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Jun 29, 2021

Texas Roadhouse Q2 2021 Earnings Report

Texas Roadhouse reported strong Q2 2021 results driven by reopened dining rooms and robust To-Go sales.

Key Takeaways

Texas Roadhouse announced financial results for the second quarter of 2021, showing sales well above pre-pandemic levels. The company reinstated its dividend and repaid short-term debt due to strong cashflows. All domestic company and franchise locations were operating without restriction as of July 2.

Comparable restaurant sales were positively impacted by the re-opening of dining rooms.

Dining room capacity restrictions eased and To-Go sales remained strong.

The company opened 11 company restaurants during the quarter, with 18 additional restaurants under construction.

The company completed the refinancing of the revolving credit facility, increasing borrowing capacity to $300 million.

Total Revenue
$899M
Previous year: $476M
+88.7%
EPS
$1.08
Previous year: -$0.48
-325.0%
Gross Profit
$165M
Previous year: $15.2M
+985.4%
Cash and Equivalents
$483M
Previous year: $282M
+71.1%
Free Cash Flow
$72.4M
Previous year: $4.97M
+1358.0%
Total Assets
$2.45B
Previous year: $2.13B
+14.9%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Management updated all expectations for 2021.