TXRH · XBRL financial data

Texas Roadhouse financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Dec 27, 2022	FY 2023Dec 26, 2023	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Revenue from contracts with customers	2,398	3,464	4,015	4,632	5,373	5,878
General and administrative	120	157	173	198	223	227
Operating income (loss)	24	297	320	354	517	475
Income tax expense (benefit)	(16)	40	44	45	80	66
Net income (loss)	31	245	270	—	—	—
Earnings per share, basic USD per share	0.45	3.52	3.99	4.56	6.50	6.11
Earnings per share, diluted USD per share	0.45	3.50	3.97	4.54	6.47	6.10
Weighted average shares, basic millions of shares	69	70	68	67	67	66
Weighted average shares, diluted millions of shares	70	70	68	67	67	67

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Dec 27, 2022	FY 2023Dec 26, 2023	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Cash and cash equivalents	363	336	174	104	245	135
Accounts receivable	98	161	150	175	193	215
Inventory	22	32	38	38	41	46
Total current assets	511	564	397	356	517	451
Property and equipment, net	1,089	1,162	1,270	1,475	1,618	1,804
Right-of-use asset	531	578	630	694	770	880
Goodwill	127	127	149	170	170	242
Total assets	2,325	2,512	2,526	2,793	3,191	3,549
Accounts payable	67	95	106	132	145	163
Current portion of long-term debt	50	—	—	—	—	—
Total current liabilities	506	602	652	745	828	909
Long-term debt	190	100	50	0	—	0
Lease liability, non-current	572	623	678	743	826	943
Total liabilities	1,382	1,438	1,498	1,636	1,817	2,068
Retained earnings	782	944	999	1,142	1,358	1,461
Total stockholders' equity	928	1,058	1,013	1,142	1,358	1,461
Total liabilities and equity	2,325	2,512	2,526	2,793	3,191	3,549
Common shares outstanding (cover page) millions of shares	70	69	67	67	66	66

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Dec 27, 2022	FY 2023Dec 26, 2023	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Net income (loss)	31	245	270	—	—	—
Stock-based compensation	29	38	37	34	47	48
Depreciation and amortization	118	127	137	153	178	207
Net cash from operating activities	230	469	512	565	754	730
Purchases of property and equipment	154	201	246	347	354	388
Net cash from investing activities	(161)	(195)	(264)	(367)	(337)	(483)
Share repurchases	13	52	213	50	80	150
Dividends paid	25	84	124	147	163	180
Net cash from financing activities	186	(301)	(410)	(267)	(276)	(358)
Net change in cash	255	(28)	(162)	(70)	141	(111)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Yum China Holdings	535	3,477	505*	336.9M	Q3 FY26 10-QSep 30, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Cava Group	298	356	47*	116.8M	Q3 FY26 10-QOct 4, 2026
Dutch Bros	195	550	100*	not reported	Q3 FY26 10-QSep 30, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Darden Restaurants	221	3,200	279	113.1M	Q1 FY27 10-QAug 30, 2026
Restaurant Brands International	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026

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