99M

10.35%563.52M

34.63%537.91M

61.88%581.77M

90.90%577.62M

105.99%510.65M

142.64%399.54M

65.29%359.38M

-6.32%302.57M

-28.15%247.90M

-23.82%164.66M

0.29%217.43M

26.19%323.00M

34.21%345.02M

30.74%216.16M

25.74%216.80M

37.10%255.97M

28.37%257.08M

24.06%165.33M

18.12%172.41M

26.83%186.70M

49.66%200.26M

9.60%133.26M

13.22%145.96M

1.14%147.21M

-9.42%133.81M

22.87%121.59M

8.62%128.92M

9.15%145.56M

1.36%147.73M

-19.13%98.95M

-11.08%118.68M

3.31%133.35M

19.00%145.74M

3.38%122.37M

19.50%133.47M

14.41%129.08M

--122.47M

--118.37M

--111.69M

--112.82M

Langfristige Vermögenswerte

Nettoanlagevermögen

10.73%2.75B

12.39%2.68B

13.24%2.63B

13.18%2.55B

11.99%2.48B

10.09%2.39B

10.36%2.32B

11.22%2.25B

13.37%2.22B

14.11%2.17B

12.89%2.10B

11.15%2.02B

9.37%1.95B

9.18%1.90B

9.76%1.86B

9.32%1.82B

9.51%1.79B

7.51%1.74B

5.91%1.70B

4.74%1.66B

3.18%1.63B

4.04%1.62B

5.80%1.60B

7.60%1.59B

9.56%1.58B

62.68%1.56B

61.07%1.52B

59.05%1.48B

56.38%1.44B

4.88%956.68M

6.09%940.96M

6.92%928.76M

7.94%922.89M

9.89%912.15M

10.52%886.97M

11.56%868.67M

11.57%855.03M

10.48%830.05M

10.96%802.55M

12.98%778.63M

14.71%766.33M

15.65%751.29M

14.53%723.29M

12.52%689.20M

11.97%668.09M

10.82%649.64M

11.69%631.55M

12.97%612.53M

11.59%596.66M

10.26%586.21M

8.01%565.43M

5.16%542.21M

5.28%534.67M

--531.65M

--523.48M

--515.62M

--507.87M

-Anlagevermögen

11.42%4.17B

12.52%4.06B

13.10%3.96B

12.77%3.84B

12.26%3.74B

11.18%3.61B

11.16%3.50B

11.92%3.41B

13.01%3.33B

13.21%3.25B

12.31%3.15B

10.89%3.04B

9.93%2.95B

9.90%2.87B

10.48%2.81B

10.59%2.74B

10.85%2.68B

9.54%2.61B

8.22%2.54B

7.27%2.48B

6.14%2.42B

6.60%2.38B

7.74%2.35B

9.11%2.31B

10.32%2.28B

43.37%2.24B

42.92%2.18B

41.91%2.12B

40.73%2.07B

8.28%1.56B

8.98%1.52B

9.65%1.49B

10.34%1.47B

11.86%1.44B

12.53%1.40B

13.09%1.36B

13.07%1.33B

12.20%1.29B

12.21%1.24B

13.51%1.20B

14.53%1.18B

15.08%1.15B

14.49%1.11B

13.00%1.06B

12.63%1.03B

11.91%996.86M

12.28%967.80M

13.25%939.02M

12.24%912.56M

11.25%890.75M

9.99%861.96M

8.17%829.12M

--813.02M

--800.71M

--783.67M

--766.50M

----

-Abgegrenzte Abschreibungen

12.78%1.42B

12.77%1.38B

12.82%1.33B

11.98%1.29B

12.78%1.26B

13.37%1.22B

12.76%1.18B

13.30%1.16B

12.30%1.12B

11.45%1.08B

11.15%1.05B

10.39%1.02B

11.06%995.15M

11.35%968.04M

11.91%943.09M

13.18%923.68M

13.63%896.03M

13.84%869.38M

13.21%842.69M

12.82%816.09M

12.84%788.58M

12.48%763.70M

12.19%744.38M

12.57%723.32M

12.08%698.84M

12.70%678.99M

13.66%663.49M

13.75%642.55M

14.25%623.51M

14.16%602.45M

14.00%583.75M

14.47%564.90M

14.66%545.76M

15.45%527.71M

