$TXRH Cashflow Statement | Understand Stock

$TXRH

$166.71 +$0.89 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 30, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 26, 2023	FY2022 12 months to Dec 27, 2022	FY2021 12 months to Dec 28, 2021
Cash flows from operating activities:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Loss on disposition of assets
Impairment and closure costs
Equity income from investments in unconsolidated affiliates
Distributions of income received from investments in unconsolidated affiliates
Provision for doubtful accounts
Share-based compensation expense
Changes in operating working capital, net of acquisitions:
Receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue-gift cards
Accrued wages
Prepaid income taxes and income taxes payable
Accrued taxes and licenses
Other accrued liabilities
Operating lease right-of-use assets and lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures-property and equipment
Acquisitions of franchise restaurants, net of cash acquired
Acquisitions of franchise rights
Purchases of debt securities
Proceeds from sale of investments in unconsolidated affiliates
Proceeds from sale of property and equipment
Proceeds from sale leaseback transactions
Net cash used in investing activities
Cash flows from financing activities:
Payments on revolving credit facility
Debt issuance costs
Proceeds from noncontrolling interest contribution
Distributions to noncontrolling interest holders
Acquisitions of noncontrolling interests
Proceeds from restricted stock and other deposits, net
Indirect repurchase of shares for minimum tax withholdings
Repurchase of shares of common stock, including excise taxes as applicable
Dividends paid to shareholders
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents-beginning of period
Cash and cash equivalents-end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Capital expenditures included in current liabilities

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