•
Mar 31, 2020

Texas Roadhouse Q1 2020 Earnings Report

Texas Roadhouse announced Q1 2020 financial results and provided a business update in response to the COVID-19 pandemic.

Key Takeaways

Texas Roadhouse faced challenges in Q1 2020 due to the COVID-19 pandemic, transitioning to a To-Go operating model. The company focused on supporting its employees and adapting its business strategy, while also monitoring plans to re-open dining rooms with limited capacity.

All domestic restaurants transitioned to an expanded To-Go operating model during March.

The expanded To-Go program includes curbside and drive-up options.

The company expects weekly cash usage to be approximately $5 million under the current operating model.

The company has re-opened dining rooms in approximately 25 company-owned restaurants under various limited capacity restrictions.

Total Revenue
$653M
Previous year: $691M
-5.5%
EPS
$0.24
Previous year: $0.7
-65.7%
Gross Profit
$83.5M
Previous year: $128M
-34.8%
Cash and Equivalents
$231M
Previous year: $252M
-8.5%
Free Cash Flow
-$25M
Previous year: $69.4M
-136.0%
Total Assets
$2.05B
Previous year: $1.94B
+6.0%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Due to the current unprecedented global market and economic conditions, the Company withdrew the financial outlook for the fiscal year ending December 29, 2020. The Company cannot yet reasonably estimate the impact to the business and therefore cannot provide an updated outlook.