$TXRH
Texas Roadhouse, Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465912073510 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $309.5M $308.7M $269.3M
YoY Change 11.9% 14.63% 9.63%
Cost Of Revenue $104.2M $102.9M $88.90M
YoY Change 12.53% 15.75% 12.39%
Gross Profit $205.4M $205.7M $180.3M
YoY Change 11.63% 14.09% 8.29%
Gross Profit Margin 66.36% 66.64% 66.96%
Selling, General & Admin $117.4M $116.0M $101.5M
YoY Change 10.86% 14.29% 11.17%
% of Gross Profit 57.16% 56.39% 56.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $11.83M $10.57M
YoY Change 9.09% 11.89% 2.63%
% of Gross Profit 5.84% 5.75% 5.86%
Operating Expenses $181.7M $178.0M $157.3M
YoY Change 10.32% 13.16% 8.41%
Operating Profit $22.08M $27.73M $23.07M
YoY Change 21.22% 20.21% 7.81%
Interest Expense -$400.0K $603.0K $669.0K
YoY Change -20.0% -9.87% -233.8%
% of Operating Profit -1.81% 2.17% 2.9%
Other Income/Expense, Net
YoY Change
Pretax Income $21.60M $27.27M $22.47M
YoY Change 22.03% 21.35% 7.02%
Income Tax $6.900M $8.778M $6.058M
% Of Pretax Income 31.94% 32.19% 26.96%
Net Earnings $13.90M $18.49M $16.42M
YoY Change 13.01% 12.66% 17.26%
Net Earnings / Revenue 4.49% 5.99% 6.1%
Basic Earnings Per Share $0.20 $0.26 $0.22
Diluted Earnings Per Share $0.19 $0.25 $0.22
COMMON SHARES
Basic Shares Outstanding 70.64M shares 70.48M shares 70.80M shares
Diluted Shares Outstanding 71.93M shares 72.19M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.70M $84.30M $55.70M
YoY Change 3.68% 51.35% 0.54%
Cash & Equivalents $81.75M $88.10M $55.67M
Short-Term Investments
Other Short-Term Assets $13.40M $10.80M $7.700M
YoY Change 21.82% 40.26% 1.32%
Inventory $10.91M $9.521M $8.700M
Prepaid Expenses $7.191M $5.032M
Receivables $16.42M $13.68M $12.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.5M $118.4M $84.30M
YoY Change 9.38% 40.42% 2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $531.7M $523.5M $479.2M
YoY Change 6.93% 9.24% 4.97%
Goodwill $113.4M $110.9M
YoY Change 2.24%
Intangibles $9.264M $8.235M
YoY Change 2.46%
Long-Term Investments
YoY Change
Other Assets $14.43M $13.46M $11.40M
YoY Change 25.57% 18.11% 50.0%
Total Long-Term Assets $668.8M $656.1M $611.7M
YoY Change 6.38% 7.26% 4.05%
TOTAL ASSETS
Total Short-Term Assets $122.5M $118.4M $84.30M
Total Long-Term Assets $668.8M $656.1M $611.7M
Total Assets $791.3M $774.5M $696.0M
YoY Change 6.83% 11.28% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.37M $27.65M $26.10M
YoY Change -1.13% 5.92% 6.1%
Accrued Expenses $59.80M $62.50M $51.80M
YoY Change 11.36% 20.66% 16.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $158.7M $120.7M $100.9M
YoY Change 16.34% 19.58% 13.75%
LONG-TERM LIABILITIES
Long-Term Debt $51.30M $51.40M $51.70M
YoY Change -16.72% -0.58% -16.61%
Other Long-Term Liabilities $15.59M $14.11M $36.60M
YoY Change 27.41% -61.44% 16.19%
Total Long-Term Liabilities $15.59M $14.11M $88.30M
YoY Change 27.41% -84.02% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.7M $120.7M $100.9M
Total Long-Term Liabilities $15.59M $14.11M $88.30M
Total Liabilities $260.5M $219.2M $200.9M
YoY Change 6.4% 9.1% 4.42%
SHAREHOLDERS EQUITY
Retained Earnings $327.5M $326.7M
YoY Change 13.55%
Common Stock $200.0M $225.9M
YoY Change -2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $525.1M $549.9M $495.1M
YoY Change
Total Liabilities & Shareholders Equity $791.3M $774.5M $696.0M
YoY Change 6.83% 11.28% 3.8%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $13.90M $18.49M $16.42M
YoY Change 13.01% 12.66% 17.26%
Depreciation, Depletion And Amortization $12.00M $11.83M $10.57M
YoY Change 9.09% 11.89% 2.63%
Cash From Operating Activities $55.70M $32.80M $24.60M
YoY Change 0.54% 33.33% -5.38%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$20.60M -$22.70M
YoY Change -14.34% -9.25% 66.91%
Acquisitions
YoY Change
Other Investing Activities -$3.500M $200.0K $100.0K
YoY Change 100.0% 0.0%
Cash From Investing Activities -$27.30M -$20.50M -$22.70M
YoY Change -1.8% -9.69% 68.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M -4.500M -25.70M
YoY Change 324.71% -82.49% 48.55%
NET CHANGE
Cash From Operating Activities 55.70M 32.80M 24.60M
Cash From Investing Activities -27.30M -20.50M -22.70M
Cash From Financing Activities -36.10M -4.500M -25.70M
Net Change In Cash -7.700M 7.800M -23.80M
YoY Change -140.31% -132.77% 395.83%
FREE CASH FLOW
Cash From Operating Activities $55.70M $32.80M $24.60M
Capital Expenditures -$23.90M -$20.60M -$22.70M
Free Cash Flow $79.60M $53.40M $47.30M
YoY Change -4.44% 12.9% 19.44%

Facts In Submission

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dei Entity Registrant Name
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Texas Roadhouse, Inc.
