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Sep 29, 2020

Texas Roadhouse Q3 2020 Earnings Report

Texas Roadhouse reported third quarter results and provided a business update in response to the continued COVID-19 pandemic.

Key Takeaways

Texas Roadhouse announced its third quarter results, noting the positive impact of easing dining room capacity restrictions and strong To-Go sales. The company expects to open at least 20 company restaurants in 2020 and is launching the Texas Roadhouse Butcher Shop online platform.

Comparable restaurant sales were positively impacted by easing dining room capacity restrictions.

Operators continue to drive traffic through strong To-Go sales and outdoor dining.

The company expects to open at least 20 company restaurants in 2020.

Cash on hand position increased approximately $46.1 million due to increased sales performance and working capital inflows.

Total Revenue
$631M
Previous year: $650M
-3.0%
EPS
$0.42
Previous year: $0.52
-19.2%
Texas Roadhouse Comps
0.8%
Gross Profit
$95.9M
Previous year: $113M
-15.3%
Cash and Equivalents
$329M
Previous year: $99.5M
+230.2%
Free Cash Flow
$48.5M
Previous year: -$2.15M
-2351.7%
Total Assets
$2.19B
Previous year: $1.86B
+17.9%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Based on improved cashflow at company restaurants, the Company is providing expectations for 2020.