Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $2.22B | $2.46B | $2.76B | $2.40B | $3.46B | $4.01B | $4.63B | $5.37B | $5.88B |
| Revenue growth | — | 11.5% | 10.7% | 12.2% | -13.0% | 44.4% | 15.9% | 15.4% | 16.0% | 9.4% |
| Operating income | $172M | $186M | $188M | $212M | $23.8M | $297M | $320M | $354M | $517M | $475M |
| Operating margin | 8.6% | 8.4% | 7.6% | 7.7% | 1.0% | 8.6% | 8.0% | 7.6% | 9.6% | 8.1% |
| Net income | $121M | $138M | $164M | $182M | $34.9M | $253M | $278M | $314M | $444M | $414M |
| Net margin | 6.1% | 6.2% | 6.7% | 6.6% | 1.5% | 7.3% | 6.9% | 6.8% | 8.3% | 7.0% |
| EPS (diluted) | $1.63 | $1.84 | $2.20 | $2.46 | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | $286M | $353M | $374M | $230M | $469M | $512M | $565M | $754M | $730M |
| Capital expenditures | $165M | $162M | $156M | $214M | $154M | $201M | $246M | $347M | $354M | $388M |
| Free cash flow | $92.3M | $125M | $197M | $160M | $76.0M | $268M | $266M | $218M | $399M | $342M |
| Share buybacks | $4.11M | — | — | $140M | $12.6M | $51.6M | $213M | $50.0M | $80.0M | $150M |
| Dividends paid | $52.1M | $58.2M | $68.5M | $102M | $25.0M | $83.7M | $124M | $147M | $163M | $180M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $151M | $210M | $108M | $363M | $336M | $174M | $104M | $245M | $135M |
| Total assets | $1.18B | $1.33B | $1.47B | $1.98B | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B | $3.55B |
| Total liabilities | $422M | $479M | $509M | $1.05B | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B | $2.07B |
| Long-term debt | — | — | — | — | $190M | $100M | $50.0M | $0.00 | — | — |
| Shareholders' equity | $750M | $839M | $946M | $916M | $928M | $1.06B | $1.01B | $1.14B | $1.36B | $1.46B |
| Retained earnings | $531M | $602M | $688M | $776M | $782M | $944M | $999M | $1.14B | $1.36B | $1.46B |
| Shares (wtd avg diluted) | 71.1M | 71.5M | 72.0M | 70.9M | 69.9M | 70.1M | 67.9M | 67.1M | 67.0M | 66.5M |
Every figure is extracted from Texas Roadhouse, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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