dei Entity Central Index Key
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0001289460
dei Document Type
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10-Q
dei Document Period End Date
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2012-09-25
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">1)</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 3pt" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size="2">Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The accompanying unaudited condensed consolidated financial statements include the accounts of Texas Roadhouse,&#160;Inc. (the &#8220;Company,&#8221; &#8220;we&#8221; and/or &#8220;our&#8221;), our wholly-owned subsidiaries and subsidiaries in which we own more than 50 percent interest, as of and for the 13 and 39 weeks ended September&#160;25, 2012 and September&#160;27, 2011.&#160; Our wholly-owned subsidiaries include: Texas Roadhouse Holdings LLC (&#8220;Holdings&#8221;), Texas Roadhouse Development Corporation (&#8220;TRDC&#8221;), Texas Roadhouse Management Corp. (&#8220;Management Corp.&#8221;) and Aspen Creek, LLC (&#8220;Aspen Creek&#8221;).&#160; We and our subsidiaries operate restaurants under the names Texas Roadhouse and Aspen Creek. Holdings also provides supervisory and administrative services for certain other franchise and license Texas Roadhouse restaurants. TRDC sells franchise rights and collects the franchise royalties and fees.&#160; Management Corp. provides management services to the Company, Holdings, Aspen Creek and certain other license and franchise Texas Roadhouse restaurants.&#160; All material balances and transactions between the consolidated entities have been eliminated.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">As of September&#160;25, 2012 and September&#160;27, 2011, we owned 5.0% to 10.0% equity interest in 22 franchise restaurants.&#160; While we exercise significant control over these franchise restaurants, we do not consolidate their financial position, results of operations or cash flows as it is immaterial to our consolidated financial position, results of operations and/or cash flows. Our investment in these unconsolidated affiliates is included in Other assets in our condensed consolidated balance sheets and we record our percentage share of net income earned by these unconsolidated affiliates in our condensed consolidated statements of income and comprehensive income under Equity income from investments in unconsolidated affiliates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reporting of revenue and expenses during the period to prepare these condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;). Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill, obligations related to insurance reserves, income taxes and share-based compensation expense. Actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly our financial position, results of operations and cash flows for the periods presented.&#160; The financial statements have been prepared in accordance with GAAP, except that certain information and footnotes have been condensed or omitted pursuant to rules&#160;and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;).&#160; Operating results for the 39 weeks ended September&#160;25, 2012 are not necessarily indicative of the results that may be expected for the year ending December&#160;25, 2012.&#160; The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form&#160;10-K for the year ended December&#160;27, 2011.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Our significant interim accounting policies include the recognition of income taxes using an estimated annual effective tax rate.</font></p></td></tr></table>
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CY2011Q4 us-gaap Assets
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CY2011Q4 us-gaap Liabilities
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us-gaap Operating Income Loss
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CY2011Q4 us-gaap Minority Interest
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CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Assets
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CY2012Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities
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CY2012Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2011Q3 us-gaap Franchise Revenue
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us-gaap Franchise Revenue
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2011Q3 us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Cost Of Sales
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CY2011Q3 us-gaap Cost Of Services Direct Labor
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us-gaap Cost Of Services Direct Labor
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CY2011Q3 us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2011Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
136331000 USD
CY2011Q3 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2011Q3 us-gaap Depreciation Depletion And Amortization
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10571000 USD
us-gaap Depreciation Depletion And Amortization
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31724000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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43599000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
246181000 USD
us-gaap Interest Expense
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1776000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
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71000 USD
us-gaap Income Loss From Equity Method Investments
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271000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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27272000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22474000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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86910000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75524000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21934000 USD
CY2012Q3 us-gaap Profit Loss
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18494000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
16416000 USD
us-gaap Profit Loss
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53590000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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618000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1923000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Comprehensive Income Net Of Tax
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CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57168000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50198000 USD
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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DividendsCommonStockPaid
12597000 USD
us-gaap Dividends Common Stock Cash
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6353000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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13424000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CommonStockDividendsPerShareDeclaredNotPaid
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Provision For Doubtful Accounts
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178000 USD
us-gaap Share Based Compensation
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8151000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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3457000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Employee Related Liabilities
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1657000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1994000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3577000 USD
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
389000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3984000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
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us-gaap Increase Decrease In Other Operating Liabilities
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1014000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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81009000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51839000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
