Beginning Cash: The amount of cash reported by the company on its previous statement.
Texas Roadhouse, Inc. (TXRH) had Beginning Cash of $245.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.51B |
|
$124.08M |
|
$1.25B |
|
$265.42M |
|
$1.37B |
|
$146.34M |
|
$2.47M |
|
$148.81M |
|
$148.81M |
|
$126.69M |
|
$126.69M |
|
$126.69M |
|
$126.69M |
|
$146.34M |
|
$197.08M |
|
66.37M |
|
66.60M |
|
$1.87 |
|
$1.86 |
|
| Balance Sheet Financials | |
$324.43M |
|
$1.71B |
|
$2.93B |
|
$3.26B |
|
$713.51M |
|
-- |
|
$1.08B |
|
$1.79B |
|
$1.47B |
|
$1.22B |
|
$1.47B |
|
66.45M |
|
| Cash Flow Statement Financials | |
$365.98M |
|
$-259.53M |
|
$-174.88M |
|
|
Beginning Cash |
$245.22M |
$176.80M |
|
$-68.42M |
|
$23.25M |
|
$-90.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.55% |
|
9.68% |
|
9.68% |
|
-- |
|
9.84% |
|
8.21% |
|
$199.01M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
27.26 |
|
23.26 |
|
3.87 |
|
8.64% |
|
10.37% |
|
3.89% |
|
8.64% |
|
$22.06 |
|
$2.99 |
|
$5.50 |
|