KPIs & Operating Metrics(New)
Growth Metrics

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

Texas Roadhouse (TXRH) reported Non-cash Items of $223000.0 for Q3 2017, up 47.32% year-over-year from $151376.0 in Q3 2016, and up 888.21% on a QoQ basis from $22566.0 in Q2 2017.

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

  • Quarterly Non-cash Items rose 47.32% year-over-year to $223000.0 in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $223000.0 (up 47.32% YoY) and the FY2016 annual result came in at $118073.0, down 64.06% from the prior year.
  • Non-cash Items advanced to $223000.0 in Q3 2017 per TXRH's latest filing, from $22566.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $16.0 million in Q2 2013 and bottomed at $22566.0 in Q2 2017.
  • The 5-year median for Non-cash Items is $636930.0 (2014), against an average of $3.2 million.
  • The widest annual swing landed in 2016, when Non-cash Items jumped 1119.29%; it then slumped 99.58% in 2017.
  • Tracing TXRH's Non-cash Items over 5 years: stood at $14.6 million in 2013, then slumped by 95.65% to $636930.0 in 2014, then tumbled by 48.42% to $328498.0 in 2015, then plunged by 64.06% to $118073.0 in 2016, then surged by 88.87% to $223000.0 in 2017.
  • Per Business Quant, the three latest TXRH Non-cash Items figures stand at $223000.0 (Q3 2017), $22566.0 (Q2 2017), and $77543.0 (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
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
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

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DateValue
Sep 26, 2017 223,000.00
Sep 26, 2017 223,000.00
Jun 27, 2017 22,566.00
Jun 27, 2017 22,566.00
Mar 28, 2017 77,543.00
Mar 28, 2017 77,543.00
Dec 27, 2016 118,073.00
Dec 27, 2016 118,073.00
Sep 27, 2016 151,376.00
Sep 27, 2016 151,376.00
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
Mar 31, 2015 531,622.00
Mar 31, 2015 531,622.00
Dec 30, 2014 636,930.00
Dec 30, 2014 636,930.00
Sep 30, 2014 781,697.00
Sep 30, 2014 781,697.00
Jul 1, 2014 10.67 Mn
Jul 1, 2014 10.67 Mn
Apr 1, 2014 935,278.00
Apr 1, 2014 935,278.00
Dec 31, 2013 14.64 Mn
Dec 31, 2013 14.64 Mn
Sep 24, 2013 1.26 Mn
Sep 24, 2013 1.26 Mn
Jun 25, 2013 15.98 Mn
Jun 25, 2013 15.98 Mn
Mar 26, 2013 1.76 Mn
Mar 26, 2013 1.76 Mn
Dec 25, 2012 8.61 Mn
Dec 25, 2012 8.61 Mn
Sep 25, 2012 2.32 Mn
Sep 25, 2012 2.32 Mn
Jun 26, 2012 12.97 Mn
Jun 26, 2012 12.97 Mn
Mar 27, 2012 2.96 Mn
Mar 27, 2012 2.96 Mn
Dec 27, 2011 3.46 Mn
Dec 27, 2011 3.46 Mn
Sep 27, 2011 9.90 Mn
Sep 27, 2011 9.90 Mn
Jun 28, 2011 21.31 Mn
Jun 28, 2011 21.31 Mn