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Dec 29, 2020

Texas Roadhouse Q4 2020 Earnings Report

Texas Roadhouse reported financial results for Q4 2020, which included 13 weeks compared to 14 weeks in Q4 2019, and provided a business update in response to the continued COVID-19 pandemic.

Key Takeaways

Texas Roadhouse faced challenges in Q4 2020 due to the COVID-19 pandemic, with comparable restaurant sales impacted by dining room closures. However, the company adapted by enhancing To-Go options and managing capacity restrictions. The cash position increased by approximately $34.5 million and the company acquired two franchise locations for $10.6 million.

Comparable restaurant sales were impacted by dining room closures due to COVID-19 restrictions.

The company enhanced To-Go options, including curbside and drive-up, to adapt to the pandemic.

Cash on hand increased by approximately $34.5 million due to operating cashflows and working capital inflows.

The company acquired two franchise locations for a total purchase price of $10.6 million.

Total Revenue
$638M
Previous year: $725M
-12.0%
EPS
$0.28
Previous year: $0.61
-54.1%
Gross Profit
$89M
Previous year: $129M
-30.8%
Cash and Equivalents
$363M
Previous year: $108M
+236.6%
Free Cash Flow
$47.5M
Previous year: $62.9M
-24.4%
Total Assets
$2.33B
Previous year: $1.98B
+17.2%

Texas Roadhouse

Texas Roadhouse