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Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,134K
Free Cash flow
$81,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income including noncontroll...
Other liabilities
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Capital expenditures-property an...
Dividends paid to shareholders
Repurchase of shares of common s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Net income including noncontrolling interests
124,514
125,995
86,683
84,900
Depreciation and amortization
58,341
56,843
54,468
52,628
Deferred income taxes
1,513
6,286
5,014
8,478
Loss on disposition of assets
-1,429
-800
-731
-603
Impairment and closure costs
105
-4
37
44
Equity income from investments in unconsolidated affiliates
182
144
1,108
120
Distributions of income received from investments in unconsolidated affiliates
191
109
104
156
Provision for doubtful accounts
3
17
-2
3
Share-based compensation expense
13,446
13,456
11,936
12,580
Receivables
20,360
-160,712
153,370
-3,882
Inventories
3,644
163
-129
-254
Prepaid expenses and other current assets
-9,652
512
13,432
-3,346
Other assets
19,000
742
6,156
4,520
Accounts payable
2,971
5,764
19,124
-1,485
Deferred revenue-gift cards
-24,507
-119,154
199,959
-28,733
Accrued wages
6,810
-1,806
3,431
2,007
Prepaid income taxes and income taxes payable
1,863
12,713
-7,970
-2,045
Accrued taxes and licenses
-2,442
4,368
-2,813
5,768
Other accrued liabilities
5,213
-10,171
9,063
-4,190
Operating lease right-of-use assets and lease liabilities
3,936
1,476
2,223
2,888
Other liabilities
20,295
3,237
12,414
7,178
Net cash provided by operating activities
180,147
259,080
220,465
143,622
Capital expenditures-property and equipment
98,680
80,165
89,188
128,896
Acquisitions of franchise restaurants, net of cash acquired
0
71,778
13,298
352
Acquisitions of franchise rights
-
-
6,000
-
Purchases of debt securities
75
5,260
4,175
-
Proceeds from sale of investments in unconsolidated affiliates
0
-
1,219
8
Proceeds from sale of property and equipment
0
-
0
1,065
Proceeds from sale leaseback transactions
3,525
10,450
12,830
3,500
Net cash used in investing activities
-95,230
-146,753
-98,612
-124,675
Proceeds from revolving credit facility
0
70,000
-
-
Payments on revolving credit facility
0
20,000
0
-
Debt issuance costs
0
-
0
0
Proceeds from noncontrolling interest contribution
-
-
2,297
-
Distributions to noncontrolling interest holders
2,768
2,015
1,850
2,014
Acquisitions of noncontrolling interests
-
-
0
0
Proceeds from restricted stock and other deposits, net
195
238
-47
116
Indirect repurchase of shares for minimum tax withholdings
1,572
3,096
798
603
Repurchase of shares of common stock, including excise taxes as applicable
43,650
28,195
50,023
40,000
Dividends paid to shareholders
49,256
49,407
44,895
45,075
Net cash used in financing activities
-97,051
-32,475
-95,316
-87,576
Net increase (decrease) in cash and cash equivalents
-12,134
79,852
26,537
-68,629
Cash and cash equivalents-beginning of period
214,561
134,709
108,172
245,225
Cash and cash equivalents-end of period
202,427
214,561
134,709
108,172
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including noncontrolling...
$124,514K
(-48.71%↓ Y/Y)
Depreciation and
amortization
$58,341K
(-41.39%↓ Y/Y)
Other liabilities
$20,295K
(-24.58%↓ Y/Y)
Share-based compensation
expense
$13,446K
(-42.17%↓ Y/Y)
Prepaid expenses and
other current assets
-$9,652K
(-77.04%↓ Y/Y)
Accrued wages
$6,810K
(167.01%↑ Y/Y)
Other accrued
liabilities
$5,213K
(-62.42%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$3,936K
(-6.86%↓ Y/Y)
Accounts payable
$2,971K
(124.57%↑ Y/Y)
Prepaid income taxes and
income taxes payable
$1,863K
(128.13%↑ Y/Y)
Deferred income taxes
$1,513K
(123.40%↑ Y/Y)
Loss on disposition
of assets
-$1,429K
(58.88%↑ Y/Y)
Distributions of income
received from...
$191K
(-68.43%↓ Y/Y)
Impairment and closure
costs
$105K
(169.23%↑ Y/Y)
Provision for doubtful
accounts
$3K
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$180,147K
(-50.78%↓ Y/Y)
Canceled cashflow
$70,135K
Net increase
(decrease) in cash and cash...
-$12,134K
(82.27%↑ Y/Y)
Canceled cashflow
$180,147K
Proceeds from restricted
stock and other...
$195K
(-50.00%↓ Y/Y)
Proceeds from sale
leaseback transactions
$3,525K
(25.58%↑ Y/Y)
Deferred revenue-gift
cards
-$24,507K
(80.52%↑ Y/Y)
Receivables
$20,360K
(115.88%↑ Y/Y)
Other assets
$19,000K
(-12.37%↓ Y/Y)
Inventories
$3,644K
(-9.56%↓ Y/Y)
Accrued taxes and
licenses
-$2,442K
(66.23%↑ Y/Y)
Equity income from
investments in...
$182K
(-88.98%↓ Y/Y)
Net cash used in
financing activities
-$97,051K
(44.50%↑ Y/Y)
Canceled cashflow
$195K
Net cash used in
investing activities
-$95,230K
(63.31%↑ Y/Y)
Canceled cashflow
$3,525K
Dividends paid to
shareholders
$49,256K
(-45.45%↓ Y/Y)
Repurchase of shares of
common stock,...
$43,650K
(-27.75%↓ Y/Y)
Distributions to
noncontrolling interest...
$2,768K
(-44.11%↓ Y/Y)
Indirect repurchase of
shares for minimum tax...
$1,572K
(-91.31%↓ Y/Y)
Capital
expenditures-property and equipment
$98,680K
(-41.92%↓ Y/Y)
Purchases of debt
securities
$75K
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