Financial insights of TXRH

MyFinsight

Income Statement	2026-03-31	2025-12-30	2025-09-30	2024-12-31
Total revenue	1,633,166	1,569,049*	1,436,342	1,554,335*
Food and beverage	574,302	515,094*	511,531	511,421*
Labor	534,619	503,525*	480,297	482,330*
Rent	24,713	23,066*	23,085	20,074*
Impairment and closure, net	NaN	-71*	140	-1,306*
Other operating	228,626	225,341*	209,917	222,624*
Pre-opening	6,636	5,245*	7,419	6,244*
Depreciation and amortization	56,843	48,756*	52,628	44,627*
General and administrative	61,086	64,200*	54,376	57,871*
Total costs and expenses	1,486,825	1,385,156*	1,339,393	1,343,885*
Income from operations	146,341	183,893*	96,949	210,450*
Interest income, net	545	1,208*	643	1,026*
Equity income from investments in unconsolidated affiliates	144	2,519*	120	492*
Income before taxes	147,030	187,620*	97,712	211,968*
Income tax expense	21,035	27,985*	12,812	27,945*
Net income including noncontrolling interests	125,995	159,635*	84,900	184,023*
Less net income attributable to noncontrolling interests	2,562	3,597*	1,728	3,667*
Net income attributable to texas roadhouse, inc. and subsidiaries	123,433	156,038	83,172	180,356
Unrealized loss on investments, net of tax of 18	-54	NaN	NaN	NaN
Total comprehensive income	123,379	NaN	NaN	NaN

Basic EPS	1.87	2.354	1.25	2.7
Diluted EPS	1.87	2.345	1.25	2.689
Basic Average Shares	65,921,000	66,290,000	66,358,000	66,800,000
Diluted Average Shares	66,120,000	66,546,000	66,476,000	67,079,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.