Texas Roadhouse, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Texas Roadhouse, Inc. (TXRH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.44 million for the 6-month period ending 2018-06-26, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-26 was -$43.48M.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-27 was $46.91M, a 90.94% increase year-over-year.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-26 was $36.48M, a 16.81% increase year-over-year.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-26 was -$2.07M.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $37.97M, a 29.17% decline from fiscal 2016.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $53.61M.
- Texas Roadhouse, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-26 | -$43.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.44M 10-Q · filed 2018-08-03 | $39.92M derived: sum of 3 quarters · filed 2018-08-03 | $37.84M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-27 | $46.91M 10-Q · filed 2018-05-03 | $83.39M derived: sum of 2 quarters · filed 2018-05-03 | $81.32M derived: sum of 3 quarters · filed 2018-05-03 | $60.32M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-26 | $36.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $34.41M derived: sum of 2 quarters · filed 2018-02-23 | $13.41M derived: sum of 3 quarters · filed 2018-08-03 | $37.97M 10-K · filed 2018-02-23 |
| 2017-09-26 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$23.08M derived: sum of 2 quarters · filed 2018-08-03 | $1.49M 10-Q · filed 2017-11-03 | $32.72M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-06-27 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.56M 10-Q · filed 2018-08-03 | $34.80M derived: sum of 3 quarters · filed 2018-08-03 | $21.20M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-28 | $24.57M 10-Q · filed 2018-05-03 | $55.80M derived: sum of 2 quarters · filed 2018-05-03 | $42.21M derived: sum of 3 quarters · filed 2018-05-03 | $41.52M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-27 | $31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $17.64M derived: sum of 2 quarters · filed 2018-02-23 | $16.95M derived: sum of 3 quarters · filed 2018-02-23 | $53.61M 10-K · filed 2018-02-23 |
| 2016-09-27 | -$13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$14.28M derived: sum of 2 quarters · filed 2017-11-03 | $22.38M 10-Q · filed 2017-11-03 | |
| 2016-06-28 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $35.97M 10-Q · filed 2017-08-04 | ||
| 2016-03-29 | $36.66M 10-Q · filed 2017-05-04 | |||
| 2015-12-29 | -$26.79M 10-K · filed 2018-02-23 | |||
| 2011-06-28 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.84M 10-Q · filed 2011-08-05 | ||
| 2011-03-29 | -$4.79M 10-Q · filed 2011-05-06 | |||
| 2010-06-29 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $13.38M 10-Q · filed 2011-08-05 | ||
| 2010-03-30 | $6.88M 10-Q · filed 2011-05-06 |
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