txrh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-07-01
Net cash used in financing activities	-262,453	-174,877
Net (decrease) increase in cash and cash equivalents	-137,053	-68,424
Cash and cash equivalents at beginning of period	245,225	-
Cash and cash equivalents at end of period	108,172	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-07-01
Net cash used in financing activities	-262,453	-174,877
Net (decrease) increase in cash and cash equivalents	-137,053	-68,424
Cash and cash equivalents at beginning of period	245,225	-
Cash and cash equivalents at end of period	108,172	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)