TXRH

TXRH Company Financials

$37.65
*  
0.23
0.61%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading TXRH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TXRH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2014 12/31/2013 12/25/2012 12/27/2011
Current Assets
Cash and Cash Equivalents
$86,122 $94,874 $81,746 $78,777
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,796 $28,244 $19,252 $14,847
Inventory
$14,256 $11,954 $10,909 $10,730
Other Current Assets
$10,552 $10,671 $10,565 $7,620
Total Current Assets
$147,726 $145,743 $122,472 $111,974
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$649,637 $586,212 $531,654 $497,217
Goodwill
$116,571 $117,197 $113,435 $110,946
Intangible Assets
$6,203 $7,876 $9,264 $9,042
Other Assets
$23,005 $20,616 $14,429 $11,491
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$943,142 $877,644 $791,254 $740,670
Current Liabilities
Accounts Payable
$136,380 $112,886 $105,283 $92,010
Short-Term Debt / Current Portion of Long-Term Debt
$129 $243 $338 $304
Other Current Liabilities
$79,462 $62,723 $53,041 $44,058
Total Current Liabilities
$215,971 $175,852 $158,662 $136,372
Long-Term Debt
$50,693 $50,990 $55,280 $65,848
Other Liabilities
$28,554 $27,426 $20,305 $16,780
Deferred Liability Charges
$32,968 $29,516 $26,270 $25,848
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,064 $6,201 $5,653 $3,918
Total Liabilities
$335,250 $289,985 $266,170 $248,766
Stock Holders Equity
Common Stocks
$70 $70 $69 $69
Capital Surplus
$189,168 $215,051 $199,967 $206,019
Retained Earnings
$419,436 $374,190 $327,509 $288,425
Treasury Stock
$0 $0 $0 $0
Other Equity
($782) ($1,652) ($2,461) ($2,609)
Total Equity
$607,892 $587,659 $525,084 $491,904
Total Liabilities & Equity
$943,142 $877,644 $791,254 $740,670

See also: Company Financials data entry page