Texas Roadhouse (TXRH) Non-cash Items (2011 - 2017)

Texas Roadhouse (TXRH) reported Non-cash Items of $223000.0 for Q3 2017, down 94.56% year-over-year from $4.1 million in Q3 2016, and down 74.72% quarter-over-quarter from $882000.0 in Q2 2017.

Texas Roadhouse (TXRH) Non-cash Items (2011 - 2017) Analysis & Trends

Texas Roadhouse (TXRH) has 7 years of Non-cash Items data on file, last reported at $223000.0 in Q3 2017.

  • Non-cash Items for Q3 2017 came in at $223000.0, down 94.56% year-over-year; the trailing twelve-month figure through Sep 2017 was $223000.0 (down 94.56% YoY), and the FY2016 annual result was $4.2 million, up 1193.77% from the prior year.
  • Non-cash Items eased to $223000.0 in Q3 2017 per TXRH's latest filing, from $882000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $16.0 million in Q2 2013 and troughed at $223000.0 in Q3 2017.
  • A 5-year average of $4.6 million and a median of $935278.0 in 2014 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2014 and 2016: Non-cash Items tumbled 95.65% in 2014, then soared 1193.77% in 2016.
  • A 5-year view of Non-cash Items shows it stood at $14.6 million in 2013, then plunged by 95.65% to $636930.0 in 2014, then sank by 48.42% to $328498.0 in 2015, then soared by 1193.77% to $4.2 million in 2016, then sank by 94.75% to $223000.0 in 2017.
  • Business Quant data shows TXRH's Non-cash Items at $223000.0 in Q3 2017, $882000.0 in Q2 2017, and $2.4 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
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
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
Sep 26, 2017 223,000.00
Sep 26, 2017 223,000.00
Jun 27, 2017 882,000.00
Jun 27, 2017 882,000.00
Mar 28, 2017 2.42 Mn
Mar 28, 2017 2.42 Mn
Dec 27, 2016 4.25 Mn
Dec 27, 2016 4.25 Mn
Sep 27, 2016 4.10 Mn
Sep 27, 2016 4.10 Mn
Jun 28, 2016 5.40 Mn
Jun 28, 2016 5.40 Mn
Mar 29, 2016 6.48 Mn
Mar 29, 2016 6.48 Mn
Dec 29, 2015 328,498.00
Dec 29, 2015 328,498.00
Sep 29, 2015 362,050.00
Sep 29, 2015 362,050.00
Jun 30, 2015 463,707.00
Jun 30, 2015 463,707.00