16.19%512.06M

15.89%493.51M

15.86%475.96M

15.46%457.10M

14.55%440.69M

14.51%425.84M

14.19%410.81M

14.02%395.89M

14.41%384.71M

13.90%371.87M

13.88%359.75M

14.02%347.22M

13.39%336.25M

13.79%326.49M

13.49%315.90M

13.19%304.54M

13.97%296.53M

14.36%286.91M

--278.35M

--269.05M

--260.19M

--250.88M

----

Goodwill und andere immaterielle Vermögenswerte

29.07%303.66M

52.07%259.96M

42.06%243.44M

42.17%244.62M

36.30%235.27M

-1.28%170.95M

-1.45%171.36M

-1.50%172.06M

-1.65%172.61M

12.20%173.17M

12.15%173.88M

12.16%174.67M

16.09%175.50M

20.09%154.34M

20.46%155.04M

20.83%155.73M

17.13%151.18M

-0.58%128.52M

2.44%128.70M

2.50%128.88M

2.56%129.07M

2.61%129.27M

0.84%125.64M

0.81%125.74M

0.73%125.85M

0.64%125.98M

1.15%124.59M

1.11%124.73M

1.11%124.93M

1.16%125.18M

-0.63%123.18M

-0.67%123.37M

-0.71%123.55M

2.95%123.74M

2.93%123.97M

2.88%124.20M

2.79%124.43M

-0.99%120.19M

-1.07%120.44M

-1.12%120.72M

-1.12%121.06M

-1.12%121.40M

-1.62%121.74M

-1.69%122.09M

-1.77%122.43M

-1.84%122.77M

1.99%123.74M

2.01%124.19M

1.96%124.63M

1.93%125.07M

1.80%121.33M

1.91%121.74M

2.10%122.23M

--122.70M

--119.18M

--119.45M

--119.72M

Sonstige langfristige Vermögenswerte

32.94%161.17M

33.66%154.67M

27.72%144.06M

31.05%139.95M

23.96%121.24M

21.82%115.72M

30.03%112.79M

26.88%106.80M

28.05%97.80M

28.59%95.00M

26.18%86.74M

29.28%84.17M

4.20%76.38M

-6.55%73.88M

-11.67%68.74M

-11.43%65.11M

7.13%73.30M

19.79%79.05M

31.00%77.82M

31.43%73.51M

52.03%68.42M

23.76%65.99M

17.13%59.41M

12.92%55.93M

-3.76%45.01M

25.75%53.32M

13.89%50.72M

16.11%49.53M

14.82%46.76M

12.61%42.40M

22.18%44.53M

25.47%42.66M

28.38%40.73M

27.80%37.66M

28.98%36.45M

21.92%34.00M

17.44%31.73M

12.43%29.46M

9.33%28.26M

9.72%27.89M

11.65%27.01M

13.92%26.21M

17.17%25.85M

20.13%25.42M

21.56%24.20M

11.59%23.00M

22.97%22.06M

32.37%21.16M

28.85%19.90M

42.88%20.62M

33.23%17.94M

26.73%15.98M

25.29%15.45M

--14.43M

--13.46M

--12.61M

--12.33M

Summe der langfristigen Vermögenswerte

13.20%3.21B

15.85%3.10B

15.76%3.02B

15.91%2.93B

14.15%2.84B

9.74%2.67B

10.21%2.61B

10.82%2.53B

12.69%2.49B

14.47%2.44B

13.28%2.36B

11.81%2.28B

9.69%2.21B

9.26%2.13B

9.61%2.09B

9.30%2.04B

9.96%2.01B

7.38%1.95B

6.50%1.90B

5.42%1.87B

4.39%1.83B

4.54%1.81B

5.77%1.79B

7.25%1.77B

8.49%1.75B

54.38%1.74B

52.52%1.69B

50.84%1.65B

48.55%1.61B

4.72%1.12B

5.85%1.11B

6.61%1.09B

7.51%1.09B

9.58%1.07B

10.11%1.05B

10.74%1.03B

10.58%1.01B

8.99%979.71M

9.23%951.26M

10.82%927.24M

12.24%914.40M

13.01%898.89M

12.03%870.88M

10.40%836.71M

9.92%814.71M

8.68%795.42M

10.31%777.35M

