7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-07-01 2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-07-01 2014-04-01 2013-09-24 2013-06-25 2013-03-26 2012-09-25 2012-06-26 2012-03-27 2011-06-28 2011-03-29 2010-09-28 2010-06-29 2010-03-30 2009-09-29 2009-06-30 2009-03-31 2008-06-24 2008-03-25 2007-12-25 2007-09-25 2007-06-26 2006-12-26 2006-09-26 2006-06-27 2006-03-28 2005-12-27 2005-09-27 2005-06-28 2005-03-29 2004-09-28 
      
    		                                                                         
      assets
    		                                                                         
      current assets:
    		                                                                         
      cash and cash equivalents
    		108,172,000 176,801,000 221,085,000 245,225,000 189,205,000 197,454,000 213,428,000 104,246,000 69,324,000 107,324,000 156,143,000 173,861,000 185,315,000 180,411,000 325,723,000 335,645,000 436,563,000 483,419,000 495,646,000 363,155,000 328,636,000 282,493,000 230,606,000 107,879,000 99,540,000 144,839,000 252,107,000 210,125,000 151,190,000 154,353,000 197,829,000 150,918,000 114,436,000 116,508,000 137,512,000 112,944,000 81,713,000 95,305,000 95,992,000 59,334,000 72,616,000 70,965,000 98,512,000 77,461,000 90,696,000 87,344,000 100,117,000 95,453,000 84,320,000 77,225,000 77,322,000 79,376,000 77,420,000 55,425,000 60,235,000 53,743,000 35,833,000 24,979,000 7,753,000 7,071,000 18,173,000  15,336,000 57,791,000  9,290,000 14,359,000 23,819,000  15,136,000 9,481,000 41,971,000 9,395,000 
      accounts receivable
    		61,125,000 65,011,000 50,853,000 193,170,000 52,341,000 68,599,000 53,906,000 175,474,000 48,967,000 60,537,000 41,528,000 150,264,000 37,804,000 45,465,000 45,152,000 161,358,000 52,346,000 48,600,000 37,742,000 98,418,000 32,015,000 30,285,000 25,441,000 99,305,000 33,948,000 39,409,000 34,685,000 92,114,000 34,804,000 32,151,000 26,060,000 76,496,000 24,979,000 29,295,000 21,005,000 56,127,000 22,039,000 21,101,000 19,195,000 45,421,000 22,957,000 19,883,000 21,007,000 17,170,000 16,939,000 11,518,000 12,077,000 11,051,000 13,683,000 14,045,000 12,793,000 12,350,000 12,152,000 12,027,000 12,428,000 12,543,000 8,471,000 8,963,000 8,600,000 10,432,000 10,289,000  7,444,000 8,572,000  8,285,000 8,451,000 9,464,000  7,485,000 6,835,000 7,139,000 5,526,000 
      inventories
    		45,476,000 45,731,000 43,943,000 40,756,000 39,842,000 41,199,000 38,384,000 38,320,000 36,589,000 38,121,000 36,812,000 38,015,000 32,905,000 31,831,000 30,043,000 31,595,000 27,784,000 25,634,000 23,362,000 22,364,000 19,889,000 23,102,000 20,321,000 20,267,000 17,198,000 17,907,000 17,521,000 18,827,000 16,336,000 17,025,000 16,466,000 16,306,000 15,453,000 15,439,000 14,869,000 16,088,000 14,357,000 14,443,000 14,395,000 15,633,000 13,763,000 14,074,000 12,645,000 11,760,000 11,315,000 10,962,000 11,182,000 10,438,000 9,521,000 9,941,000 9,822,000 8,889,000 8,559,000 7,549,000 7,602,000 7,311,000 7,046,000 7,874,000 7,745,000 7,303,000 7,059,000  6,814,000 6,471,000  5,904,000 6,048,000 5,859,000  5,647,000 5,687,000 5,732,000 4,687,000 
      prepaid expenses and other current assets
    		34,593,000 36,885,000 37,436,000 37,417,000 26,013,000 26,034,000 38,677,000 35,172,000 23,783,000 25,901,000 34,235,000 29,604,000 20,233,000 18,770,000 22,401,000 24,226,000 16,429,000 18,959,000 20,868,000 22,212,000 15,033,000                                                     
      total current assets
    		249,366,000 324,428,000 353,317,000 516,568,000 307,401,000 333,286,000 344,395,000 356,474,000 181,486,000 233,285,000 268,718,000 396,841,000 277,378,000 280,944,000 425,987,000 563,525,000 537,915,000 581,773,000 577,618,000 510,651,000 399,541,000 359,377,000 302,574,000 247,899,000 164,662,000 217,428,000 322,998,000 345,019,000 216,155,000 216,799,000 255,968,000 257,081,000 165,329,000 172,412,000 186,704,000 200,259,000 133,265,000 145,960,000 147,210,000 133,813,000 121,588,000 128,918,000 145,556,000 118,683,000 133,350,000 122,366,000 133,470,000 129,079,000 118,370,000 111,694,000 112,819,000 108,594,000 107,323,000 82,592,000 87,998,000 82,946,000 56,647,000 47,287,000 32,080,000 29,023,000 40,666,000  32,009,000 75,340,000  25,420,000 32,047,000 41,766,000  30,523,000 25,284,000 58,251,000 20,560,000 
      property and equipment
