$TXRH
Texas Roadhouse, Inc. Stock $txrh

$txrh Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000110465914036840 Filed on May 09, 2014

Income Statement

Concept	2014 Q2	2013 Q4	2013 Q1
Revenue	$397.1M	$32.00M	$359.7M
YoY Change	12.79%	-89.66%	10.71%
Cost Of Revenue	$134.8M	$131.0M	$124.6M
YoY Change	12.15%	25.72%	13.58%
Gross Profit	$262.3M	$245.0M	$235.1M
YoY Change	13.11%	19.28%	9.25%
Gross Profit Margin	66.05%	765.63%	65.36%
Selling, General & Admin	$147.2M	$143.7M	$128.9M
YoY Change	9.12%	22.4%	9.05%
% of Gross Profit	56.12%	58.65%	54.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.09M	$14.70M	$12.21M
YoY Change	15.55%	22.5%	7.62%
% of Gross Profit	5.37%	6.0%	5.19%
Operating Expenses	$222.2M	$220.6M	$196.8M
YoY Change	9.95%	21.41%	8.85%
Operating Profit	$40.18M	$24.40M	$38.17M
YoY Change	34.86%	10.53%	29.81%
Interest Expense	$558.0K	-$400.0K	$595.0K
YoY Change	-1.59%	0.0%	-1.65%
% of Operating Profit	1.39%	-1.64%	1.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$39.84M	$25.70M	$37.75M
YoY Change	35.28%	18.98%	30.91%
Income Tax	$12.23M	$7.500M	$10.53M
% Of Pretax Income	30.7%	29.18%	27.9%
Net Earnings	$27.61M	$17.10M	$27.22M
YoY Change	32.32%	23.02%	37.8%
Net Earnings / Revenue	6.95%	53.44%	7.57%
Basic Earnings Per Share	$0.38		$0.38
Diluted Earnings Per Share	$0.37	$237.8K	$0.37
COMMON SHARES
Basic Shares Outstanding	70.13M shares	70.54M shares	69.36M shares
Diluted Shares Outstanding	71.08M shares		70.58M shares

Balance Sheet

Concept	2014 Q2	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.70M	$94.90M	$95.50M
YoY Change	-9.39%	16.16%	23.54%
Cash & Equivalents	$90.70M	$94.87M	$95.45M
Short-Term Investments
Other Short-Term Assets	$14.40M	$13.60M	$12.10M
YoY Change	42.57%	1.49%	-5.47%
Inventory	$11.30M	$11.95M	$10.44M
Prepaid Expenses	$11.05M	$10.25M	$9.241M
Receivables	$16.94M	$25.39M	$11.05M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$133.4M	$145.7M	$129.1M
YoY Change	-0.09%	19.0%	14.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$596.7M	$586.2M	$534.7M
YoY Change	10.04%	10.26%	5.27%
Goodwill	$117.2M	$117.2M	$113.5M
YoY Change		3.32%
Intangibles	$7.433M	$7.876M	$8.689M
YoY Change		-14.98%
Long-Term Investments
YoY Change
Other Assets	$19.90M	$20.62M	$15.45M
YoY Change	24.39%	42.88%	25.59%
Total Long-Term Assets	$741.2M	$731.9M	$672.3M
YoY Change	9.01%	9.44%	5.07%
TOTAL ASSETS
Total Short-Term Assets	$133.4M	$145.7M	$129.1M
Total Long-Term Assets	$741.2M	$731.9M	$672.3M
Total Assets	$874.5M	$877.6M	$801.4M
YoY Change	7.52%	10.92%	6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.44M	$38.40M	$35.78M
YoY Change	15.55%	18.63%	9.09%
Accrued Expenses	$76.40M	$74.50M	$59.70M
YoY Change	27.33%	24.58%	-5.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K	$200.0K	$300.0K
YoY Change	-33.33%	-33.33%	0.0%
Total Short-Term Liabilities	$178.2M	$175.2M	$142.3M
YoY Change	33.65%	10.41%	3.45%
LONG-TERM LIABILITIES
Long-Term Debt	$50.92M	$50.99M	$51.20M
YoY Change	-0.35%	-0.6%	-0.58%
Other Long-Term Liabilities	$19.09M	$20.09M	$16.90M
YoY Change	-59.46%	28.9%	-58.08%
Total Long-Term Liabilities	$70.01M	$71.08M	$16.90M
YoY Change	-28.7%	356.03%	-81.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.2M	$175.2M	$142.3M
Total Long-Term Liabilities	$70.01M	$71.08M	$16.90M
Total Liabilities	$286.2M	$283.8M	$245.0M
YoY Change	20.65%	8.93%	1.15%
SHAREHOLDERS EQUITY
Retained Earnings	$390.2M	$374.2M	$345.3M
YoY Change		14.25%
Common Stock	$193.4M	$215.1M	$207.6M
YoY Change		7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$582.1M	$587.7M	$550.7M
YoY Change
Total Liabilities & Shareholders Equity	$874.5M	$877.6M	$801.4M
YoY Change	7.51%	10.92%	6.47%

