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Mar 30, 2021

Texas Roadhouse Q1 2021 Earnings Report

Texas Roadhouse announced first quarter 2021 results and reinstated quarterly dividend.

Key Takeaways

Texas Roadhouse reported strong operating results exceeding pre-pandemic levels, driven by eased dining room restrictions, guest enthusiasm, and To-Go sales strength. The company's financial position has strengthened, leading to the reinstatement of the quarterly dividend.

Comparable restaurant sales were positively impacted by the re-opening of dining rooms and strong To-Go sales.

The Company continues to operate under various capacity restrictions in the dining rooms along with enhanced To-Go.

Cash on hand position increased $132.5 million due to increased sales performance and working capital inflows, partially offset by cash used for capital expenditures.

The Board of Directors reinstated the payment of a quarterly cash dividend of $0.40 per share of common stock.

Total Revenue
$801M
Previous year: $653M
+22.7%
EPS
$0.91
Previous year: $0.24
+279.2%
Gross Profit
$153M
Previous year: $83.5M
+83.6%
Cash and Equivalents
$496M
Previous year: $231M
+114.9%
Free Cash Flow
$139M
Previous year: -$25M
-658.4%
Total Assets
$2.41B
Previous year: $2.05B
+17.1%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Management updated and reiterated expectations for 2021.