텍사스로드하우스 TXRH(TEXAS ROADHOUSE INC) | 재무제표

텍사스로드하우스

TXRH

NASDAQ

200.12

-3.76 (-1.84%) 26.08/27, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.09/24	24.06/25	24.03/26	23.12/26	23.09/26	23.06/27	23.03/28	22.12/27	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.09/24	19.06/25	19.03/26	18.12/25	18.09/25	18.06/26	18.03/27	17.12/26	17.09/26	17.06/27	17.03/28	16.12/27	16.09/27	16.06/28
매출액	6,232	6,064	5,878	5,834	5,671	5,500	5,373	5,100	4,949	4,779	4,632	4,477	4,348	4,202	4,015	3,901	3,777	3,651	3,464	3,206	2,969	2,546	2,398	2,485	2,505	2,718	2,756	2,637	2,581	2,520	2,457	2,397	2,343	2,280	2,220	2,159	2,100	2,043	1,991	1,960	1,917
매출원가	5,157	5,008	4,849	4,769	4,610	4,458	4,346	4,142	4,033	3,926	3,824	3,702	3,586	3,455	3,294	3,187	3,081	2,968	2,797	2,600	2,409	2,137	2,060	2,108	2,111	2,214	2,207	2,117	2,074	2,022	1,964	1,909	1,857	1,803	1,752	1,703	1,654	1,607	1,565	1,538	1,510
매출총이익	1,074	1,055	1,029	1,065	1,060	1,042	1,028	957	915	852	808	775	762	747	720	714	695	683	667	607	560	409	338	377	394	505	549	520	507	498	493	488	486	477	468	457	446	436	426	422	407
판매관리비	242	232	227	231	232	227	223	216	208	201	198	189	184	182	173	175	173	161	157	146	131	123	120	127	136	146	149	147	147	142	136	129	120	113	123	122	122	121	111	108	104
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	483	486	475	517	522	518	517	462	434	386	354	339	340	331	320	316	303	306	297	253	226	89	24	57	67	167	212	192	182	183	188	192	202	202	186	180	173	168	172	175	167
EBITDA	700	697	679	716	713	701	692	627	592	539	503	483	479	466	451	443	428	428	415	370	341	204	138	170	179	278	321	296	285	283	284	287	295	293	275	267	257	250	251	251	240
영업외이익	-5	-4	-3	-2	-2	-3	-3	-4	-5	-5	-4	-4	-4	-5	-7	-7	-7	-8	-9	-7	-7	-5	-4	-5	-5	-7	-7	-6	-5	-5	-5	-5	-5	-5	-5	-4	-5	-4	-4	-4	-3
법인세	65	67	66	77	82	82	80	67	59	49	45	43	46	45	44	44	40	40	40	29	25	-0.91	-16	-5	-1.22	21	32	25	24	25	24	30	37	44	49	50	48	48	51	52	50
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	413	415	406	437	438	434	434	390	370	332	305	292	291	281	270	263	253	256	245	212	188	79	31	54	62	140	174	162	155	154	158	157	158	152	132	124	118	114	116	118	113