11.46%757.87M

10.24%741.19M

9.44%731.90M

7.40%704.70M

4.98%679.93M

5.07%672.35M

--668.78M

--656.13M

--647.68M

--639.92M

Summe der Vermögenswerte

12.02%3.57B

11.24%3.55B

12.11%3.27B

13.74%3.26B

12.74%3.19B

14.23%3.19B

14.43%2.91B

13.79%2.86B

14.37%2.83B

10.60%2.79B

7.67%2.55B

8.32%2.51B

1.54%2.47B

0.55%2.53B

-3.17%2.37B

-5.20%2.32B

1.27%2.44B

8.03%2.51B

11.63%2.44B

14.95%2.45B

17.13%2.41B

17.22%2.33B

17.92%2.19B

14.00%2.13B

6.02%2.05B

35.00%1.98B

40.06%1.86B

42.49%1.87B

44.28%1.94B

10.42%1.47B

9.24%1.32B

9.36%1.31B

12.13%1.34B

12.77%1.33B

11.82%1.21B

11.75%1.20B

12.84%1.20B

14.26%1.18B

9.27%1.08B

11.14%1.07B

10.55%1.06B

9.50%1.03B

13.26%992.47M

10.16%965.62M

9.80%960.27M

7.46%943.14M

5.95%876.31M

7.76%876.55M

9.12%874.54M

10.92%877.64M

6.79%827.07M

7.11%813.40M

6.47%801.43M

--791.25M

--774.50M

--759.38M

--752.74M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

-100.00%0.00

16.66%20.86M

18.78%21.22M

20.70%21.55M

19.80%17.90M

19.78%17.88M

19.80%17.87M

19.90%17.85M

11.38%14.95M

11.44%14.93M

11.48%14.91M

11.47%14.89M

12.58%13.42M

12.31%13.40M

12.35%13.38M

12.29%13.36M

14.13%11.92M

14.47%11.93M

13.95%11.91M

13.50%11.90M

--10.44M

23.21%10.42M

24.01%10.45M

25.12%10.48M

-100.00%0.00

33.13%8.46M

33.19%8.43M

33.60%8.38M

--13.13M

--6.35M

--6.33M

--6.27M

-Weitere Verbindlichkeiten

100.00%0.00

25.00%-2.40M

100.00%0.00

31.91%-3.20M

61.79%-4.70M

68.87%-4.70M

---4.70M

---12.30M

---15.10M

----

---95.87M

33.60%-110.54M

32.43%-133.24M

23.19%-141.06M

--0.00

---166.47M

---197.19M

---183.66M

--0.00

----

Rückstellungen

3.75%253.69M

5.82%265.60M

12.53%268.75M

16.19%258.72M

3.10%244.51M

18.19%250.98M

15.88%238.84M

13.48%222.67M

17.78%237.16M

14.71%212.36M

-1.09%206.10M

1.41%196.22M

4.40%201.35M

0.49%185.12M

18.27%208.38M

4.10%193.50M

20.26%192.86M

37.07%184.22M

54.09%176.19M

63.28%185.88M

67.76%160.37M

4.15%134.40M

-5.45%114.34M

-13.32%113.84M

-21.83%95.60M

14.26%129.05M

11.86%120.93M

25.91%131.33M

11.50%122.29M

14.84%112.94M

13.65%108.11M

10.99%104.30M

1.77%109.68M

14.89%98.34M

5.31%95.12M

7.35%93.98M

19.27%107.77M

-7.18%85.59M

-0.87%90.32M

-3.25%87.55M

3.63%90.36M

14.18%92.22M

14.47%91.11M

18.41%90.49M

14.15%87.20M

8.44%80.77M

24.04%79.59M

27.39%76.42M

27.89%76.39M

24.61%74.48M

2.62%64.17M

-0.65%59.99M

-5.37%59.73M

--59.77M

--62.53M

--60.38M

--63.12M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-25.00%2.40M

-100.00%0.00

-31.91%3.20M

-61.79%4.70M

-68.87%4.70M

--4.70M

--12.30M

--15.10M

----

-100.00%0.00

-64.55%50.00M

--145.87M

-3.56%160.54M

