
Texas Roadhouse TXRH
$ 166.64
4.19%
Quarterly report 2025-Q3
added 11-07-2025
Texas Roadhouse Operating Cash Flow 2011-2026 | TXRH
Annual Operating Cash Flow Texas Roadhouse
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 754 M | 565 M | 512 M | 469 M | 230 M | 374 M | 353 M | 286 M | 257 M | 228 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 754 M | 228 M | 403 M |
Quarterly Operating Cash Flow Texas Roadhouse
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 238 M | - | - | - | 243 M | - | - | - | 189 M | - | 395 M | - | 188 M | - | 349 M | - | 178 M | - | 146 M | 61.8 M | 21.7 M | - | 242 M | 187 M | 111 M | - | 226 M | 165 M | 107 M | - | 188 M | 128 M | 94.3 M | - | 160 M | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 395 M | 21.7 M | 171 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M | ||
|
Arcos Dorados Holdings
ARCO
|
267 M | $ 8.36 | 2.08 % | $ 1.76 B | ||
|
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | ||
|
BJ's Restaurants
BJRI
|
101 M | $ 38.09 | 3.04 % | $ 881 M | ||
|
Bloomin' Brands
BLMN
|
277 M | $ 5.8 | 2.47 % | $ 493 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 57.55 | 3.17 % | $ 2.69 B | ||
|
Brinker International
EAT
|
679 M | $ 155.84 | 5.0 % | $ 6.95 B | ||
|
Cannae Holdings
CNNE
|
-18.1 M | $ 12.24 | 0.08 % | $ 692 M | ||
|
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.83 | - | $ 24.6 M | ||
|
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M | ||
|
Good Times Restaurants
GTIM
|
5.13 M | $ 1.21 | - | $ 13.4 M | ||
|
Dine Brands Global
DIN
|
89 M | $ 26.65 | -1.52 % | $ 381 M | ||
|
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | ||
|
Biglari Holdings
BH
|
128 M | $ 341.52 | 1.35 % | $ 1.06 B | ||
|
Domino's Pizza
DPZ
|
792 M | $ 374.99 | 1.86 % | $ 12.8 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 28.76 | 1.18 % | $ 640 M | ||
|
Jack in the Box
JACK
|
162 M | $ 11.18 | 2.01 % | $ 213 M | ||
|
Kura Sushi USA
KRUS
|
24.7 M | $ 61.0 | -16.43 % | $ 727 M | ||
|
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.94 | -0.71 % | $ 407 M | ||
|
McDonald's Corporation
MCD
|
10.6 B | $ 306.28 | 0.48 % | $ 218 K | ||
|
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | ||
|
Nathan's Famous
NATH
|
25.2 M | $ 100.85 | 0.03 % | $ 412 M | ||
|
Noodles & Company
NDLS
|
7.56 M | $ 8.12 | 1.06 % | $ 369 M | ||
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | ||
|
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.82 | 5.43 % | $ 444 M | ||
|
Restaurant Brands International
QSR
|
1.71 B | $ 77.29 | 0.99 % | $ 25.4 B | ||
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | ||
|
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.59 | 3.19 % | $ 37.6 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.33 | 3.26 % | $ 59.2 M | ||
|
Starbucks Corporation
SBUX
|
4.75 B | $ 96.21 | 1.05 % | $ 109 B | ||
|
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.89 | -1.56 % | $ 58.6 M | ||
|
Shake Shack
SHAK
|
222 M | $ 97.54 | 5.1 % | $ 3.92 B | ||
|
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | ||
|
The Wendy's Company
WEN
|
345 M | $ 7.01 | 1.67 % | $ 1.36 B | ||
|
Wingstop
WING
|
153 M | $ 171.58 | 3.34 % | $ 4.8 B | ||
|
Yum! Brands
YUM
|
2.01 B | $ 160.58 | 2.31 % | $ 44.8 B | ||
|
Luby's
LUB
|
19 K | - | - | $ 55.3 M | ||
|
Yum China Holdings
YUMC
|
1.47 B | $ 49.74 | 3.63 % | $ 18.4 B | ||
|
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | ||
|
Aramark
ARMK
|
657 M | $ 43.43 | 3.38 % | $ 11.5 B | ||
|
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | ||
|
Chipotle Mexican Grill
CMG
|
2.11 B | $ 33.77 | 2.09 % | $ 45.2 B | ||
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 32.25 | - | $ 59.9 M | ||
|
Del Taco Restaurants
TACO
|
46 M | $ 10.24 | 0.1 % | $ 374 M | ||
|
Papa John's International
PZZA
|
126 M | $ 35.23 | 0.95 % | $ 1.16 B | ||
|
RCI Hospitality Holdings
RICK
|
49.4 M | $ 24.0 | 2.0 % | $ 209 M |