171000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Payments Of Dividends Minority Interest
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1756000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1994000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46445000 USD
us-gaap Payments For Repurchase Of Other Equity
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2891000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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203000 USD
us-gaap Proceeds From Stock Options Exercised
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4491000 USD
us-gaap Payments Of Dividends Common Stock
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11399000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82215000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84320000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
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10000000 USD
us-gaap Proceeds From Minority Shareholders
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1285000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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92265000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Interest Paid Net
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1718000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2012Q3 us-gaap Inventory Net
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CY2012Q3 us-gaap Prepaid Expense Current
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5032000 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross Current
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5814000 USD
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523482000 USD
CY2012Q3 us-gaap Goodwill
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CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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18334000 USD
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13507000 USD
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CY2012Q3 us-gaap Deferred Rent Credit Noncurrent
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CY2012Q3 us-gaap Derivative Liabilities Noncurrent
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CY2012Q3 us-gaap Common Stock Value
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Minority Interest
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CY2012Q3 us-gaap Food And Beverage Revenue
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CY2012Q3 us-gaap Franchise Revenue
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CY2012Q3 us-gaap Food And Beverage Cost Of Sales
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CY2012Q3 us-gaap Lease And Rental Expense
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6489000 USD
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CY2012Q3 us-gaap Pre Opening Costs
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2458000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
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CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q3 us-gaap General And Administrative Expense
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CY2012Q3 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Interest Expense
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CY2012Q3 us-gaap Income Loss From Equity Method Investments
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141000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap General And Administrative Expense
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CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Food And Beverage Revenue
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us-gaap Franchise Revenue
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8217000 USD
us-gaap Food And Beverage Cost Of Sales
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319445000 USD
us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
278089000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19120000 USD
us-gaap Other Cost And Expense Operating
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151967000 USD
us-gaap Pre Opening Costs
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8823000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34721000 USD
us-gaap Operating Income Loss
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88383000 USD
us-gaap Interest Expense
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1776000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27815000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1849000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2183000 USD
us-gaap Minority Interest Increase From Stock Issuance
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1816000 USD
us-gaap Adjustments To Additional Paid In Capital Reallocation Of Minority Interest
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txrh Settlement Of Restricted Stock Units Net Of Tax Value
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1000 USD
txrh Settlement Of Restricted Stock Units Tax Impact Value
SettlementOfRestrictedStockUnitsTaxImpactValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9754000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Provision For Doubtful Accounts
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14000 USD
us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1209000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2013000 USD
us-gaap Increase Decrease In Other Operating Assets
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1866000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5099000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Employee Related Liabilities
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769000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3159000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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9194000 USD
txrh Increase Decrease Accrued Taxes And Licenses
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1126000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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6906000 USD
us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Other Operating Liabilities
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1880000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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63146000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
255000 USD
us-gaap Payments Of Dividends Minority Interest
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2183000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-38000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2991000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
224000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10265000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18134000 USD
us-gaap Interest Paid Net
InterestPaidNet
1874000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25003000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298 pure
CY2012Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
-0.064 pure
CY2012Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
-0.009 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.014 pure
txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
-0.062 pure
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327 pure
txrh Effective Income Tax Rate Reconciliation Tax Credits Hire Retention Credit
EffectiveIncomeTaxRateReconciliationTaxCreditsHIRERetentionCredit
-0.021 pure
txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
-0.013 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004 pure

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0001104659-12-073510-xbrl.zip Edgar Link pending
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a12-18870_1ex31d1.htm Edgar Link pending
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txrh-20120925.xml Edgar Link completed
txrh-20120925.xsd Edgar Link pending
txrh-20120925_cal.xml Edgar Link unprocessable
txrh-20120925_def.xml Edgar Link unprocessable
txrh-20120925_lab.xml Edgar Link unprocessable
txrh-20120925_pre.xml Edgar Link unprocessable