$TXRH
Texas Roadhouse, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016348 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.010B $993.3M
YoY Change 12.72% 14.31%
Cost Of Revenue $351.7M $342.0M
YoY Change 12.92% 14.71%
Gross Profit $657.8M $651.3M
YoY Change 12.62% 14.1%
Gross Profit Margin 65.16% 65.57%
Selling, General & Admin $398.8M $395.4M
YoY Change 12.22% 13.09%
% of Gross Profit 60.63% 60.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.46M $33.74M
YoY Change 8.73% 6.67%
% of Gross Profit 5.39% 5.18%
Operating Expenses $587.9M $575.2M
YoY Change 13.26% 13.0%
Operating Profit $69.92M $76.06M
YoY Change 7.53% 23.28%
Interest Expense $923.0K $105.0K
YoY Change -159.59% -117.38%
% of Operating Profit 1.32% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $69.78M $75.39M
YoY Change 10.25% 22.87%
Income Tax $8.007M $11.43M
% Of Pretax Income 11.48% 15.16%
Net Earnings $59.87M $62.33M
YoY Change 12.84% 18.48%
Net Earnings / Revenue 5.93% 6.27%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $0.89 $928.1K
COMMON SHARES
Basic Shares Outstanding 66.91M 66.85M
Diluted Shares Outstanding 67.16M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.9M $185.3M
YoY Change -48.2% -57.55%
Cash & Equivalents $173.9M $185.3M
Short-Term Investments
Other Short-Term Assets $34.70M $21.35M
YoY Change -0.65% 0.62%
Inventory $38.02M $32.91M
Prepaid Expenses
Receivables $150.3M $37.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $396.8M $277.4M
YoY Change -29.58% -48.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.270B $1.237B
YoY Change 9.28% 8.57%
Goodwill $148.7M $148.7M
YoY Change 17.11% 17.11%
Intangibles $5.607M $6.304M
YoY Change 268.88% 270.61%
Long-Term Investments
YoY Change
Other Assets $73.88M $68.74M
YoY Change -6.55% -11.67%
Total Long-Term Assets $2.129B $2.088B
YoY Change 9.26% 9.61%
TOTAL ASSETS
Total Short-Term Assets $396.8M $277.4M
Total Long-Term Assets $2.129B $2.088B
Total Assets $2.526B $2.365B
YoY Change 0.55% -3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.6M $98.68M
YoY Change 10.84% 22.67%
Accrued Expenses $210.6M $233.4M
YoY Change 2.16% 18.15%
Deferred Revenue $335.4M $182.3M
YoY Change 11.56% 13.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $652.0M $515.7M
YoY Change 8.28% 16.19%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $75.00M
YoY Change -50.0% -60.53%
Other Long-Term Liabilities $89.16M $84.12M
YoY Change -4.81% -26.04%
Total Long-Term Liabilities $139.2M $159.1M
YoY Change -28.15% -47.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $652.0M $515.7M
Total Long-Term Liabilities $139.2M $159.1M
Total Liabilities $1.498B $1.372B
YoY Change 4.14% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $999.4M $970.4M
YoY Change 5.92% 5.67%
Common Stock $13.21M $7.203M
YoY Change -88.47% -95.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.013B $977.6M
YoY Change
Total Liabilities & Shareholders Equity $2.526B $2.365B
YoY Change 0.55% -3.17%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $59.87M $62.33M
YoY Change 12.84% 18.48%
Depreciation, Depletion And Amortization $35.46M $33.74M
YoY Change 8.73% 6.67%
Cash From Operating Activities $116.7M $96.35M
YoY Change -2.87% 85.79%
INVESTING ACTIVITIES
Capital Expenditures $71.93M -$65.63M
YoY Change -216.59% 21.68%
Acquisitions
YoY Change
Other Investing Activities $3.800M $9.152M
YoY Change 297.39%
Cash From Investing Activities -$68.13M -$56.47M
YoY Change 10.43% 9.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00M -34.97M
YoY Change -62.35% -25.73%
NET CHANGE
Cash From Operating Activities 116.7M 96.35M
Cash From Investing Activities -68.13M -56.47M
Cash From Financing Activities -60.00M -34.97M
Net Change In Cash -11.45M 4.904M
YoY Change -88.65% -110.47%
FREE CASH FLOW
Cash From Operating Activities $116.7M $96.35M
Capital Expenditures $71.93M -$65.63M
Free Cash Flow $44.74M $162.0M
YoY Change -75.39% 53.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69382418
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001289460
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66914586
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-27
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-50972
dei Entity Registrant Name
EntityRegistrantName
Texas Roadhouse, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1083890
dei Entity Address Address Line1
EntityAddressAddressLine1
6040 Dutchmans Lane, Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Louisville
dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
40205
dei City Area Code
CityAreaCode
502
dei Local Phone Number
LocalPhoneNumber
426-9984
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
TXRH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66914751
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185315000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
335645000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
53000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37804000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
161358000
CY2022Q3 us-gaap Inventory Net
InventoryNet
32905000
CY2021Q4 us-gaap Inventory Net
InventoryNet
31595000
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1121000
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10701000
CY2022Q3 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
20233000
CY2021Q4 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
24226000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
277378000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
563525000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
943087000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
869375000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1237345000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1162441000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
626551000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
578413000
CY2022Q3 us-gaap Goodwill
Goodwill
148732000
CY2021Q4 us-gaap Goodwill
Goodwill
127001000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17208000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15092000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6304000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1520000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68741000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79052000
CY2022Q3 us-gaap Assets
Assets
2365051000
CY2021Q4 us-gaap Assets
Assets
2511952000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24977000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21952000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
98678000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
95234000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
182265000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
300657000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85846000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64716000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1391000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
85000
CY2022Q3 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
37391000
CY2021Q4 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
33375000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85145000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
86125000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
515693000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
602144000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
672774000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
622892000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
100000000
CY2022Q3 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
8060000
CY2021Q4 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
8027000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16770000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11734000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84121000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93671000
CY2022Q3 us-gaap Liabilities
Liabilities
1372418000
CY2021Q4 us-gaap Liabilities
Liabilities
1438468000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66914586
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69382418
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
67000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
69000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7136000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114504000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
970372000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
943551000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
977575000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1058124000
CY2022Q3 us-gaap Minority Interest
MinorityInterest
