For the year ending 2025-12-30, TXRH had -$110,516K decrease in cash & cash equivalents over the period. $342,071K in free cash flow.
| Cash Flow | 2025-12-30 |
|---|---|
| Net income including noncontrolling interests | 414,335 |
| Depreciation and amortization | 206,640 |
| Deferred income taxes | 7,025 |
| Loss on disposition of assets | -4,809 |
| Impairment and closure costs | 120 |
| Equity income from investments in unconsolidated affiliates | 2,879 |
| Distributions of income received from investments in unconsolidated affiliates | 865 |
| Provision for doubtful accounts | 5 |
| Share-based compensation expense | 47,765 |
| Receivables | 21,306 |
| Inventories | 3,646 |
| Prepaid expenses and other current assets | 4,634 |
| Other assets | 32,358 |
| Accounts payable | 18,962 |
| Deferred revenue-gift cards | 45,420 |
| Accrued wages | -4,724 |
| Prepaid income taxes and income taxes payable | -16,637 |
| Accrued taxes and licenses | -4,276 |
| Other accrued liabilities | 18,743 |
| Operating lease right-of-use assets and lease liabilities | 9,337 |
| Other liabilities | 46,501 |
| Net cash provided by operating activities | 730,067 |
| Capital expenditures-property and equipment | 387,996 |
| Acquisitions of franchise restaurants, net of cash acquired | 107,528 |
| Acquisitions of franchise rights | 6,000 |
| Purchases of debt securities | 4,175 |
| Proceeds from sale of investments in unconsolidated affiliates | 2,548 |
| Proceeds from sale of property and equipment | 1,200 |
| Proceeds from sale leaseback transactions | 19,137 |
| Net cash used in investing activities | -482,814 |
| Payments on revolving credit facility | 0 |
| Debt issuance costs | 1,525 |
| Proceeds from noncontrolling interest contribution | 2,297 |
| Distributions to noncontrolling interest holders | 8,817 |
| Acquisitions of noncontrolling interests | 0 |
| Proceeds from restricted stock and other deposits, net | 459 |
| Indirect repurchase of shares for minimum tax withholdings | 19,484 |
| Repurchase of shares of common stock, including excise taxes as applicable | 150,437 |
| Dividends paid to shareholders | 180,262 |
| Net cash used in financing activities | -357,769 |
| Net (decrease) increase in cash and cash equivalents | -110,516 |
| Cash and cash equivalents-beginning of period | 245,225 |
| Cash and cash equivalents-end of period | 134,709 |
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)