Texas Roadhouse Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,436,342	$1,512,054	$1,447,648	$1,437,914
Gross Profit	211,512	265,423	246,590	251,783
EBITDA	150,340	197,196	183,561	187,882
EBIT	97,712	146,452	134,761	138,643
Net Income	83,172	124,085	113,662	115,833
Net Change In Cash	1,436,342	1,512,054	1,447,648	1,437,914
Free Cash Flow	14,726	35,717	160,351	129,738
Cash	108,172	176,801	221,085	245,225
Basic Shares	66,476	66,598	66,714	66,998

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$5,373,332	$4,631,672	$4,014,919	$3,463,946
Gross Profit	947,256	735,082	653,629	606,502
EBITDA	695,902	507,466	459,034	424,687
EBIT	517,745	354,264	321,797	297,926
Net Income	433,592	304,876	269,818	245,294
Net Change In Cash	5,373,332	4,631,672	4,014,919	3,463,946
Cost of Revenue			-161,784	-27,510
Free Cash Flow	399,288	217,950	265,604	268,134
Cash	245,225	104,246	173,861	335,645
Basic Shares	67,010	67,149	67,920	70,098