-7.07%183.24M

-23.19%141.06M

--0.00

1664590.00%166.47M

1971850.00%197.19M

2040522.22%183.66M

-100.00%0.00

11.11%10.00K

-94.32%10.00K

-94.77%9.00K

-94.61%9.00K

-94.48%9.00K

16.56%176.00K

17.01%172.00K

15.97%167.00K

-99.19%163.00K

11.03%151.00K

10.53%147.00K

11.63%144.00K

15884.13%20.14M

20.35%136.00K

-44.58%133.00K

-46.91%129.00K

-49.19%126.00K

-64.35%113.00K

-28.78%240.00K

-28.11%243.00K

-24.62%248.00K

-1.25%317.00K

8.01%337.00K

--338.00K

--329.00K

--321.00K

--312.00K

-Kurzfristige Verbindlichkeiten

----

-25.00%2.40M

-100.00%0.00

-31.91%3.20M

-61.79%4.70M

-68.87%4.70M

--4.70M

--12.30M

--15.10M

----

-Kurzfristige Leasingverpflichtungen

----

--95.87M

-33.60%110.54M

-32.43%133.24M

-23.19%141.06M

--0.00

--166.47M

--197.19M

--183.66M

--0.00

----

Aufgeschobene Verbindlichkeiten

11.72%330.41M

11.85%448.74M

9.68%248.56M

10.70%277.29M

10.98%295.75M

7.30%401.20M

12.57%226.63M

10.77%250.49M

10.70%266.48M

11.48%373.91M

10.45%201.32M

8.49%226.13M

8.69%240.73M

11.56%335.40M

13.44%182.26M

17.13%208.43M

21.45%221.48M

29.14%300.66M

9.69%160.67M

13.80%177.95M

19.77%182.36M

11.26%232.81M

36.63%146.47M

30.78%156.36M

18.39%152.26M

8.85%209.26M

21.89%107.20M

22.57%119.56M

22.90%128.61M

22.74%192.24M

24.49%87.95M

23.82%97.55M

21.56%104.65M

20.89%156.63M

28.15%70.65M

27.53%78.78M

27.45%86.09M

27.93%129.56M

30.30%55.13M

31.01%61.77M

30.11%67.55M

27.45%101.27M

29.35%42.31M

29.63%47.15M

29.04%51.92M

26.69%79.46M

28.66%32.71M

27.51%36.38M

23.44%40.23M

18.25%62.72M

38.67%25.42M

34.02%28.53M

29.26%32.59M

--53.04M

--18.33M

--21.29M

--25.22M

Andere kurzfristige Verbindlichkeiten

12.94%330.41M

12.15%446.34M

12.00%248.56M

12.82%277.29M

11.75%292.55M

7.80%398.00M

17.41%221.93M

16.47%245.78M

8.75%261.78M

10.08%369.21M

3.70%189.02M

1.25%211.03M

8.69%240.73M

11.56%335.40M

13.44%182.26M

17.13%208.43M

21.45%221.48M

119.55%300.66M

347.20%160.67M

669.73%177.95M

1527.76%182.36M

-34.56%136.94M

160.62%35.93M

129.78%23.12M

120.35%11.20M

8.85%209.26M

-167.39%-59.27M

-179.59%-77.64M

-152.60%-55.04M

22.74%192.24M

24.49%87.95M

23.82%97.55M

21.56%104.65M

20.89%156.63M

28.15%70.65M

27.53%78.78M

27.45%86.09M

27.93%129.56M

30.30%55.13M

31.01%61.77M

30.11%67.55M

27.45%101.27M

29.35%42.31M

29.63%47.15M

29.04%51.92M

26.69%79.46M

28.66%32.71M

27.51%36.38M

23.44%40.23M

18.25%62.72M

38.67%25.42M

34.02%28.53M

29.26%32.59M

--53.04M

--18.33M

--21.29M

--25.22M

Summe der kurzfristigen Verbindlichkeiten

4.90%788.84M

9.75%908.84M

9.76%688.83M

10.74%713.51M

9.55%751.97M

11.09%828.13M

11.78%627.56M

