For the quarter ending 2025-09-30, TXRH had -$68,629K decrease in cash & cash equivalents over the period. $14,726K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-07-01 |
|---|---|---|
| Net income including noncontrolling interests | 84,900 | 242,752 |
| Depreciation and amortization | 52,628 | 99,544 |
| Deferred income taxes | 8,478 | -6,467 |
| Loss on disposition of assets | -603 | -3,475 |
| Impairment and closure costs | 44 | 39 |
| Equity income from investments in unconsolidated affiliates | 120 | 1,651 |
| Distributions of income received from investments in unconsolidated affiliates | 156 | 605 |
| Provision for doubtful accounts | 3 | 4 |
| Share-based compensation expense | 12,580 | 23,249 |
| Receivables | -3,882 | -128,182 |
| Inventories | -254 | 4,029 |
| Prepaid expenses and other current assets | -3,346 | -5,452 |
| Other assets | 4,520 | 21,682 |
| Accounts payable | -1,485 | 1,323 |
| Deferred revenue-gift cards | -28,733 | -125,806 |
| Accrued wages | 2,007 | -10,162 |
| Prepaid income taxes and income taxes payable | -2,045 | -6,622 |
| Accrued taxes and licenses | 5,768 | -7,231 |
| Other accrued liabilities | -4,190 | 13,870 |
| Operating lease right-of-use assets and lease liabilities | 2,888 | 4,226 |
| Other liabilities | 7,178 | 26,909 |
| Net cash provided by operating activities | 143,622 | 365,980 |
| Capital expenditures-property and equipment | 128,896 | 169,912 |
| Acquisitions of franchise restaurants, net of cash acquired | 352 | 93,878 |
| Proceeds from sale of investments in unconsolidated affiliates | 8 | 1,321 |
| Proceeds from sale of property and equipment | 1,065 | 135 |
| Proceeds from sale leaseback transactions | 3,500 | 2,807 |
| Net cash used in investing activities | -124,675 | -259,527 |
| Debt issuance costs | 0 | 1,525 |
| Distributions to noncontrolling interest holders | 2,014 | 4,953 |
| Acquisitions of noncontrolling interests | 0 | 0 |
| Proceeds from restricted stock and other deposits, net | 116 | 390 |
| Indirect repurchase of shares for minimum tax withholdings | 603 | 18,083 |
| Repurchase of shares of common stock, including excise taxes as applicable | 40,000 | 60,414 |
| Dividends paid to shareholders | 45,075 | 90,292 |
| Net cash used in financing activities | -87,576 | -174,877 |
| Net (decrease) increase in cash and cash equivalents | -68,629 | -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)