    		1,787,789,000 1,714,551,000 1,662,825,000 1,617,673,000 1,574,465,000 1,523,393,000 1,499,860,000 1,474,722,000 1,425,169,000 1,360,132,000 1,310,782,000 1,270,349,000 1,237,345,000 1,207,996,000 1,181,707,000 1,162,441,000 1,139,661,000 1,117,393,000 1,093,790,000 1,088,623,000 1,076,924,000 1,072,173,000 1,068,701,000 1,056,563,000 1,020,167,000 991,339,000 971,135,000 956,676,000 940,955,000 928,765,000 922,891,000 912,147,000 886,972,000 868,668,000 855,027,000 830,054,000 802,555,000 778,634,000 766,331,000 751,288,000 723,294,000 689,204,000 668,088,000 612,528,000 596,656,000 565,433,000 542,211,000 534,670,000 523,482,000 515,620,000 507,873,000 467,378,000 460,522,000 456,473,000 453,365,000 453,752,000 457,267,000 457,574,000 459,080,000 425,997,000 406,143,000  375,890,000 340,353,000  280,007,000 259,527,000 239,472,000  192,556,000 181,238,000 170,586,000 150,669,000 
      operating lease right-of-use assets
    		841,964,000 831,725,000 818,483,000 769,865,000 747,799,000 726,378,000 715,731,000 694,014,000 679,065,000 662,730,000 643,485,000 630,258,000 626,551,000 611,934,000 605,146,000 578,413,000 558,452,000 547,387,000 537,826,000 530,625,000 526,501,000 517,260,000                                                    
      goodwill
    		230,305,000 229,944,000 218,921,000 169,684,000 169,684,000 169,684,000 169,684,000 169,684,000 169,684,000 169,684,000 169,641,000 148,732,000 148,732,000 148,732,000 144,334,000 127,001,000 127,001,000 127,001,000 127,001,000 127,001,000 124,748,000 124,748,000 124,748,000 124,748,000 123,220,000 123,220,000 123,220,000 123,220,000 121,040,000 121,040,000 121,040,000 121,040,000 121,040,000 121,040,000 121,040,000 116,571,000 116,571,000 116,571,000 116,571,000 116,571,000 116,571,000 116,571,000 116,571,000 117,197,000 117,197,000 113,454,000 113,454,000 113,543,000 110,946,000 110,946,000 110,946,000 111,785,000 111,785,000 113,465,000 113,465,000 113,465,000 114,859,000 114,857,000 114,813,000 108,153,000 101,674,000  101,725,000 86,649,000  88,017,000 88,050,000 87,935,000  50,753,000 50,753,000 50,753,000 2,190,000 
      intangible assets, net of accumulated amortization of 28,061 at september 30, 2025 and 23,147 at december 31, 2024
    		13,132,000                                                                         
      other assets
    		144,057,000 139,952,000 121,237,000 115,724,000 112,787,000 106,796,000 97,803,000 94,999,000 86,738,000 84,174,000 76,380,000 73,878,000 68,741,000 65,111,000 73,298,000 79,052,000 77,823,000 73,510,000 68,422,000 65,990,000 59,407,000 55,933,000 45,006,000 53,320,000 50,718,000 49,533,000 46,764,000 42,402,000 44,532,000 42,660,000 40,729,000 37,655,000 36,448,000 34,000,000 31,725,000 29,465,000 28,258,000 27,886,000 27,014,000 26,207,000 25,272,000 25,416,000 24,195,000 21,157,000 19,903,000 17,938,000 15,983,000 15,447,000 13,464,000 12,612,000 12,329,000 10,872,000 9,325,000 7,630,000 7,103,000 6,505,000 5,901,000 4,854,000 4,376,000 4,012,000 3,894,000  3,471,000 3,105,000  2,594,000 1,746,000 2,079,000  1,411,000 1,292,000 1,242,000 2,049,000 
      total assets
    		3,266,613,000 3,255,276,000 3,191,133,000 3,190,779,000 2,913,815,000 2,861,911,000 2,830,401,000 2,793,376,000 2,546,337,000 2,514,991,000 2,474,865,000 2,525,665,000 2,365,051,000 2,321,718,000 2,437,320,000 2,511,952,000 2,442,553,000 2,448,945,000 2,406,728,000 2,325,161,000 2,188,011,000 2,130,484,000 2,054,704,000 1,983,565,000 1,855,561,000 1,868,851,000 1,937,950,000 1,469,276,000 1,324,826,000 1,311,593,000 1,343,142,000 1,330,623,000 1,212,719,000 1,199,281,000 1,197,888,000 1,179,971,000 1,084,522,000 1,073,201,000 1,061,614,000 1,032,706,000 992,471,000 965,624,000 960,269,000 876,554,000 874,539,000 827,068,000 813,401,000 801,428,000 774,497,000 759,376,000 752,740,000 708,209,000 698,804,000 670,547,000 672,587,000 667,593,000 646,632,000 637,060,000 622,873,000 576,795,000 560,616,000  521,706,000 510,149,000 452,588,000 401,007,000 386,428,000 376,399,000 312,593,000 275,243,000 258,567,000 280,832,000 175,468,000 
      liabilities and stockholders’ equity
    		                                                                         
      current liabilities:
    		                                                                         
      current portion of operating lease liabilities
    		29,956,000 30,545,000 30,037,000 28,172,000 28,476,000 28,308,000 27,545,000 27,411,000 27,186,000 27,015,000 26,466,000 25,490,000 24,977,000 24,453,000 23,845,000 21,952,000 21,327,000 20,578,000 19,890,000 19,271,000 18,635,000 17,913,000 17,925,000 17,263,000 16,748,000 16,472,000 15,955,000                                               
      accounts payable