Cashflow Statement

Concept	2014 Q2	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$27.61M	$17.10M	$27.22M
YoY Change	32.32%	23.02%	37.8%
Depreciation, Depletion And Amortization	$14.09M	$14.70M	$12.21M
YoY Change	15.55%	22.5%	7.62%
Cash From Operating Activities	$45.80M	$75.10M	$38.80M
YoY Change	53.69%	34.83%	2.37%
INVESTING ACTIVITIES
Capital Expenditures	$23.09M	-$40.50M	$14.96M
YoY Change	-214.29%	69.46%	-34.52%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$200.0K	$100.0K
YoY Change	-100.0%	-105.71%	0.0%
Cash From Investing Activities	-$23.10M	-$40.20M	-$14.80M
YoY Change	13.24%	47.25%	-34.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$24.17M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-26.90M	-27.40M	-10.20M
YoY Change	448.98%	-24.1%	-17.74%
NET CHANGE
Cash From Operating Activities	45.80M	75.10M	38.80M
Cash From Investing Activities	-23.10M	-40.20M	-14.80M
Cash From Financing Activities	-26.90M	-27.40M	-10.20M
Net Change In Cash	-4.200M	7.500M	13.80M
YoY Change	-193.33%	-197.4%	392.86%
FREE CASH FLOW
Cash From Operating Activities	$45.80M	$75.10M	$38.80M
Capital Expenditures	$23.09M	-$40.50M	$14.96M
Free Cash Flow	$22.71M	$115.6M	$23.85M
YoY Change	-54.57%	45.23%	58.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	txrh	Proceeds From Repayments Of Stock Option And Other Deposits ProceedsFromRepaymentsOfStockOptionAndOtherDeposits	-169000	USD
CY2014Q2	txrh	Right To Receive Number Of Shares Of Common Stock Upon Vesting Of One Restricted Stock Unit RightToReceiveNumberOfSharesOfCommonStockUponVestingOfOneRestrictedStockUnit	1	shares
CY2014Q2	txrh	Proceeds From Repayments Of Stock Option And Other Deposits ProceedsFromRepaymentsOfStockOptionAndOtherDeposits	464000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	51162000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	51233000	USD
CY2014Q2	us-gaap	Debt Current DebtCurrent	240000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	243000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50922000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50990000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.035	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.037	pure
CY2014Q2	txrh	Effective Income Tax Rate Reconciliation Tax Credits Fica Tip EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip	0.055	pure
CY2013Q1	txrh	Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensation	0.006	pure
CY2014Q2	txrh	Effective Income Tax Rate Reconciliation Nondeductible Officer Compensation EffectiveIncomeTaxRateReconciliationNondeductibleOfficerCompensation	0.003	pure
CY2014Q2	txrh	Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity	0.006	pure
CY2013Q1	txrh	Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity	0.034	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.001	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.006	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.010	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.009	pure
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279	pure
CY2014Q2	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	2402000	USD
CY2013Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	2696000	USD
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2402000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2696000	USD
CY2014Q2	txrh	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss	180000	USD
CY2013Q1	txrh	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Net Of Tax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesNetOfTaxAccumulatedOtherComprehensiveIncomeLoss	196000	USD
CY2014Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-357000	USD
CY2013Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-360000	USD
CY2013Q4	txrh	Capital Project Commitment Estimated Cost CapitalProjectCommitmentEstimatedCost	65200000	USD
CY2014Q2	txrh	Guarantee Obligations Recorded Liabilities GuaranteeObligationsRecordedLiabilities	0	USD
CY2014Q2	txrh	Allegation Against Entity For Denying Employment For Applicants Above Specified Age AllegationAgainstEntityForDenyingEmploymentForApplicantsAboveSpecifiedAge	P40Y
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4277	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	288210	shares
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26465000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26171000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70132000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69359000	shares
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2013Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	100000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	948000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1224000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71080000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70583000	shares
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2014Q2	txrh	Fair Value Assets Transfers Amount FairValueAssetsTransfersAmount	0	USD
CY2014Q2	txrh	Fair Value Liabilities Transfers Amount FairValueLiabilitiesTransfersAmount	0	USD
CY2012Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	100000000	USD
CY2014Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	960000	shares
CY2014Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	24200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	94874000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25391000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	11954000	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	421000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11045000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10250000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	2853000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	145743000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	586212000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	117197000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7876000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20616000	USD
CY2013Q4	us-gaap	Assets Assets	877644000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	38404000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	62723000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28994000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27382000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	175180000	USD
CY2013Q4	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	5311000	USD
CY2013Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	23742000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-5774000	USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2696000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20091000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	283784000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	70000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	215051000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	374190000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1652000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	587659000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	6201000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	593860000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	877644000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	133350000	USD
CY2014Q2	us-gaap	Assets Assets	874539000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	178165000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	286199000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	582140000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70352257	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70352257	shares
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000	USD
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	69787875	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	69787875	shares
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	304536000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	315901000	USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q1	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	356564000	USD
CY2013Q1	us-gaap	Franchise Revenue FranchiseRevenue	3112000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	359676000	USD
CY2013Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	124552000	USD
CY2013Q1	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	101661000	USD
CY2013Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7057000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	55778000	USD
CY2013Q1	us-gaap	Pre Opening Costs PreOpeningCosts	2824000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12212000	USD
CY2013Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	57000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17367000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2461000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	38168000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	595000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	180000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37753000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10534000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	27219000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1048000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	196000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	321508000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26367000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2014Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	100000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	397142000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	356958000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40184000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39838000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	27608000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26645000	USD
CY2014Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1144000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-871000	USD
CY2014Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-653000	USD
CY2014Q2	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	138000	USD
CY2014Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3621000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8444000	USD
CY2014Q2	us-gaap	Dividends Common Stock DividendsCommonStock	10481000	USD
CY2014Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2490000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-639000	USD
CY2014Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3622000	USD
CY2014Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3621000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	588340000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	180000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23087000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-876000	USD
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-825000	USD
CY2013Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	116000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3512000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5360000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-471000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2050000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	949000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2760000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-20500000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2175000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1118000	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	10015000	USD
CY2013Q1	txrh	Increase Decrease Accrued Taxes And Licenses IncreaseDecreaseAccruedTaxesAndLicenses	244000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-683000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1308000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38771000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14955000	USD
CY2014Q2	us-gaap	Interest Paid Net InterestPaidNet	587000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	13707000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	593000	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	10481000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28393000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	10379000	USD
CY2014Q2	us-gaap	Related Party Deposit Liabilities RelatedPartyDepositLiabilities	5776000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	132000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14823000	USD
CY2014Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1305000	USD
CY2014Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24172000	USD
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1712000	USD
CY2014Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	24555000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	948000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1118000	USD
CY2013Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3011000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	82000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5986000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13135000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10241000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1395000	USD
CY2014Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3035000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	44964000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23087000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-26055000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-4178000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95453000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	90696000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.010	pure
CY2014Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-999000	USD
CY2014Q2	txrh	Number Of Franchises With Real Estate Lease Agreements NumberOfFranchisesWithRealEstateLeaseAgreements	5	item
CY2014Q2	txrh	Number Of Significant Beef Suppliers NumberOfSignificantBeefSuppliers	4	item
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	Texas Roadhouse, Inc.
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001289460
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-04-01
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2014Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	69708397	shares
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81746000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16939000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	3123000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	596656000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	117197000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7433000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19903000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	40441000	USD
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40234000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	31794000	USD
CY2014Q2	txrh	Accrued Taxes And Licenses Current AccruedTaxesAndLicensesCurrent	16203000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-5287000	USD
CY2014Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2402000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19092000	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	70000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	193368000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	390174000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1472000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	6200000	USD
CY2014Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	393956000	USD
CY2014Q2	us-gaap	Franchise Revenue FranchiseRevenue	3186000	USD
CY2014Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	134812000	USD
CY2014Q2	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	114672000	USD
CY2014Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8042000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	60853000	USD
CY2014Q2	us-gaap	Pre Opening Costs PreOpeningCosts	4277000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14085000	USD
CY2014Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	17000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20200000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	558000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	212000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12230000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1143000	USD
CY2014Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24173000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	795000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-788000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	385000	USD
CY2014Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-22489000	USD
CY2014Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2800000	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1228000	USD
CY2014Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	11796000	USD
CY2014Q2	txrh	Increase Decrease Accrued Taxes And Licenses IncreaseDecreaseAccruedTaxesAndLicenses	-1231000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1011000	USD
CY2014Q2	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-813000	USD
CY2014Q2	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1144000	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1228000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3622000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	71000	USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1262000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	33700000	USD
CY2014Q2	txrh	Settlement Of Restricted Stock Units Gross Of Tax Value SettlementOfRestrictedStockUnitsGrossOfTaxValue	1000	USD

