TXRH

TXRH Company Financials

$32.63
*  
0.09
0.28%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TXRH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/25/2012 12/27/2011 12/28/2010
Current Assets
Cash and Cash Equivalents
$94,874 $81,746 $78,777 $82,215
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,244 $19,252 $14,847 $14,931
Inventory
$11,954 $10,909 $10,730 $9,197
Other Current Assets
$10,671 $10,565 $7,620 $7,579
Total Current Assets
$145,743 $122,472 $111,974 $113,922
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$586,192 $531,654 $497,217 $458,983
Goodwill
$116,468 $113,435 $110,946 $111,785
Intangible Assets
$8,625 $9,264 $9,042 $10,118
Other Assets
$20,616 $14,429 $11,491 $7,993
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$877,644 $791,254 $740,670 $702,801
Current Liabilities
Accounts Payable
$112,214 $105,283 $92,010 $72,619
Short-Term Debt / Current Portion of Long-Term Debt
$243 $338 $304 $274
Other Current Liabilities
$62,723 $53,041 $44,058 $39,165
Total Current Liabilities
$175,180 $158,662 $136,372 $112,058
Long-Term Debt
$53,686 $55,280 $65,848 $54,084
Other Liabilities
$25,402 $20,305 $16,780 $14,376
Deferred Liability Charges
$29,516 $26,270 $25,848 $22,901
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,201 $5,653 $3,918 $2,766
Total Liabilities
$289,985 $266,170 $248,766 $206,185
Stock Holders Equity
Common Stocks
$70 $69 $69 $72
Capital Surplus
$215,051 $199,967 $206,019 $250,874
Retained Earnings
$374,190 $327,509 $288,425 $247,008
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,652) ($2,461) ($2,609) ($1,338)
Total Equity
$587,659 $525,084 $491,904 $496,616
Total Liabilities & Equity
$877,644 $791,254 $740,670 $702,801

See also: Company Financials data entry page