$TXRH
Texas Roadhouse, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024010663 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.273B $1.341B
YoY Change 13.48% 14.51%
Cost Of Revenue $424.6M $436.0M
YoY Change 9.93% 8.67%
Gross Profit $848.4M $905.2M
YoY Change 15.34% 17.56%
Gross Profit Margin 66.65% 67.49%
Selling, General & Admin $510.0M $522.5M
YoY Change 12.49% 12.13%
% of Gross Profit 60.12% 57.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.51M $42.92M
YoY Change 13.77% 14.71%
% of Gross Profit 5.25% 4.74%
Operating Expenses $745.6M $762.3M
YoY Change 12.67% 13.01%
Operating Profit $102.9M $142.8M
YoY Change 39.27% 49.56%
Interest Expense $2.151M $1.683M
YoY Change 333.67% 31.18%
% of Operating Profit 2.09% 1.18%
Other Income/Expense, Net
YoY Change
Pretax Income $104.2M $144.8M
YoY Change 39.84% 49.73%
Income Tax $17.40M $21.71M
% Of Pretax Income 16.7% 14.99%
Net Earnings $84.41M $123.1M
YoY Change 28.63% 49.6%
Net Earnings / Revenue 6.63% 9.18%
Basic Earnings Per Share $1.27 $1.80
Diluted Earnings Per Share $1.26 $1.79
COMMON SHARES
Basic Shares Outstanding 66.68M 66.79M
Diluted Shares Outstanding 66.94M 67.04M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.2M $197.5M
YoY Change 173.02% 83.98%
Cash & Equivalents $189.2M $197.5M
Short-Term Investments
Other Short-Term Assets $118.2M $26.03M
YoY Change 344.35% -4.65%
Inventory $39.84M $41.20M
Prepaid Expenses
Receivables $52.34M $68.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $307.4M $333.3M
YoY Change 69.38% 42.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.322B $1.523B
YoY Change 62.95% -24.69%
Goodwill $169.7M $169.7M
YoY Change 0.0% 0.0%
Intangibles $1.679M $2.374M
YoY Change -59.98% -52.39%
Long-Term Investments
YoY Change
Other Assets $112.8M $106.8M
YoY Change 30.03% 26.88%
Total Long-Term Assets $2.606B $2.529B
YoY Change 10.21% 10.82%
TOTAL ASSETS
Total Short-Term Assets $307.4M $333.3M
Total Long-Term Assets $2.606B $2.529B
Total Assets $2.914B $2.862B
YoY Change 14.43% 13.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.9M $136.8M
YoY Change 3.67% 13.37%
Accrued Expenses $802.6M $251.0M
YoY Change 244.01% 12.43%
Deferred Revenue $226.6M $250.5M
YoY Change 12.57% 10.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.430B $644.3M
YoY Change 154.73% 12.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $160.4M $133.0M
YoY Change 55.28% -83.82%
Total Long-Term Liabilities $160.4M $133.0M
YoY Change 55.28% -83.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.430B $644.3M
Total Long-Term Liabilities $160.4M $133.0M
Total Liabilities $1.606B $1.584B
YoY Change 12.5% 10.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.308B $1.263B
YoY Change 18.51% 16.59%
Common Stock $67.00K $67.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.308B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $2.914B $2.862B
YoY Change 14.43% 13.79%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $84.41M $123.1M
YoY Change 28.63% 49.6%
Depreciation, Depletion And Amortization $44.51M $42.92M
YoY Change 13.77% 14.71%
Cash From Operating Activities $138.7M $133.9M
YoY Change 35.36% 34.92%
INVESTING ACTIVITIES
Capital Expenditures $91.06M $77.81M
YoY Change 1.97% -11.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.343M
YoY Change -100.0% 23.33%
Cash From Investing Activities -$91.06M -$71.46M
YoY Change 4.07% -13.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.93M -78.42M
YoY Change 5.53% 19.97%
NET CHANGE
Cash From Operating Activities 138.7M 133.9M
Cash From Investing Activities -91.06M -71.46M
Cash From Financing Activities -55.93M -78.42M
Net Change In Cash -8.249M -15.97M
YoY Change -78.29% -67.28%
FREE CASH FLOW
Cash From Operating Activities $138.7M $133.9M
Capital Expenditures $91.06M $77.81M
Free Cash Flow $47.68M $56.10M
YoY Change 261.22% 391.91%