    		141,464,000 146,883,000 155,829,000 144,791,000 130,850,000 136,789,000 140,287,000 131,638,000 126,219,000 120,653,000 113,834,000 105,560,000 98,678,000 101,619,000 100,093,000 95,234,000 80,444,000 89,300,000 86,131,000 66,977,000 65,843,000 63,363,000 42,984,000 61,653,000 59,504,000 65,799,000 65,413,000 62,060,000 55,021,000 58,372,000 60,170,000 57,579,000 48,979,000 52,061,000 54,379,000 50,789,000 41,828,000 47,242,000 50,124,000 50,996,000 41,956,000 46,915,000 46,096,000 40,967,000 40,441,000 33,027,000 34,990,000 35,780,000 27,645,000 29,634,000 32,758,000 28,421,000 28,457,000 24,597,000 25,009,000 27,328,000 19,808,000 23,556,000 25,672,000 22,484,000 22,587,000  18,813,000 18,277,000  13,812,000 16,177,000 14,746,000  10,982,000 11,519,000 9,729,000 12,292,000 
      deferred revenue-gift cards
    		248,560,000 277,293,000 295,752,000 401,198,000 226,626,000 250,485,000 266,482,000 373,913,000 201,316,000 226,130,000 240,729,000 335,403,000 182,265,000 208,429,000 221,479,000 300,657,000 160,670,000 177,946,000 182,358,000 232,812,000 146,470,000 156,362,000 152,261,000 209,258,000 107,200,000 119,557,000 128,613,000 192,242,000 87,947,000 97,545,000 104,651,000 156,627,000 70,648,000 78,779,000 86,089,000 129,558,000 55,128,000 61,775,000 67,546,000 101,274,000                                  
      accrued wages
    		93,888,000 91,881,000 92,797,000 101,981,000 88,698,000 84,920,000 85,781,000 68,062,000 68,013,000 67,164,000 66,153,000          34,825,000 33,889,000 25,612,000 39,699,000 35,711,000 35,892,000 37,290,000 34,159,000 32,945,000 32,744,000 34,189,000 29,678,000 29,580,000 29,121,000 30,805,000 26,039,000 27,762,000 26,144,000 28,018,000 36,233,000 34,027,000 34,945,000 34,454,000 31,074,000 31,794,000 26,349,000 27,135,000 27,205,000 24,470,000 25,480,000 26,788,000 22,557,000 23,111,000 20,664,000 22,199,000 22,540,000 19,072,000 18,801,000 19,147,000 16,734,000 15,561,000  14,009,000 13,865,000  12,119,000 11,721,000 11,928,000  6,581,000 7,938,000 4,358,000 2,415,000 
      income taxes payable
    		97,000 71,000 25,833,000 2,986,000 2,775,000 6,073,000 14,957,000 112,000 603,000 1,963,000 5,718,000 434,000 1,391,000 462,000 3,500,000 85,000 5,228,000 6,107,000 9,412,000 2,859,000 1,116,000 767,000 2,095,000  7,031,000 4,687,000 8,631,000  3,508,000 2,293,000 7,565,000 2,494,000 8,581,000 6,300,000 13,855,000  7,098,000 8,784,000 11,707,000 90,000 7,813,000 5,136,000 11,062,000 6,161,000 10,379,000  1,054,000 5,523,000                    2,288,000   5,287,000   
      accrued taxes and licenses
    		55,678,000 49,509,000 50,782,000 56,824,000 49,158,000 45,580,000 45,757,000 42,758,000 42,478,000 40,673,000 38,401,000 35,264,000 37,391,000 34,659,000 33,690,000 33,375,000 33,451,000 31,976,000 32,310,000 24,751,000 28,289,000 24,334,000 19,438,000 30,433,000 27,071,000 24,250,000 24,859,000 24,631,000 24,835,000 21,232,000 23,556,000 21,997,000 23,483,000 20,906,000 21,591,000 19,698,000 20,477,000 19,055,000 19,220,000 18,779,000 19,423,000 17,850,000 17,992,000 16,100,000 16,203,000 15,103,000 13,666,000 13,497,000 13,507,000 12,370,000 12,221,000 12,077,000 12,148,000 12,198,000 10,952,000 10,679,000 11,154,000 10,214,000 9,540,000 8,705,000 7,793,000  8,741,000 7,587,000  6,521,000 6,425,000 5,142,000  4,524,000 1,564,000 9,972,000 4,547,000 
      other accrued liabilities
    		119,188,000 117,327,000 100,936,000 92,178,000 100,981,000 92,172,000 105,619,000 101,540,000 95,611,000 88,385,000 96,797,000 95,315,000 85,145,000 77,726,000 79,333,000 86,125,000 98,872,000 82,064,000 58,185,000 57,666,000 51,224,000 55,614,000 50,546,000 58,914,000 58,144,000 71,184,000 60,141,000 54,146,000 50,327,000 50,328,000 51,933,000 46,669,000 42,058,000 43,950,000 55,377,000 39,858,000 42,084,000 42,346,000 43,124,000 37,207,000 37,665,000 37,692,000 34,754,000 29,243,000 28,393,000 22,716,000 19,188,000 19,030,000 24,555,000 22,533,000 24,113,000 17,613,000 13,327,000 11,683,000 11,988,000 10,355,000 10,219,000 11,572,000 11,162,000 10,304,000 9,679,000  8,643,000 7,692,000  5,508,000 6,367,000 6,891,000  4,911,000 4,487,000 2,649,000 1,719,000 
      total current liabilities
    		688,831,000 713,509,000 751,966,000 828,130,000 627,564,000 644,327,000 686,428,000 745,434,000 561,426,000 571,983,000 588,098,000 652,010,000 515,693,000 528,459,000 541,774,000 602,144,000 443,854,000 479,808,000 508,164,000 506,318,000 396,402,000 402,242,000 310,861,000 417,220,000 332,272,000 359,065,000 362,450,000 385,142,000 272,477,000 280,392,000 299,926,000 329,998,000 238,269,000 246,208,000 277,158,000 279,527,000 207,938,000 218,876,000 233,244,000 256,642,000 215,262,000 201,734,000 208,303,000 170,483,000 178,165,000 131,325,000 133,304,000 142,343,000 120,653,000 123,092,000 137,645,000 105,194,000 114,252,000 88,666,000 91,676,000 97,338,000 76,419,000 82,245,000 85,363,000 77,503,000 83,185,000  64,920,000 62,223,000  50,499,000 52,058,000 53,410,000  33,803,000 38,518,000 66,744,000 77,526,000 
