| Cash Flow | 2025-09-30 | 2025-07-01 |
|---|---|---|
| Net income including noncontrolling interests | 327,652 | 242,752 |
| Depreciation and amortization | 152,172 | 99,544 |
| Deferred income taxes | 2,011 | -6,467 |
| Loss on disposition of assets | -4,078 | -3,475 |
| Impairment and closure costs | 83 | 39 |
| Equity income from investments in unconsolidated affiliates | 1,771 | 1,651 |
| Distributions of income received from investments in unconsolidated affiliates | 761 | 605 |
| Provision for doubtful accounts | 7 | 4 |
| Share-based compensation expense | 35,829 | 23,249 |
| Receivables | -132,064 | -128,182 |
| Inventories | 3,775 | 4,029 |
| Prepaid expenses and other current assets | -8,798 | -5,452 |
| Other assets | 26,202 | 21,682 |
| Accounts payable | -162 | 1,323 |
| Deferred revenue-gift cards | -154,539 | -125,806 |
| Accrued wages | -8,155 | -10,162 |
| Prepaid income taxes and income taxes payable | -8,667 | -6,622 |
| Accrued taxes and licenses | -1,463 | -7,231 |
| Other accrued liabilities | 9,680 | 13,870 |
| Operating lease right-of-use assets and lease liabilities | 7,114 | 4,226 |
| Other liabilities | 34,087 | 26,909 |
| Net cash provided by operating activities | 509,602 | 365,980 |
| Capital expenditures-property and equipment | 298,808 | 169,912 |
| Acquisitions of franchise restaurants, net of cash acquired | 94,230 | 93,878 |
| Proceeds from sale of investments in unconsolidated affiliates | 1,329 | 1,321 |
| Proceeds from sale of property and equipment | 1,200 | 135 |
| Proceeds from sale leaseback transactions | 6,307 | 2,807 |
| Net cash used in investing activities | -384,202 | -259,527 |
| Debt issuance costs | 1,525 | 1,525 |
| Distributions to noncontrolling interest holders | 6,967 | 4,953 |
| Acquisitions of noncontrolling interests | 0 | 0 |
| Proceeds from restricted stock and other deposits, net | 506 | 390 |
| Indirect repurchase of shares for minimum tax withholdings | 18,686 | 18,083 |
| Repurchase of shares of common stock, including excise taxes as applicable | 100,414 | 60,414 |
| Dividends paid to shareholders | 135,367 | 90,292 |
| 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 | - |
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)