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.09/24	24.06/25	24.03/26	23.12/26	23.09/26	23.06/27	23.03/28	22.12/27	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.09/24	19.06/25	19.03/26	18.12/25	18.09/25	18.06/26	18.03/27	17.12/26	17.09/26	17.06/27	17.03/28	16.12/27	16.09/27	16.06/28
현금성자산	202	215	135	108	177	221	245	189	197	213	104	69	107	156	174	185	180	326	336	437	483	496	363	329	282	231	108	100	145	252	210	151	154	198	151	114	117	138	113	82	95
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	74	54	215	61	65	51	193	52	69	54	175	49	61	42	150	38	45	45	161	52	49	38	98	32	30	25	99	34	39	35	92	35	32	26	76	25	29	21	56	22	21
재고자산	50	46	46	45	46	44	41	40	41	38	38	37	38	37	38	33	32	30	32	28	26	23	22	20	23	20	20	17	18	18	19	16	17	16	16	15	15	15	16	14	14
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,829	2,747	2,683	2,630	2,546	2,481	2,388	2,322	2,250	2,216	2,169	2,104	2,023	1,954	1,901	1,864	1,820	1,787	1,741	1,698	1,665	1,632	1,619	1,603	1,589	1,581	1,556	1,516	1,477	1,443	957	941	929	923	912	887	869	855	830	803	779
무형자산	302	304	260	243	245	235	171	171	172	173	173	174	175	176	154	155	156	151	129	129	129	129	129	126	126	126	126	125	125	125	125	123	123	124	124	124	124	124	120	120	121
이연세자산	1.10	4	14	0	0	0	0	0	0	0	3	3	1.40	0	5	1.12	4	3	11	5	5	0	5	4	9	7	2	0	0.10	0	8	0.78	0.78	0	0	0	0	0	3	6	5
기타자산	215	205	198	179	177	159	153	139	133	136	130	111	110	111	103	89	84	96	103	94	92	89	88	74	70	65	72	65	65	65	59	58	55	56	51	47	45	45	42	38	38
자산총계	3,672	3,575	3,549	3,267	3,255	3,191	3,191	2,914	2,862	2,830	2,793	2,546	2,515	2,475	2,526	2,365	2,322	2,437	2,512	2,443	2,449	2,407	2,325	2,188	2,130	2,055	1,984	1,856	1,869	1,938	1,469	1,325	1,312	1,343	1,331	1,213	1,199	1,198	1,180	1,085	1,073
매입채무등	179	170	163	141	147	156	145	131	137	140	132	126	121	114	106	99	102	100	95	80	89	86	67	66	63	43	62	60	66	65	62	55	58	60	58	49	52	54	51	42	47
차입금	1,088	1,054	974	934	923	908	854	831	808	794	771	757	740	718	753	773	757	773	745	815	801	840	831	826	815	761	556	549	538	523	0	2	2	52	52	52	52	53	53	53	51
이연수익	306	330	449	249	277	296	401	227	250	266	374	201	226	241	335	182	208	221	301	161	178	182	233	146	156	152	209	107	120	129	192	88	98	105	157	71	79	86	130	55	62
이연세부채	24	24	15	10	2	29	11	15	24	38	23	24	24	29	21	18	16	18	12	8	12	13	6	8	13	25	23	20	18	24	17	11	11	16	8	13	13	19	12	14	15
기타부채	486	449	457	448	431	398	396	377	356	359	327	309	297	293	274	293	277	282	278	290	299	268	238	215	192	154	195	203	213	200	229	228	221	224	198	197	194	204	177	178	173
부채총계	2,092	2,036	2,068	1,791	1,789	1,796	1,817	1,591	1,584	1,607	1,636	1,427	1,417	1,404	1,498	1,372	1,368	1,402	1,438	1,362	1,386	1,397	1,382	1,270	1,248	1,144	1,052	947	963	950	509	384	390	456	479	382	390	416	422	341	348
자본금+ 자본잉여금	1	0	0	0	0	0	0	0	0	0	0	0	0	6	14	8	0	33	114	147	153	148	146	141	135	130	141	141	153	259	258	250	243	236	237	230	224	219	219	213	206
이익잉여금	1,559	1,517	1,461	1,460	1,451	1,380	1,358	1,308	1,263	1,207	1,142	1,104	1,083	1,049	999	970	939	987	944	918	894	846	782	762	733	767	776	754	738	715	688	676	665	638	602	589	573	550	531	523	511
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,559	1,517	1,461	1,460	1,451	1,380	1,358	1,308	1,263	1,207	1,142	1,104	1,083	1,055	1,013	978	939	1,020	1,058	1,065	1,047	994	928	903	868	896	916	894	891	973	946	926	908	874	839	819	797	769	750	736	717
주식수(만주)	6,592	6,612	6,651	6,647	6,659	6,671	6,701	6,694	6,704	6,710	6,714	6,701	6,722	6,729	6,792	6,715	6,789	6,937	7,009	7,014	7,016	7,013	6,989	6,989	6,936	6,985	7,091	6,993	7,173	7,218	7,196	7,200	7,189	7,180	7,152	7,153	7,143	7,133	7,105	7,098	7,087

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.09/24	24.06/25	24.03/26	23.12/26	23.09/26	23.06/27	23.03/28	22.12/27	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.09/24	19.06/25	19.03/26	18.12/25	18.09/25	18.06/26	18.03/27	17.12/26	17.09/26	17.06/27	17.03/28	16.12/27	16.09/27	16.06/28
영업활동	803	751	730	747	742	748	754	690	654	619	565	507	501	513	512	515	471	479	469	433	465	387	230	278	249	285	374	369	375	357	353	324	323	299	286	285	271	287	257	256	247
투자활동	-465	-474	-483	-484	-450	-418	-337	-331	-327	-339	-367	-342	-311	-294	-264	-257	-252	-232	-195	-179	-163	-153	-161	-186	-207	-217	-215	-192	-179	-165	-158	-155	-155	-161	-178	-185	-186	-183	-165	-162	-171
재무활동	-312	-284	-358	-344	-313	-323	-276	-240	-237	-224	-267	-282	-264	-389	-410	-509	-521	-417	-301	-146	-101	31	186	136	95	-89	-262	-229	-205	-138	-136	-132	-131	-78	-70	-68	-64	-62	-39	-86	-51
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	26	-7	-111	-81	-21	8	141	120	90	57	-70	-116	-73	-170	-162	-251	-303	-170	-28	108	201	265	255	229	138	-22	-102	-52	-10	54	59	37	38	60	38	33	21	42	54	9	24
자본적지출	-396	-390	-387	-404	-367	-353	-353	-349	-346	-356	-345	-314	-292	-264	-244	-234	-222	-209	-201	-174	-156	-145	-153	-186	-207	-218	-213	-190	-177	-163	-156	-155	-155	-161	-162	-169	-169	-167	-165	-162	-171
잉여현금	407	362	343	343	375	395	401	341	308	264	220	193	209	249	268	282	249	270	268	259	310	242	78	92	42	67	161	180	198	195	197	168	168	138	125	117	102	120	92	95	76

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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