      operating lease liabilities, net of current portion
    		903,788,000 892,361,000 877,590,000 826,300,000 802,576,000 779,517,000 766,516,000 743,476,000 730,163,000 712,800,000 692,016,000 677,874,000 672,774,000 657,476,000 649,069,000 622,892,000 603,964,000 590,443,000 580,005,000 572,171,000 567,480,000 557,543,000 553,181,000 538,710,000 532,480,000 521,820,000 506,973,000                                               
      restricted stock and other deposits
    		9,420,000 9,403,000 9,431,000 9,288,000 9,468,000 9,617,000 9,414,000 8,893,000 8,873,000 8,594,000 8,487,000 7,979,000 8,060,000 8,218,000 8,167,000 8,027,000 8,023,000 7,490,000 7,516,000 7,481,000 8,172,000 8,339,000 8,683,000 8,249,000 8,413,000 8,652,000 8,434,000 7,703,000                                              
      deferred tax liabilities
    		9,724,000 1,717,000 3,400,000 8,184,000 12,395,000 17,733,000 23,306,000 23,104,000 23,393,000 22,454,000 23,674,000 20,979,000 16,770,000 15,430,000 14,154,000 11,734,000 2,370,000 5,753,000 3,823,000 2,802,000 7,138,000 11,760,000 23,115,000 22,695,000 12,664,000 13,630,000 15,298,000 17,268,000 7,102,000 8,619,000 8,401,000 5,301,000 4,707,000 6,520,000 5,396,000 12,268,000 6,917,000 6,165,000 8,337,000 6,402,000  1,793,000 4,623,000 3,857,000 5,287,000 6,419,000 5,715,000 5,410,000 4,714,000 5,666,000 7,695,000 9,720,000 8,126,000 7,564,000 7,920,000 7,918,000 9,832,000 8,920,000 8,009,000 2,983,000 3,196,000  6,062,000 5,652,000  7,404,000 7,760,000 8,065,000  3,844,000    
      other liabilities
    		179,241,000 172,064,000 153,197,000 145,154,000 138,568,000 133,027,000 121,621,000 114,958,000 103,316,000 100,910,000 92,051,000 89,161,000 84,121,000 83,116,000 88,897,000 93,671,000 113,735,000 112,768,000 107,202,000 103,338,000 100,316,000 77,881,000 58,121,000 65,522,000 61,035,000 60,066,000 56,648,000 48,295,000 48,391,000 46,791,000 45,069,000 42,112,000 39,157,000 37,920,000 35,572,000 33,959,000 31,700,000 31,603,000 30,261,000 28,396,000 23,969,000 23,914,000 22,786,000 20,166,000 19,092,000 17,045,000 17,506,000 16,895,000 14,114,000 13,695,000 13,358,000 11,708,000 10,712,000 9,410,000 8,708,000 7,983,000 6,668,000 5,590,000 4,980,000 5,718,000 5,457,000  3,889,000 3,780,000  2,817,000 2,877,000 3,280,000  2,560,000 2,812,000 4,250,000 2,681,000 
      total liabilities
    		1,791,004,000 1,789,054,000 1,795,584,000 1,817,056,000 1,590,571,000 1,584,221,000 1,607,285,000 1,635,865,000 1,427,171,000 1,416,741,000 1,404,326,000 1,498,003,000 1,372,418,000 1,367,699,000 1,402,061,000 1,438,468,000 1,361,946,000 1,386,262,000 1,396,710,000 1,382,110,000 1,269,508,000 1,247,765,000 1,143,961,000 1,052,396,000 946,864,000 963,233,000 949,803,000 508,568,000 383,528,000 389,995,000 456,277,000 479,232,000 381,927,000 389,860,000 416,266,000 421,729,000 341,158,000 348,079,000 362,322,000 355,524,000 326,961,000 313,794,000 320,505,000 278,512,000 286,199,000 236,334,000 237,224,000 244,991,000 219,181,000 221,508,000 237,124,000 201,764,000 206,342,000 189,722,000 207,064,000 219,153,000 235,039,000 237,542,000 244,070,000 193,528,000 180,432,000  160,985,000 162,253,000 132,209,000 90,625,000 87,356,000 90,884,000 80,367,000 54,565,000 64,690,000 96,980,000 154,108,000 
      texas roadhouse, inc. and subsidiaries stockholders’ equity:
    		                                                                         
      preferred stock
    		                                                                         
      common stock
    		66,000 66,000 66,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 68,000 69,000 70,000 70,000 70,000 70,000 69,000 69,000 69,000 69,000 70,000 70,000 72,000 72,000 72,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 71,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000             65,000 65,000 64,000 68,000 69,000  70,000 69,000  69,000 69,000 68,000  64,000 32,000 31,000 22,000 
      retained earnings
