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Sep 28, 2021

Texas Roadhouse Q3 2021 Earnings Report

Texas Roadhouse announced financial results for Q3 2021, noting strong demand and managing through industry challenges.

Key Takeaways

Texas Roadhouse reported strong demand for its brands in Q3 2021, with operators providing a legendary experience to a historic number of guests. The company is managing challenges including higher food costs, supply chain shortages, and a tight labor market. Strong cash flow allowed the company to resume share repurchases, continue dividend payments, open new restaurants, and grow the development pipeline.

Demand for Texas Roadhouse brands has never been stronger.

The company is managing through challenges like higher food costs and supply chain shortages.

Strong cash flow supports share repurchases, dividends, and new restaurant development.

The first franchise development agreement was signed for the Jaggers concept this quarter.

Total Revenue
$869M
Previous year: $631M
+37.7%
EPS
$0.75
Previous year: $0.42
+78.6%
Texas Roadhouse Comps
22.6%
Previous year: 0.8%
+2725.0%
Gross Profit
$141M
Previous year: $95.9M
+47.4%
Cash and Equivalents
$437M
Previous year: $329M
+32.8%
Free Cash Flow
-$2.07M
Previous year: $48.5M
-104.3%
Total Assets
$2.44B
Previous year: $2.19B
+11.6%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Management provided initial expectations for 2022.