12.65%644.33M

16.72%686.43M

14.33%745.43M

8.87%561.43M

8.24%571.98M

8.55%588.10M

8.28%652.01M

16.19%515.69M

10.14%528.46M

6.61%541.77M

18.93%602.14M

11.97%443.85M

19.28%479.81M

63.47%508.16M

21.36%506.32M

19.30%396.40M

12.02%402.24M

-14.23%310.86M

8.33%417.22M

21.94%332.27M

28.06%359.06M

20.85%362.45M

16.71%385.14M

14.36%272.48M

13.88%280.39M

8.21%299.93M

18.06%330.00M

14.59%238.27M

12.49%246.21M

18.83%277.16M

8.92%279.53M

-3.40%207.94M

8.50%218.88M

11.97%233.24M

18.83%256.64M

30.52%215.26M

18.33%201.73M

16.92%208.30M

22.81%215.97M

25.58%164.92M

27.89%170.48M

25.17%178.16M

10.83%175.85M

8.85%131.32M

8.30%133.30M

3.41%142.34M

--158.66M

--120.65M

--123.09M

--137.65M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

16.51%1.02B

14.13%943.07M

12.61%903.79M

14.48%892.36M

14.49%877.59M

11.14%826.30M

9.92%802.58M

9.36%779.52M

10.77%766.52M

2.14%743.48M

-2.36%730.16M

-2.69%712.80M

-7.62%692.02M

0.69%727.87M

-5.82%747.77M

-6.15%732.48M

-2.72%749.07M

-5.15%722.89M

4.82%793.96M

4.40%780.44M

3.61%770.00M

41.48%762.17M

42.26%757.48M

43.26%747.54M

46.59%743.18M

--538.71M

26888.34%532.48M

26307.89%521.82M

875.34%506.97M

-100.00%0.00

-96.20%1.97M

-96.22%1.98M

-0.68%51.98M

-0.76%51.98M

-0.84%51.98M

3.60%52.29M

3.61%52.34M

105.01%52.38M

3.63%52.42M

-0.30%50.47M

-0.29%50.51M

-49.60%25.55M

-0.28%50.59M

-0.27%50.62M

-0.52%50.66M

-0.58%50.69M

-0.64%50.73M

-0.70%50.76M

-0.51%50.92M

-0.53%50.99M

-0.58%51.06M

-0.62%51.12M

-0.65%51.18M

--51.26M

--51.35M

--51.44M

--51.52M

-Langfristige Verbindlichkeiten

--50.00M

----

-100.00%0.00

-50.00%50.00M

-60.53%75.00M

-47.37%100.00M

0.00%190.00M

--190.00M

----

-96.20%1.97M

-96.22%1.98M

-0.68%51.98M

-0.76%51.98M

-0.84%51.98M

3.60%52.29M

3.61%52.34M

105.01%52.38M

3.63%52.42M

-0.30%50.47M

-0.29%50.51M

-49.60%25.55M

-0.28%50.59M

-0.27%50.62M

-0.52%50.66M

-0.58%50.69M

-0.64%50.73M

-0.70%50.76M

-0.51%50.92M

-0.53%50.99M

-0.58%51.06M

-0.62%51.12M

-0.65%51.18M

--51.26M

--51.35M

--51.44M

--51.52M

-Langfristige Leasingverbindlichkeiten

10.81%972.48M

14.13%943.07M

12.61%903.79M

14.48%892.36M

14.49%877.59M

11.14%826.30M

9.92%802.58M

9.36%779.52M

10.77%766.52M

9.68%743.48M

8.53%730.16M

8.41%712.80M

6.62%692.02M

8.83%677.87M

11.39%672.77M

11.35%657.48M

11.91%649.07M

8.86%622.89M

6.43%603.96M

5.90%590.44M

4.85%580.00M

6.21%572.17M

6.57%567.48M

6.85%557.54M

9.11%553.18M

--538.71M

--532.48M

--521.82M

--506.97M

----

Derivative-Verbindlichkeiten

----

-96.73%45.00K

-80.48%334.00K

-83.96%334.00K

-56.41%1.05M

-49.00%1.38M

-42.58%1.71M

