For the quarter ending 2026-03-31, TXRH had $79,852K increase in cash & cash equivalents over the period. $178,915K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Net income including noncontrolling interests | 125,995 | 86,683 | 84,900 | 242,752 |
| Depreciation and amortization | 56,843 | 54,468 | 52,628 | 99,544 |
| Deferred income taxes | 6,286 | 5,014 | 8,478 | -6,467 |
| Loss on disposition of assets | -800 | -731 | -603 | -3,475 |
| Impairment and closure costs | -4 | 37 | 44 | 39 |
| Equity income from investments in unconsolidated affiliates | 144 | 1,108 | 120 | 1,651 |
| Distributions of income received from investments in unconsolidated affiliates | 109 | 104 | 156 | 605 |
| Provision for doubtful accounts | 17 | -2 | 3 | 4 |
| Share-based compensation expense | 13,456 | 11,936 | 12,580 | 23,249 |
| Receivables | -160,712 | 153,370 | -3,882 | -128,182 |
| Inventories | 163 | -129 | -254 | 4,029 |
| Prepaid expenses and other current assets | 512 | 13,432 | -3,346 | -5,452 |
| Other assets | 742 | 6,156 | 4,520 | 21,682 |
| Accounts payable | 5,764 | 19,124 | -1,485 | 1,323 |
| Deferred revenue-gift cards | -119,154 | 199,959 | -28,733 | -125,806 |
| Accrued wages | -1,806 | 3,431 | 2,007 | -10,162 |
| Prepaid income taxes and income taxes payable | 12,713 | -7,970 | -2,045 | -6,622 |
| Accrued taxes and licenses | 4,368 | -2,813 | 5,768 | -7,231 |
| Other accrued liabilities | -10,171 | 9,063 | -4,190 | 13,870 |
| Operating lease right-of-use assets and lease liabilities | 1,476 | 2,223 | 2,888 | 4,226 |
| Other liabilities | 3,237 | 12,414 | 7,178 | 26,909 |
| Proceeds from sale of investments in unconsolidated affiliates | - | 1,219 | 8 | 1,321 |
| Net cash provided by operating activities | 259,080 | 220,465 | 143,622 | 365,980 |
| Capital expenditures-property and equipment | 80,165 | 89,188 | 128,896 | 169,912 |
| Acquisitions of franchise restaurants, net of cash acquired | 71,778 | 13,298 | 352 | 93,878 |
| Acquisitions of franchise rights | - | 6,000 | - | - |
| Proceeds from sale of property and equipment | - | 0 | 1,065 | 135 |
| Purchases of debt securities | 5,260 | 4,175 | - | - |
| Proceeds from sale leaseback transactions | 10,450 | 12,830 | 3,500 | 2,807 |
| Net cash used in investing activities | -146,753 | -98,612 | -124,675 | -259,527 |
| Payments on revolving credit facility | - | 0 | - | - |
| Debt issuance costs | - | 0 | 0 | 1,525 |
| Proceeds from revolving credit facility | 70,000 | - | - | - |
| Proceeds from noncontrolling interest contribution | - | 2,297 | - | - |
| Payments on revolving credit facility | 20,000 | - | - | - |
| Distributions to noncontrolling interest holders | 2,015 | 1,850 | 2,014 | 4,953 |
| Acquisitions of noncontrolling interests | - | 0 | 0 | 0 |
| Proceeds from restricted stock and other deposits, net | 238 | -47 | 116 | 390 |
| Indirect repurchase of shares for minimum tax withholdings | 3,096 | 798 | 603 | 18,083 |
| Repurchase of shares of common stock, including excise taxes as applicable | 28,195 | 50,023 | 40,000 | 60,414 |
| Dividends paid to shareholders | 49,407 | 44,895 | 45,075 | 90,292 |
| Net cash used in financing activities | -32,475 | -95,316 | -87,576 | -174,877 |
| Net increase (decrease) in cash and cash equivalents | 79,852 | 26,537 | -68,629 | -68,424 |
| Cash and cash equivalents-beginning of period | 134,709 | 137,053 | 245,225 | - |
| Cash and cash equivalents-end of period | 214,561 | 26,537 | 108,172 | - |
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)