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TXRH · XBRL financial data

Texas Roadhouse financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TXRH's year ends in late December)

In millions of dollarsSep 26, 2023Dec 26, 2023Mar 26, 2024Jun 25, 2024Sep 24, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,1221,164*1,3211,3411,2731,438*1,4481,5121,4361,482*1,6331,680
General and administrative4850*53585557*56635454*6172
Operating income (loss)7484*133143102139*1351469797*146143
Income tax expense (benefit)99*19221722*20221311*2119
Earnings per share, basic USD per share0.96—1.691.801.27—1.711.871.25—1.871.86
Earnings per share, diluted USD per share0.95—1.691.791.26—1.701.861.25—1.871.85
Weighted average shares, basic millions of shares6767*67676767*66666666*6666
Weighted average shares, diluted millions of shares6767*67676767*67676666*6666

Balance sheet

CSV

Fiscal quarters (TXRH's year ends in late December)

In millions of dollarsSep 26, 2023Dec 26, 2023Mar 26, 2024Jun 25, 2024Sep 24, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents69104213197189245221177108135215202
Accounts receivable491755469521935165612155474
Inventory373838414041444645464650
Total current assets181356344333307517353324249451362362
Property and equipment, net1,4251,4751,5001,5231,5741,6181,6631,7151,7881,8041,8351,887
Right-of-use asset679694716726748770818832842880913942
Goodwill170170170170170170219230230242275275
Total assets2,5462,7932,8302,8622,9143,1913,1913,2553,2673,5493,5753,672
Accounts payable126132140137131145156147141163170179
Total current liabilities561745686644628828752714689909789791
Long-term debt00———————05050
Lease liability, non-current7307437677808038268788929049439721,005
Total liabilities1,4271,6361,6071,5841,5911,8171,7961,7891,7912,0682,0362,092
Retained earnings1,1041,1421,2071,2631,3081,3581,3801,4511,4601,4611,5171,559
Total stockholders' equity1,1041,1421,2071,2631,3081,3581,3801,4511,4601,4611,5171,559
Total liabilities and equity2,5462,7932,8302,8622,9143,1913,1913,2553,2673,5493,5753,672
Common shares outstanding (cover page) millions of shares676767676766666666666666

Cash flows

CSV

Fiscal quarters (TXRH's year ends in late December)

In millions of dollarsSep 26, 2023Dec 26, 2023Mar 26, 2024Jun 25, 2024Sep 24, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation9*9*109*15*14*1311*13*12*1313*
Depreciation and amortization3940*41434549*49515354*5758
Net cash from operating activities103*174*243134*139*238*238128*144*220*259180*
Purchases of property and equipment89*103*7878*91*108*7793*129*89*8099*
Net cash from investing activities(88)*(94)*(75)(71)*(91)*(100)*(156)(104)*(125)*(99)*(147)(95)*
Share repurchases125*9261035*5010*40*50*2844*
Dividends paid37*37*4141*41*41*4545*45*45*4949*
Net cash from financing activities(53)*(46)*(60)(78)*(56)*(82)*(106)(69)*(88)*(95)*(32)(97)*
Net change in cash(38)*35*109(16)*(8)*56*(24)(44)*(69)*27*80(12)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Wingstop10518561*27.1M 10-QSep 26, 2026
Yum China Holdings4853,138426*342.5M 10-QJun 30, 2026
Aramark499not reported117*263.6M 10-QJul 3, 2026
Cava Group32336870*116.8M 10-QJul 12, 2026
Dutch Bros269551112*not reported 10-QJun 30, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026
Darden Restaurants2213,200279113.1M 10-QAug 30, 2026
Restaurant Brands International9742,525551*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.