-33.65%2.08M

-35.01%2.40M

-32.87%2.70M

-32.03%2.98M

-29.15%3.14M

-14.54%3.70M

--4.02M

--4.38M

--4.43M

--4.33M

Andere langfristige Verbindlichkeiten

25.61%204.28M

30.26%201.18M

27.44%188.66M

27.22%181.47M

24.11%162.63M

24.70%154.44M

31.95%148.04M

30.26%142.64M

30.33%131.03M

27.50%123.85M

21.71%112.19M

19.89%109.50M

3.58%100.54M

-4.48%97.14M

-24.29%92.18M

-24.05%91.33M

-15.39%97.06M

-8.23%101.70M

12.23%121.76M

39.48%120.26M

71.72%114.72M

54.65%110.82M

56.21%108.49M

25.47%86.22M

2.65%66.80M

-31.15%71.66M

-31.90%69.45M

-30.59%68.72M

-32.19%65.08M

13.19%104.08M

17.26%101.98M

16.70%99.01M

17.94%95.97M

18.57%91.95M

17.72%86.97M

16.92%84.84M

15.87%81.38M

15.95%77.55M

21.56%73.88M

22.35%72.57M

25.69%70.23M

23.53%66.89M

14.27%60.78M

15.55%59.31M

13.05%55.87M

11.70%54.14M

19.38%53.19M

16.80%51.33M

16.68%49.42M

19.76%48.47M

17.15%44.55M

19.39%43.95M

18.20%42.36M

--40.47M

--38.03M

--36.81M

--35.84M

Gesamt langfristige Verbindlichkeiten

19.54%1.25B

17.19%1.16B

14.45%1.10B

14.43%1.08B

13.33%1.04B

11.06%988.93M

11.23%963.01M

11.26%939.89M

12.82%920.86M

5.25%890.43M

1.05%865.75M

0.66%844.76M

-5.12%816.23M

1.16%845.99M

-6.68%856.73M

-7.42%839.24M

-3.18%860.29M

-4.51%836.32M

5.15%918.09M

7.21%906.45M

6.66%888.55M

37.88%875.79M

42.06%873.11M

39.95%845.52M

41.84%833.10M

414.62%635.18M

453.43%614.59M

451.23%604.17M

275.66%587.35M

-17.29%123.43M

-22.70%111.05M

-23.70%109.60M

12.40%156.35M

4.95%149.23M

7.84%143.66M

11.18%143.65M

7.77%139.11M

43.81%142.20M

19.27%133.22M

15.30%129.20M

15.04%129.08M

-11.88%98.88M

2.98%111.70M

3.73%112.06M

3.86%112.20M

3.97%112.22M

3.30%108.47M

3.95%108.03M

5.25%108.03M

5.97%107.93M

6.58%105.01M

5.59%103.92M

3.19%102.65M

--101.86M

--98.53M

--98.42M

--99.48M

Gesamtverbindlichkeiten

13.41%2.04B

13.80%2.07B

12.60%1.79B

12.93%1.79B

11.72%1.80B

11.08%1.82B

11.45%1.59B

11.82%1.58B

14.45%1.61B

9.20%1.64B

3.99%1.43B

3.59%1.42B

0.16%1.40B

4.14%1.50B

0.77%1.37B

-1.34%1.37B

0.38%1.40B

4.08%1.44B

7.28%1.36B

11.10%1.39B

22.09%1.40B

31.33%1.38B

34.08%1.27B

29.54%1.25B

20.44%1.14B

106.93%1.05B

146.88%946.86M

146.99%963.23M

108.16%949.80M

6.12%508.57M

0.42%383.53M

0.03%390.00M

9.61%456.28M

13.64%479.23M

11.95%381.93M

12.00%389.86M

14.89%416.27M

18.62%421.73M

4.34%341.16M

10.93%348.08M

13.05%362.32M

8.33%355.52M

19.59%326.96M

12.67%313.79M

11.99%320.50M

15.65%328.19M

15.68%273.39M

17.40%278.51M

16.82%286.20M

8.93%283.78M

7.83%236.33M

7.10%237.22M

3.32%244.99M

--260.52M

--219.18M

--221.51M

--237.12M

Eigenkapital der Aktionäre

Stammkapital

