Consumer Discretionary • Restaurants
$182.96 ▲ +8.21
(+4.70%)
MKT CAP: $12.01B • VOL: 1.79M
52W L $154 52W H $216
TXRH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-26 |
|---|---|---|---|
| Revenue (Total Sales) | $5.88B | $5.37B | $4.63B |
| YoY Revenue Growth % | +9.4% | +16.0% | — |
| Gross Profit | $2.59B | $2.36B | $2.04B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $474.7M | $516.5M | $354.0M |
| Operating Margin % | 8.1% | 9.6% | 7.6% |
| Net Income (GAAP) | $405.6M | $433.6M | $304.9M |
| EBITDA (Normalized) | $785.1M | $800.0M | $520.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $730.1M | $753.6M | $565.0M |
| Capital Expenditures (CapEx) | $388.0M | $354.3M | $208.4M |
| Free Cash Flow (FCF) | $342.1M | $399.3M | $356.6M |
| FCF Margin % | 5.8% | 7.4% | 7.7% |
| Return on Invested Capital (ROIC %) | 28.3% | 21.1% | 7.0% |
| Cash & Short-Term Equivalents | $134.7M | $245.2M | $726.6M |
| Total Debt (Short + Long Term) | $0 | $817.7M | $1.55B |
| Total Stockholders' Equity | $1.46B | $1.36B | $3.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TXRH.