|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 30, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jul 1, 2025
|
Q1 FY2025
As of Apr 1, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 24, 2024
|
Q2 FY2024
As of Jun 25, 2024
|
Q1 FY2024
As of Mar 26, 2024
|
Q4 FY2023
As of Dec 26, 2023
|
Q3 FY2023
As of Sep 26, 2023
|
Q2 FY2023
As of Jun 27, 2023
|
Q1 FY2023
As of Mar 28, 2023
|
Q4 FY2022
As of Dec 27, 2022
|
Q3 FY2022
As of Sep 27, 2022
|
Q2 FY2022
As of Jun 28, 2022
|
Q1 FY2022
As of Mar 29, 2022
|
Q4 FY2021
As of Dec 28, 2021
|
Q3 FY2021
As of Sep 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowance for doubtful accounts of $32 at June 30, 2026 and $12 at December 30, 2025 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $1,460,453 at June 30, 2026 and $1,379,207 at December 30, 2025 | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $33,957 at June 30, 2026 and $29,611 at December 30, 2025 | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred revenue-gift cards | ||||||||||||||||||||
| Accrued wages | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued taxes and licenses | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Restricted stock and other deposits | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Texas Roadhouse, Inc. and subsidiaries stockholders' equity: | ||||||||||||||||||||
| Common stock ($0.001 par value, 100,000,000 shares authorized, 65,585,589 and 65,943,730 shares issued and outstanding at June 30, 2026 and December 30, 2025, respectively) | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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