    		1,460,401,000 1,450,728,000 1,380,055,000 1,358,280,000 1,308,223,000 1,262,569,000 1,207,119,000 1,141,595,000 1,103,889,000 1,082,915,000 1,048,941,000 999,432,000 970,372,000 938,825,000 986,958,000 943,551,000 918,302,000 893,613,000 846,065,000 781,915,000 762,366,000 733,136,000 766,689,000 775,649,000 753,791,000 738,123,000 714,502,000 688,337,000 675,909,000 664,668,000 638,309,000 602,499,000 588,826,000 572,743,000 550,077,000 530,723,000 523,416,000 511,139,000 490,913,000 468,678,000 457,615,000 449,062,000 439,832,000 402,813,000 390,174,000 365,551,000 356,839,000 345,303,000 326,721,000 315,007,000 301,024,000 271,479,000 261,109,000 236,948,000 222,996,000 207,960,000 180,010,000 169,315,000 155,574,000 126,457,000 115,985,000  95,852,000 85,300,000  55,901,000 46,751,000 37,920,000  23,425,000 16,364,000 8,374,000  
      total texas roadhouse, inc. and subsidiaries stockholders’ equity
    		1,460,467,000 1,450,794,000 1,380,121,000 1,358,347,000 1,308,290,000 1,262,636,000 1,207,186,000 1,141,662,000 1,103,956,000 1,082,982,000 1,055,248,000 1,012,638,000 977,575,000 938,892,000 1,019,780,000 1,058,124,000 1,065,174,000 1,046,835,000 993,621,000 927,505,000 902,916,000 868,021,000 896,292,000 915,994,000 893,975,000 890,852,000 973,493,000 945,569,000 926,255,000 908,049,000 874,222,000 839,079,000 818,743,000 797,388,000 769,463,000 750,226,000 735,590,000 717,425,000 691,537,000 669,662,000 658,309,000 644,644,000 632,583,000 591,210,000 582,140,000 584,916,000 570,380,000 550,684,000 549,916,000 533,007,000 510,568,000 502,632,000 489,625,000 478,123,000 462,835,000 445,786,000 409,068,000 396,881,000 376,115,000               
      noncontrolling interests
    		15,142,000 15,428,000 15,428,000 15,376,000 14,954,000 15,054,000 15,930,000 15,849,000 15,210,000 15,268,000 15,291,000 15,024,000 15,058,000 15,127,000 15,479,000 15,360,000 15,433,000 15,848,000 16,397,000 15,546,000 15,587,000 14,698,000 14,451,000 15,175,000 14,722,000 14,766,000 14,654,000 15,139,000 15,043,000 13,549,000 12,643,000 12,312,000 12,049,000 12,033,000 12,159,000 8,016,000 7,774,000 7,697,000 7,755,000 7,520,000 7,201,000 7,186,000 7,181,000 6,832,000 6,200,000 5,818,000 5,797,000 5,753,000 5,400,000 4,861,000 5,048,000 3,813,000 2,837,000 2,702,000 2,688,000 2,654,000 2,525,000 2,637,000 2,688,000               
      total equity
    		1,475,609,000 1,466,222,000 1,395,549,000 1,373,723,000 1,323,244,000 1,277,690,000 1,223,116,000 1,157,511,000 1,119,166,000 1,098,250,000 1,070,539,000 1,027,662,000 992,633,000 954,019,000 1,035,259,000 1,073,484,000 1,080,607,000 1,062,683,000 1,010,018,000 943,051,000 918,503,000 882,719,000 910,743,000 931,169,000 908,697,000 905,618,000 988,147,000 960,708,000 941,298,000 921,598,000 886,865,000 851,391,000 830,792,000 809,421,000 781,622,000 758,242,000 743,364,000 725,122,000 699,292,000 677,182,000 665,510,000 651,830,000 639,764,000 598,042,000 588,340,000 590,734,000 576,177,000 556,437,000 555,316,000 537,868,000 515,616,000 506,445,000 492,462,000 480,825,000 465,523,000 448,440,000 411,593,000 399,518,000 378,803,000               
      total liabilities and equity
    		3,266,613,000 3,255,276,000 3,191,133,000 3,190,779,000 2,913,815,000 2,861,911,000 2,830,401,000 2,793,376,000 2,546,337,000 2,514,991,000 2,474,865,000 2,525,665,000 2,365,051,000 2,321,718,000 2,437,320,000 2,511,952,000 2,442,553,000 2,448,945,000 2,406,728,000 2,325,161,000 2,188,011,000 2,130,484,000 2,054,704,000 1,983,565,000 1,855,561,000 1,868,851,000 1,937,950,000 1,469,276,000 1,324,826,000 1,311,593,000 1,343,142,000 1,330,623,000 1,212,719,000 1,199,281,000 1,197,888,000 1,179,971,000 1,084,522,000 1,073,201,000 1,061,614,000 1,032,706,000 992,471,000 965,624,000 960,269,000 876,554,000 874,539,000 827,068,000 813,401,000 801,428,000 774,497,000 759,376,000 752,740,000 708,209,000 698,804,000 670,547,000 672,587,000 667,593,000 646,632,000 637,060,000 622,873,000               
      intangible assets, net of accumulated amortization of 26,517 at july 1, 2025 and 23,147 at december 31, 2024
    		 14,676,000                                                                        
      intangible assets, net of accumulated amortization of 24,843 at april 1, 2025 and 23,147 at december 31, 2024
    		  16,350,000                                                                       
      prepaid income taxes
    		       3,262,000 2,823,000 1,402,000  5,097,000 1,121,000 4,467,000 2,668,000 10,701,000 4,793,000 5,161,000  4,502,000 3,968,000 9,306,000 6,524,000 2,015,000  104,000  7,569,000 779,000 779,000      954,000    53,000     232,000 1,535,000                     962,000   724,000    
      intangible assets, net of accumulated amortization of 23,147 at december 31, 2024 and 20,929 at december 26, 2023
