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Texas Roadhouse Inc. Class A (TXRH)

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G. J. Hart , CEO/President/Director
Industry: Leisure
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Company Information

G. J. Hart, CEO/President/Director

6040 Dutchmans Lane

Suite 200

Louisville, KY 40205

US Map it

Phone: (502) 426-9984

Fax: (502) 515-1115

www.texasroadhouse.com



Overview

The Company is a casual dining restaurant chain which offers an assortment of seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills.

Employees

Number of Employees: 23,000
Revenue per Employee: $36,912

Top Executives

Steven L. Ortiz, COO
Sheila C. Brown, Secretary/General Counsel
Scott M. Colosi, CFO

Board of Directors

James R. Zarley, Director
Dr.James R. Ramsey, Director
W. Kent Taylor, Chairman of the Board/Director/Founder

Sheila C. Brown, Secretary/General Counsel
James F. Parker, Director
Gregory N. Moore, Director

Martin T. Hart, Director

Financials

Quarterly
Annual

Income Statement 10/2008 08/2008 04/2008 02/2008
Sales 191.06 Mil. 184.59 Mil. 168.57 Mil. 161.09 Mil.
Gross Operating Profit 26.68 Mil. 32.72 Mil. 42.65 Mil. 25.22 Mil.
Operating Income before D & A (EBITDA) 13.46 Mil. 17.07 Mil. 29.95 Mil. 13.14 Mil.
Total Income Before Interest Expenses (EBIT) 13.51 Mil. 17.11 Mil. 20.77 Mil. 11.46 Mil.
Total Net Income 8.64 Mil. 10.47 Mil. 12.91 Mil. 7.22 Mil.
Basic EPS, Total 0.12 0.14 0.17 0.1
Diluted EPS, Total 0.12 0.14 0.17 0.09

BALANCE STATEMENT 10/2008 08/2008 04/2008 02/2008
Cash and Equivalents 13.72 Mil. 7.07 Mil. 18.17 Mil. 11.56 Mil.
Total Assets 35.43 Mil. NA 40.67 Mil. NA
Total Liabilities NA NA 83.18 Mil. NA
Total Capitalization 357.34 Mil. 473.72 Mil. 452.78 Mil. 433.86 Mil.

Cash Flow 10/2008 08/2008 04/2008 02/2008
Net Cash From Continuing Operations NA NA 26.08 Mil. NA
Net Cash From Investing Activities NA NA -24.23 Mil. NA
Net Cash From Financing Activities NA NA 4.76 Mil. NA
Net Change in Cash & Cash Equivalents NA NA 6.61 Mil. NA

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Income Statement 2008 2007 2006 2005
Sales 632.02 Mil. 474.36 Mil. 363.57 Mil. 181.58 Mil.
Gross Operating Profit 103.07 Mil. 122.77 Mil. 95.21 Mil. 181.44 Mil.
Operating Income before D & A (EBITDA) 64.93 Mil. 75.73 Mil. 61.88 Mil. 49.69 Mil.
Total Income Before Interest Expenses (EBIT) 63.51 Mil. 54.62 Mil. 47.43 Mil. 38.79 Mil.
Total Net Income 39.32 Mil. 34.01 Mil. 30.32 Mil. 21.7 Mil.
Basic EPS, Total 0.53 0.46 0.44 0.27
Diluted EPS, Total 0.51 0.44 0.42 0.25

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 11.56 Mil. 33.78 Mil. 28.99 Mil. 46.24 Mil.
Total Assets NA 52.5 Mil. 49.28 Mil. 61.65 Mil.
Total Liabilities NA 77.98 Mil. 55.97 Mil. 73.13 Mil.
Total Capitalization 433.86 Mil. 353.86 Mil. 237.83 Mil. 185.97 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 79.74 Mil. 64.38 Mil. 57.28 Mil.
Net Cash From Investing Activities NA -109.84 Mil. -61.02 Mil. -49.74 Mil.
Net Cash From Financing Activities NA 34.9 Mil. -20.61 Mil. 32.97 Mil.
Net Change in Cash & Cash Equivalents NA 4.8 Mil. -17.25 Mil. 40.51 Mil.

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