15058000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15360000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992633000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073484000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2365051000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2511952000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993298000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
868943000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3005390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2568360000
CY2022Q3 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
342032000
CY2021Q3 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
298164000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
1026469000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
845150000
CY2022Q3 us-gaap Cost Direct Labor
CostDirectLabor
330219000
CY2021Q3 us-gaap Cost Direct Labor
CostDirectLabor
286593000
us-gaap Cost Direct Labor
CostDirectLabor
985132000
us-gaap Cost Direct Labor
CostDirectLabor
832776000
CY2022Q3 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
16703000
CY2021Q3 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
15089000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
49785000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
44497000
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
146036000
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
127769000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
442714000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
386754000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
5701000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
6740000
us-gaap Pre Opening Costs
PreOpeningCosts
15315000
us-gaap Pre Opening Costs
PreOpeningCosts
17327000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31627000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94146000
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
772000
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
537000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
550000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42812000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41234000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132319000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114807000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
918010000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
807245000
us-gaap Costs And Expenses
CostsAndExpenses
2754046000
us-gaap Costs And Expenses
CostsAndExpenses
2336007000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75288000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61698000
us-gaap Operating Income Loss
OperatingIncomeLoss
251344000
us-gaap Operating Income Loss
OperatingIncomeLoss
232353000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-604000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-877000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3039000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
190000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
266000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1069000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
288000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75393000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61360000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
251536000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229602000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11430000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7144000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35708000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31031000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
63963000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
54216000
us-gaap Profit Loss
ProfitLoss
215828000
us-gaap Profit Loss
ProfitLoss
198571000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1635000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1610000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5879000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6335000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
62328000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
52606000
us-gaap Net Income Loss
NetIncomeLoss
209949000
us-gaap Net Income Loss
NetIncomeLoss
192236000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62328000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52606000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
209949000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
192246000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28192000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69808000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992633000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11108000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
212859000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69745000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67159000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70146000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68140000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70148000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
954019000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
63963000
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1704000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30781000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2444000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9580000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992633000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062683000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
54216000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2025000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27917000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2647000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14683000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10980000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1080607000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073484000
us-gaap Profit Loss
ProfitLoss
215828000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5841000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1735000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93328000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
943051000
us-gaap Profit Loss
ProfitLoss
198571000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6448000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55849000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14842000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14683000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30797000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1080607000
us-gaap Profit Loss
ProfitLoss
215828000
us-gaap Profit Loss
ProfitLoss
198571000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94146000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5246000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139001000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
288000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33069000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-435000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3635000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2312000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
772000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
512000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1069000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
316000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2262000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
9078000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
817000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
729000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000
us-gaap Share Based Compensation
ShareBasedCompensation
28192000
us-gaap Share Based Compensation
ShareBasedCompensation
30797000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-123551000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46395000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
990000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5420000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2831000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5311000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10313000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11553000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1941000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13667000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-119338000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-72142000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