    		   1,265,000                                                                      
      intangible assets, net of accumulated amortization of 22,733 at september 24, 2024 and 20,929 at december 26, 2023
    		    1,679,000                                                                     
      ​
    		                                                                         
      intangible assets, net of accumulated amortization of 22,039 at june 25, 2024 and 20,929 at december 26, 2023
    		     2,374,000                                                                    
      intangible assets, net of accumulated amortization of 21,484 at march 26, 2024 and 20,929 at december 26, 2023
    		      2,928,000                                                                   
      intangible assets, net of accumulated amortization of 20,929 at december 26, 2023 and 17,905 at december 27, 2022
    		       3,483,000                                                                  
      long-term debt
    		           50,000,000 75,000,000 75,000,000 100,000,000 100,000,000 190,000,000 190,000,000 190,000,000 190,000,000 190,000,000 190,000,000 190,000,000                                                   
      additional paid-in-capital
    		          6,240,000 13,139,000 7,136,000  32,754,000 114,504,000 146,898,000 153,248,000 147,604,000 145,626,000 140,659,000 135,068,000 129,796,000 140,501,000 140,445,000 152,872,000 259,050,000 257,388,000 250,480,000 243,357,000 235,771,000 236,548,000 229,909,000 224,725,000 219,488,000 219,626,000 212,196,000 206,338,000 200,647,000 201,023,000 200,858,000 195,860,000 193,256,000 189,603,000 193,368,000                             
      intangible assets, net of accumulated amortization of 20,217 at september 26, 2023 and 17,905 at december 27, 2022
    		        4,195,000                                                                 
      intangible assets, net of accumulated amortization of 19,426 at june 27, 2023 and 17,905 at december 27, 2022
    		         4,986,000                                                                
      intangible assets, net of accumulated amortization of 18,554 at march 28, 2023 and 17,905 at december 27, 2022
    		          5,859,000                                                               
      intangible assets, net of accumulated amortization of 17,905 at december 27, 2022 and 15,092 at december 28, 2021
    		           5,607,000                                                              
      accrued wages and payroll taxes
    		           54,544,000 85,846,000 81,111,000 79,834,000 64,716,000 43,862,000 71,837,000 69,878,000 51,982,000                                                      
      intangible assets, net of accumulated amortization of 17,208 at september 27, 2022 and 15,092 at december 28, 2021
    		            6,304,000                                                             
      intangible assets, net of accumulated amortization of 16,511 at june 28, 2022 and 15,092 at december 28, 2021
    		             7,001,000                                                            
      intangible assets, net of accumulated amortization of 15,764 at march 29, 2022 and 15,092 at december 28, 2021
    		              6,848,000                                                           
      intangible assets, net of accumulated amortization of 15,092 at december 28, 2021 and 14,341 at december 29, 2020
    		               1,520,000                                                          
      current maturities of long-term debt
    		                  50,000,000 50,000,000 50,000,000 50,000,000                151,000 147,000 144,000 20,140,000 136,000 133,000 113,000 240,000                     588,000 560,000 546,000  487,000 476,000 551,000 7,888,000 
      accumulated other comprehensive loss
    		                -96,000 -96,000 -118,000 -106,000 -178,000 -252,000 -262,000 -225,000 -331,000 -213,000 -131,000 -228,000 -206,000 -47,000  -39,000 -63,000 -151,000 -173,000 -194,000 -93,000 -122,000 -93,000 -109,000 -234,000                                 
      intangible assets, net of accumulated amortization of 14,911 at september 28, 2021 and 14,341 at december 29, 2020
    		                1,701,000                                                         
      intangible assets, net of accumulated amortization of 14,731 at june 29, 2021 and 14,341 at december 29, 2020
    		                 1,881,000                                                        