0.00%66.00K

-1.49%66.00K

0.00%67.00K

-98.94%67.00K

-99.49%67.00K

-99.07%67.00K

0.00%67.00K

-80.78%6.31M

-88.47%13.21M

-95.10%7.20M

-99.96%67.00K

-77.77%32.82M

-21.36%114.57M

4.43%146.97M

13.45%153.32M

13.71%147.67M

3.65%145.70M

0.15%140.73M

-11.64%135.14M

-49.88%129.87M

-45.40%140.57M

-43.92%140.51M

-37.17%152.94M

9.87%259.12M

8.81%257.46M

8.95%250.55M

8.29%243.43M

7.42%235.84M

7.70%236.62M

8.34%229.98M

8.91%224.80M

9.39%219.56M

9.25%219.70M

5.64%212.27M

5.35%206.41M

3.82%200.72M

6.26%201.09M

8.09%200.93M

3.30%195.93M

-0.06%193.33M

-12.03%189.24M

-15.96%185.90M

-11.97%189.67M

-6.84%193.44M

7.54%215.12M

-2.08%221.19M

-2.38%215.46M

-2.14%207.65M

--200.04M

--225.88M

--220.72M

--212.19M

Gewinnrücklagen

9.92%1.52B

7.54%1.46B

11.63%1.46B

14.90%1.45B

14.33%1.38B

18.98%1.36B

18.51%1.31B

16.59%1.26B

15.08%1.21B

14.22%1.14B

13.76%1.10B

15.35%1.08B

6.28%1.05B

5.92%999.43M

5.67%970.37M

5.06%938.83M

16.65%986.96M

20.67%943.55M

20.45%918.30M

21.89%893.61M

10.35%846.07M

0.81%781.91M

1.14%762.37M

-0.68%733.14M

7.30%766.69M

12.68%775.65M

11.52%753.79M

11.05%738.12M

11.94%714.50M

14.25%688.34M

14.79%675.91M

16.05%664.67M

16.04%638.31M

13.52%602.50M

12.50%588.83M

12.05%572.74M

12.05%550.08M

13.24%530.72M

14.38%523.42M

13.82%511.14M

11.61%490.91M

11.74%468.68M

11.27%457.62M

11.48%449.06M

12.73%439.83M

12.09%419.44M

12.51%411.27M

12.88%402.81M

12.99%390.17M

14.25%374.19M

11.88%365.55M

13.28%356.84M

14.71%345.30M

--327.51M

--326.72M

--315.01M

--301.02M

Kapitalrücklagen

----

-100.00%0.00

--0.00

-80.95%6.24M

-88.53%13.14M

-95.14%7.14M

-100.00%0.00

-77.81%32.75M

-21.37%114.50M

4.44%146.90M

13.46%153.25M

13.72%147.60M

3.65%145.63M

0.15%140.66M

-11.65%135.07M

-49.90%129.80M

-45.41%140.50M

-43.93%140.44M

-37.18%152.87M

9.87%259.05M

8.81%257.39M

8.95%250.48M

8.29%243.36M

7.42%235.77M

7.70%236.55M

8.35%229.91M

8.91%224.72M

9.39%219.49M

9.25%219.63M

5.64%212.20M

5.35%206.34M

3.82%200.65M

6.27%201.02M

8.09%200.86M

3.30%195.86M

-0.06%193.26M

-12.04%189.17M

-15.96%185.83M

-11.97%189.60M

-6.84%193.37M

7.54%215.05M

-2.08%221.12M

-2.38%215.39M

-2.14%207.58M

--199.97M

--225.81M

--220.65M

--212.12M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

---54.00K

----

100.00%0.00

46.07%-96.00K

61.90%-96.00K

54.96%-118.00K

52.89%-106.00K

46.22%-178.00K

-18.31%-252.00K

-100.00%-262.00K

1.32%-225.00K

-60.68%-331.00K

-353.19%-213.00K

-284.51%-131.00K

-484.62%-228.00K

-226.98%-206.00K

68.87%-47.00K

141.04%71.00K

79.90%-39.00K

32.26%-63.00K

-23.77%-151.00K

-86.02%-173.00K

