Texas Roadhouse (TXRH) Interest Expenses (2010 - 2018)

Texas Roadhouse (TXRH) reported Interest Expenses of $359000.0 for Q1 2018, up 8.13% year-over-year from $332000.0 in Q1 2017, and down 1.91% quarter-over-quarter from $366000.0 in Q4 2017.

Texas Roadhouse (TXRH) Interest Expenses (2010 - 2018) Analysis & Trends

Texas Roadhouse (TXRH) has 9 years of Interest Expenses data on file, last reported at $359000.0 in Q1 2018.

  • Interest Expenses for Q1 2018 came in at $359000.0, up 8.13% year-over-year; the trailing twelve-month figure through Dec 2018 was $359000.0 (down 77.24% YoY), and the FY2017 annual result was $1.6 million, up 25.66% from the prior year.
  • Interest Expenses eased to $359000.0 in Q1 2018 per TXRH's latest filing, from $366000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $558000.0 in Q2 2014 and troughed at $288000.0 in Q3 2016.
  • A 5-year average of $425529.4 and a median of $470000.0 in 2015 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2016 and 2017: Interest Expenses slumped 40.78% in 2016, then soared 73.61% in 2017.
  • A 5-year view of Interest Expenses shows it stood at $520000.0 in 2014, then slipped by 7.88% to $479000.0 in 2015, then dropped by 26.3% to $353000.0 in 2016, then advanced by 3.68% to $366000.0 in 2017, then fell by 1.91% to $359000.0 in 2018.
  • Business Quant data shows TXRH's Interest Expenses at $359000.0 in Q1 2018, $366000.0 in Q4 2017, and $500000.0 in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 137.00 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 46.23 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn -

Historic Data

Download Data
DateValue
Mar 27, 2018 359,000.00
Mar 27, 2018 359,000.00
Dec 26, 2017 366,000.00
Dec 26, 2017 366,000.00
Sep 26, 2017 500,000.00
Sep 26, 2017 500,000.00
Jun 27, 2017 379,000.00
Jun 27, 2017 379,000.00
Mar 28, 2017 332,000.00
Mar 28, 2017 332,000.00
Dec 27, 2016 353,000.00
Dec 27, 2016 353,000.00
Sep 27, 2016 288,000.00
Sep 27, 2016 288,000.00
Jun 28, 2016 309,000.00
Jun 28, 2016 309,000.00
Mar 29, 2016 305,000.00
Mar 29, 2016 305,000.00
Dec 29, 2015 479,000.00
Dec 29, 2015 479,000.00