      intangible assets, net of accumulated amortization of 14,541 at march 30, 2021 and 14,341 at december 29, 2020
    		                  2,071,000                                                       
      intangible assets, net of accumulated amortization of 14,341 at december 29, 2020 and 14,141 at december 31, 2019
    		                   2,271,000                                                      
      intangible assets, net of accumulated amortization of 14,122 at september 29, 2020 and 14,141 at december 31, 2019
    		                    890,000                                                     
      prepaid expenses
    		                     14,191,000 19,682,000 18,433,000 13,976,000 15,169,000 18,685,000 16,384,000 13,046,000 12,491,000 15,613,000 13,361,000 10,461,000 11,170,000 13,318,000 12,150,000 9,310,000 9,868,000 13,379,000 11,295,000 8,473,000 20,724,000 11,600,000 8,614,000 11,045,000 6,608,000 6,627,000 9,241,000 5,032,000 5,336,000 7,636,000 5,110,000 6,897,000 4,569,000 5,495,000 7,840,000 3,919,000 4,553,000 6,093,000 2,548,000 4,261,000  1,724,000 1,866,000  1,419,000 1,482,000 2,058,000  904,000 1,413,000 1,973,000 916,000 
      intangible assets, net of accumulated amortization of 14,020 at june 30, 2020 and 14,141 at december 31, 2019
    		                     993,000                                                    
      operating lease right-of-use asset
    		                      512,574,000 499,801,000 495,419,000 485,818,000 472,122,000                                               
      intangible assets, net of accumulated amortization of 13,911 at march 31, 2020 and 14,141 at december 31, 2019
    		                      1,101,000                                                   
      intangible assets, net of accumulated amortization of 14,141 at december 31, 2019 and 13,416 at december 25, 2018
    		                       1,234,000                                                  
      dividends payable
    		                        20,863,000 21,224,000 21,548,000 17,904,000 17,884,000 17,868,000 17,853,000 14,945,000 14,931,000 14,915,000 14,890,000 13,418,000 13,398,000 13,379,000 13,358,000 11,919,000 11,929,000 11,908,000 11,896,000 10,450,000 10,481,000 8,458,000 8,427,000 8,377,000 6,353,000 6,327,000 6,270,000 5,706,000 5,692,000                     
      deferred rent
    		                           48,079,000 46,285,000 44,523,000 43,224,000 42,141,000 40,261,000 38,945,000 37,716,000 36,103,000 34,905,000 33,713,000 32,563,000 31,493,000 30,369,000 29,051,000 27,912,000 25,315,000 24,555,000 22,768,000 21,763,000 20,915,000 19,380,000 18,691,000 18,014,000 15,694,000 15,050,000 13,834,000 13,180,000 12,612,000 11,534,000 10,966,000 10,434,000 8,531,000 7,991,000  6,898,000 6,611,000  5,413,000 5,186,000 4,924,000  4,250,000 4,115,000 3,959,000 1,628,000 
      intangible assets, net of accumulated amortization of 14,000 at september 24, 2019 and 13,416 at december 25, 2018
    		                        1,375,000                                                 
      intangible assets, net of accumulated amortization of 13,862 at june 25, 2019 and 13,416 at december 25, 2018
    		                         1,513,000                                                
      intangible assets, net of accumulated amortization of 13,664 at march 26, 2019 and 13,416 at december 25, 2018
    		                          1,711,000                                               
      intangible assets, net of accumulated amortization of 13,416 at december 25, 2018 and 12,675 at december 26, 2017
    		                           1,959,000                                              
      long-term debt and obligation under capital lease, excluding current maturities
    		                           2,081,000 1,973,000 1,976,000 51,979,000 51,981,000 51,984,000 52,291,000 52,336,000 52,381,000 52,424,000                                     
      intangible assets, net of accumulated amortization of 13,231 at september 25, 2018 and 12,675 at december 26, 2017
    		                            2,144,000                                             
      current maturities of long-term debt and obligation under capital lease
    		                            10,000 10,000 9,000 9,000 9,000 176,000 172,000 167,000 163,000                                     
      stock option and other deposits