-77.98%-194.00K

60.26%-93.00K

64.94%-122.00K

83.83%-93.00K

86.06%-109.00K

77.67%-234.00K

72.73%-348.00K

60.94%-575.00K

52.66%-782.00K

42.64%-1.05M

33.65%-1.28M

35.01%-1.47M

32.87%-1.65M

32.01%-1.83M

29.17%-1.92M

14.53%-2.27M

---2.46M

---2.69M

---2.71M

---2.65M

Nicht beherrschende Anteile

38.90%21.43M

35.81%20.88M

1.26%15.14M

2.48%15.43M

-3.15%15.43M

-2.98%15.38M

-1.68%14.95M

-1.40%15.05M

4.18%15.93M

5.49%15.85M

1.01%15.21M

0.93%15.27M

-1.21%15.29M

-2.19%15.02M

-2.43%15.06M

-4.55%15.13M

-5.60%15.48M

-1.20%15.36M

-0.99%15.43M

7.82%15.85M

13.47%16.40M

2.44%15.55M

5.88%15.59M

-0.46%14.70M

-1.39%14.45M

0.24%15.18M

-2.13%14.72M

8.98%14.77M

15.91%14.65M

22.96%15.14M

24.85%15.04M

12.60%13.55M

3.98%12.64M

53.59%12.31M

54.99%12.05M

56.33%12.03M

56.79%12.16M

6.60%8.02M

7.96%7.77M

7.11%7.70M

7.99%7.75M

6.46%7.52M

5.97%7.20M

5.18%7.19M

15.82%7.18M

13.92%7.06M

16.79%6.79M

17.85%6.83M

7.77%6.20M

9.69%6.20M

7.74%5.82M

19.26%5.80M

13.97%5.75M

--5.65M

--5.40M

--4.86M

--5.05M

Gesamtes Eigenkapital

10.24%1.54B

7.86%1.48B

11.51%1.48B

14.76%1.47B

14.10%1.40B

18.68%1.37B

18.23%1.32B

16.34%1.28B

14.25%1.22B

12.64%1.16B

12.75%1.12B

15.12%1.10B

3.41%1.07B

-4.27%1.03B

-8.14%992.63M

-10.23%954.02M

2.50%1.04B

13.83%1.07B

17.65%1.08B

20.39%1.06B

10.90%1.01B

1.28%943.05M

1.08%918.50M

-2.53%882.72M

-7.83%910.74M

-3.07%931.17M

-3.46%908.70M

-1.73%905.62M

11.42%988.15M

12.84%960.71M

13.30%941.30M

13.86%921.60M

13.46%886.87M

12.28%851.39M

11.76%830.79M

11.63%809.42M

11.77%781.62M

11.97%758.24M

11.70%743.36M

11.24%725.12M

9.30%699.29M

10.12%677.18M

10.38%665.51M

8.99%651.83M

8.74%639.76M

3.55%614.96M

2.06%602.91M

3.79%598.04M

5.73%588.34M

11.89%593.86M

6.38%590.73M

7.12%576.18M

7.92%556.44M

--530.74M

--555.32M

--537.87M

--515.62M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TXRH-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Texas Roadhouse Inc?



Im jüngsten Quartalsbericht wies Texas Roadhouse Inc 214.56M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Texas Roadhouse Inc?



Texas Roadhouse Inc meldete 2.07B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 908.84M in kurzfristigen Verbindlichkeiten und 1.16B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Texas Roadhouse Inc?



Zum letzten ausgewiesenen Quartal hatte Texas Roadhouse Inc insgesamt 3.55B an Vermögenswerten, darunter 451.48M in kurzfristigen Vermögenswerten und 3.10B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Texas Roadhouse Inc?



Texas Roadhouse Inc meldete 1.48B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.