Files In Submission

Name	View Source	Status
0001104659-14-036840-index-headers.html	Edgar Link	pending
0001104659-14-036840-index.html	Edgar Link	pending
0001104659-14-036840.txt	Edgar Link	pending
0001104659-14-036840-xbrl.zip	Edgar Link	pending
a14-9244_110q.htm	Edgar Link	pending
a14-9244_1ex31d1.htm	Edgar Link	pending
a14-9244_1ex31d2.htm	Edgar Link	pending
a14-9244_1ex32d1.htm	Edgar Link	pending
a14-9244_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
txrh-20140401.xml	Edgar Link	completed
txrh-20140401.xsd	Edgar Link	pending
txrh-20140401_cal.xml	Edgar Link	unprocessable
txrh-20140401_def.xml	Edgar Link	unprocessable
txrh-20140401_lab.xml	Edgar Link	unprocessable
txrh-20140401_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TXRH
Texas Roadhouse, Inc. Stock $txrh

2014 Q2 Form 10-Q Financial Statement

#000110465914036840 Filed on May 09, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXRH Texas Roadhouse, Inc. Stock $txrh

2014 Q2 Form 10-Q Financial Statement

#000110465914036840 Filed on May 09, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXRH
Texas Roadhouse, Inc. Stock $txrh