KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $366000.0 in Q4 2017.

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

  • Quarterly Interest Expenses rose 8.13% year-over-year to $359000.0 in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $359000.0 (down 77.24% YoY) and the FY2017 annual result came in at $1.6 million, up 25.66% from the prior year.
  • Interest Expenses declined to $359000.0 in Q1 2018 per TXRH's latest filing, from $366000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $558000.0 in Q2 2014 and bottomed at $288000.0 in Q3 2016.
  • The 5-year median for Interest Expenses is $470000.0 (2015), against an average of $425529.4.
  • The widest annual swing landed in 2016, when Interest Expenses plunged 40.78%; it then jumped 73.61% in 2017.
  • Tracing TXRH's Interest Expenses over 5 years: stood at $520000.0 in 2014, then retreated by 7.88% to $479000.0 in 2015, then decreased by 26.3% to $353000.0 in 2016, then rose by 3.68% to $366000.0 in 2017, then dropped by 1.91% to $359000.0 in 2018.
  • Per Business Quant, the three latest TXRH Interest Expenses figures stand at $359000.0 (Q1 2018), $366000.0 (Q4 2017), and $500000.0 (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 137.00 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 46.23 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 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
Sep 29, 2015 470,000.00
Sep 29, 2015 470,000.00
Jun 30, 2015 495,000.00
Jun 30, 2015 495,000.00
Mar 31, 2015 515,000.00
Mar 31, 2015 515,000.00
Dec 30, 2014 520,000.00
Dec 30, 2014 520,000.00
Sep 30, 2014 492,000.00
Sep 30, 2014 492,000.00
Jul 1, 2014 514,000.00
Jul 1, 2014 514,000.00
Apr 1, 2014 558,000.00
Apr 1, 2014 558,000.00
Dec 31, 2013 514,000.00
Dec 31, 2013 514,000.00
Sep 24, 2013 525,000.00
Sep 24, 2013 525,000.00
Jun 25, 2013 567,000.00
Jun 25, 2013 567,000.00
Mar 26, 2013 595,000.00
Mar 26, 2013 595,000.00
Dec 25, 2012 571,000.00
Dec 25, 2012 571,000.00
Sep 25, 2012 603,000.00
Sep 25, 2012 603,000.00
Jun 26, 2012 568,000.00
Jun 26, 2012 568,000.00
Mar 27, 2012 605,000.00
Mar 27, 2012 605,000.00
Dec 27, 2011 637,000.00
Dec 27, 2011 637,000.00
Sep 27, 2011 669,000.00
Sep 27, 2011 669,000.00
Jun 28, 2011 542,000.00
Jun 28, 2011 542,000.00
Mar 29, 2011 565,000.00
Mar 29, 2011 565,000.00
Dec 28, 2010 595,000.00
Dec 28, 2010 595,000.00
Sep 28, 2010 644,000.00
Sep 28, 2010 644,000.00
Jun 29, 2010 704,000.00
Jun 29, 2010 704,000.00
Mar 30, 2010 730,000.00
Mar 30, 2010 730,000.00