21130000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8120000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10886000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2078000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
4016000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
8700000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8916000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
27252000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
3950000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
5797000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9549000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10397000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395057000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348709000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174194000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
5588000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195607000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133413000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-25000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
708000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5841000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6448000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1735000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
91000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
642000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11108000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14842000
txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.011
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212859000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14683000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93328000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55849000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-349780000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141888000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150330000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73408000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
335645000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363155000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185315000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436563000
us-gaap Interest Paid Net
InterestPaidNet
1091000
us-gaap Interest Paid Net
InterestPaidNet
2632000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19591000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29388000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32468000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28363000
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2021Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.013
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.010
CY2021Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.017
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993298000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
868943000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3005390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2568360000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.096
CY2021Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.105
txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.101
txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.092
CY2022Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1
CY2022Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
537000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
550000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.002
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.012
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.017
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.005
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.008
CY2021Q3 txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.008
txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.006
txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.009
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2022Q3 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
155300000
CY2021Q4 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
135000000.0
CY2022Q3 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42812000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41234000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132319000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114807000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75288000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61698000
us-gaap Operating Income Loss
OperatingIncomeLoss
251344000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62328000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52606000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
209949000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192236000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69808000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69745000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69808000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69745000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
403000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67159000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70146000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68140000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70148000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
CY2022Q3 txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
txrh Minimum Number Of Investment Funds In Rabbi Trust Deferred Compensation Contributed
MinimumNumberOfInvestmentFundsInRabbiTrustDeferredCompensationContributed
1
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212900000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2734005
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14700000
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14700000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
161034
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
161034
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
166900000
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
834990000
CY2022Q3 txrh Restaurant Margin
RestaurantMargin
152009000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65628000
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
727615000
CY2021Q3 txrh Restaurant Margin
RestaurantMargin
135142000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31627000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53932000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2504100000
txrh Restaurant Margin
RestaurantMargin
481928000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174194000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2109177000
txrh Restaurant Margin
RestaurantMargin
440947000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94146000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139001000
CY2022Q3 txrh Restaurant Margin
RestaurantMargin
152009000
CY2021Q3 txrh Restaurant Margin
RestaurantMargin
135142000
txrh Restaurant Margin
RestaurantMargin
481928000
txrh Restaurant Margin
RestaurantMargin
440947000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
5701000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
6740000
us-gaap Pre Opening Costs
PreOpeningCosts
15315000
us-gaap Pre Opening Costs
PreOpeningCosts
17327000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31627000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94146000
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
772000
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29000
us-gaap Operating Income Loss
OperatingIncomeLoss
232353000

Files In Submission

Name View Source Status
0001558370-22-016348-index-headers.html Edgar Link pending
0001558370-22-016348-index.html Edgar Link pending
0001558370-22-016348.txt Edgar Link pending
0001558370-22-016348-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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-20220927.xsd Edgar Link pending
txrh-20220927x10q.htm Edgar Link pending
txrh-20220927xex31d1.htm Edgar Link pending
txrh-20220927xex31d2.htm Edgar Link pending
txrh-20220927xex32d1.htm Edgar Link pending
txrh-20220927xex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
txrh-20220927_def.xml Edgar Link unprocessable
txrh-20220927_lab.xml Edgar Link unprocessable
txrh-20220927_pre.xml Edgar Link unprocessable
txrh-20220927_cal.xml Edgar Link unprocessable
txrh-20220927x10q_htm.xml Edgar Link completed