Facts In Submission

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dei Entity Registrant Name
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Texas Roadhouse, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1223116000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
123075000
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2922000
CY2024Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4162000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40718000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3356000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26198000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8855000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277690000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1070539000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
84425000
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2177000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36820000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2809000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23498000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8590000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098250000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1157511000
us-gaap Profit Loss
ProfitLoss
239065000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5625000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4162000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.22
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81509000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10829000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35139000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18378000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277690000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1027662000
us-gaap Profit Loss
ProfitLoss
173029000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4127000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73698000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8239000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33121000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16744000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098250000
us-gaap Profit Loss
ProfitLoss
239065000
us-gaap Profit Loss
ProfitLoss
173029000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73640000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4254000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1767000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1646000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3475000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
26000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
39000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
543000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1042000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
541000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
358000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000
us-gaap Share Based Compensation
ShareBasedCompensation
18378000
us-gaap Share Based Compensation
ShareBasedCompensation
16744000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-106883000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-90501000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2879000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-303000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-9138000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5111000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10377000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10119000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
11293000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14365000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-123428000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-110436000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16858000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12620000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9220000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5224000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
3338000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
5346000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3540000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7624000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
3515000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
3178000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18067000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11753000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377347000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288233000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155478000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154580000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39153000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
632000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
197000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
9126000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
7097000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146155000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186004000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5625000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4127000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5279000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
397000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
356000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10829000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8239000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35139000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33058000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81509000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73698000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137984000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
93208000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104246000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173861000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197454000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107324000
us-gaap Interest Paid Net
InterestPaidNet
454000
us-gaap Interest Paid Net
InterestPaidNet
638000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35768000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19613000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35565000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36268000
CY2023Q2 txrh Number Of Restaurant Concepts
NumberOfRestaurantConcepts
3
CY2024Q2 txrh Number Of Restaurant Concepts
NumberOfRestaurantConcepts
3
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2024Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2023Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341202000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171203000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2662419000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2345559000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
266482000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
240729000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
373913000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
335403000
CY2024Q2 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
78643000
CY2023Q2 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
67991000
txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
134882000
txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
118554000
CY2024Q2 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-94640000
CY2023Q2 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-82590000
txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-258310000
txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-227827000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
250485000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226130000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
250485000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226130000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2024Q2 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
258900000
CY2023Q4 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
237400000
CY2023Q2 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2024Q2 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120141000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82271000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
233347000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168658000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66785000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66995000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66785000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66995000
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
259000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
255000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
263000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67044000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67229000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67077000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67261000
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0
CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35100000
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
162404
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
222666
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23400000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33100000
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
213975
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
306726
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
81700000
CY2024Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1091031000
CY2024Q2 txrh Restaurant Margin
RestaurantMargin
242611000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42915000
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
77806000
CY2023Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
981629000
CY2023Q2 txrh Restaurant Margin
RestaurantMargin
182756000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37413000
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
87847000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2176736000
txrh Restaurant Margin
RestaurantMargin
471058000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84408000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
155478000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1963516000
txrh Restaurant Margin
RestaurantMargin
368452000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73640000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
154580000
CY2024Q2 txrh Restaurant Margin
RestaurantMargin
242611000
CY2023Q2 txrh Restaurant Margin
RestaurantMargin
182756000
txrh Restaurant Margin
RestaurantMargin
471058000
txrh Restaurant Margin
RestaurantMargin
368452000
CY2024Q2 us-gaap Pre Opening Costs
PreOpeningCosts
6202000
CY2023Q2 us-gaap Pre Opening Costs
PreOpeningCosts
5671000
us-gaap Pre Opening Costs
PreOpeningCosts
14297000
us-gaap Pre Opening Costs
PreOpeningCosts
11048000
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42915000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37413000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84408000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73640000
CY2024Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
90000
CY2023Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
78000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
291000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
133000
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58148000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110743000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100865000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
142816000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95412000
us-gaap Operating Income Loss
OperatingIncomeLoss
275944000
us-gaap Operating Income Loss
OperatingIncomeLoss
196357000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q2 ecd Trd Arr Ind Name
TrdArrIndName
Christopher C. Colson
CY2024Q2 ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Legal and Administrative Officer
CY2024Q2 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
5/9/2024
CY2024Q2 ecd Trd Arr Expiration Date
TrdArrExpirationDate
1/31/2025
CY2024Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
1280

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0001558370-24-010663.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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txrh-20240625.xsd Edgar Link pending
txrh-20240625x10q.htm Edgar Link pending
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txrh-20240625_pre.xml Edgar Link unprocessable
txrh-20240625x10q_htm.xml Edgar Link completed