    		                            7,300,000 7,694,000 7,678,000 7,699,000 7,549,000 7,976,000 8,088,000 7,491,000 7,274,000 7,250,000 7,405,000 7,041,000 6,774,000 6,679,000 6,222,000 5,849,000 5,776,000 4,741,000 4,678,000 4,549,000 4,584,000 4,498,000 4,567,000 4,403,000 4,367,000 3,906,000 3,740,000 3,477,000 3,527,000 3,516,000 3,631,000 5,201,000 5,201,000             
      intangible assets, net of accumulated amortization of 13,046 at june 26, 2018 and 12,675 at december 26, 2017
    		                             2,329,000                                            
      intangible assets, net of accumulated amortization of 12,861 at march 27, 2018 and 12,675 at december 26, 2017
    		                              2,514,000                                           
      accumulated other comprehensive income
    		                              71,000                                   6,000 6,000       
      deferred tax assets
    		                                   1,996,000 5,846,000 5,243,000 4,249,000 2,077,000 3,779,000 3,272,000 1,792,000 3,678,000 3,123,000 4,399,000 3,467,000 2,896,000 5,814,000 5,147,000 5,246,000 2,869,000 2,295,000 3,022,000 2,238,000 1,509,000 1,378,000 918,000 1,889,000 1,669,000 884,000  691,000 640,000  522,000 705,000 526,000  591,000    
      intangible assets, net of accumulated amortization of 12,675 at december 26, 2017 and 11,753 at december 27, 2016
    		                               2,700,000                                          
      intangible assets, net of accumulated amortization of 12,445 at september 26, 2017 and 11,753 at december 27, 2016
    		                                2,930,000                                         
      intangible assets, net of accumulated amortization of 12,214 at june 27, 2017 and 11,753 at december 27, 2016
    		                                 3,161,000                                        
      intangible assets, net of accumulated amortization of 11,983 at march 28, 2017 and 11,753 at december 27, 2016
    		                                  3,392,000                                       
      intangible assets, net of accumulated amortization of 11,753 at december 27, 2016 and 10,548 at december 29, 2015
    		                                   3,622,000                                      
      intangible assets, net of accumulated amortization of 11,502 at september 27, 2016 and 10,548 at december 29, 2015
    		                                    3,873,000                                     
      intangible assets, net of accumulated amortization of 11,225 at june 28, 2016 and 10,548 at december 29, 2015
    		                                     4,150,000                                    
      long-term debt, excluding current maturities
    		                                     50,472,000 50,512,000 25,550,000 50,587,000 50,623,000 50,659,000 50,760,000 50,922,000                     19,935,000 15,099,000 17,241,000  6,384,000 10,511,000 12,579,000 68,868,000 
      intangible assets, net of accumulated amortization of 10,887 at march 29, 2016 and 10,548 at december 29, 2015
    		                                      4,488,000                                   
      intangible assets
    		                                       4,827,000 5,171,000 5,515,000 5,859,000 6,989,000 7,433,000 7,877,000 8,283,000 8,689,000 8,235,000 8,504,000 8,773,000 9,580,000                      
      deferred revenue—gift cards
    		                                        42,309,000                                 
      deferred revenue — gift cards
    		                                         47,152,000 51,916,000 36,375,000 40,234,000 25,424,000 28,527,000 32,594,000  21,285,000 25,216,000                       
      fair value of derivative financial instruments
    		                                           2,082,000 2,402,000 2,980,000 3,138,000 3,696,000 4,384,000 4,429,000 4,325,000 3,288,000 2,003,000    816,000 247,000 2,286,000               
      common stock,
    		                                            70,000 71,000 70,000 70,000 71,000 70,000 70,000 71,000 71,000 72,000 72,000 71,000                  
      current maturities of long-term debt and obligations under capital leases
    		                                             248,000 317,000 337,000 329,000 321,000 312,000 289,000 281,000 267,000 260,000 253,000 240,000 234,000 232,000 236,000 309,000  295,000 288,000          
      long-term debt and obligations under capital leases, excluding current maturities
    		                                             51,056,000 51,120,000 51,183,000 51,352,000 51,437,000 51,520,000 51,757,000 51,832,000 61,977,000 79,046,000 89,113,000 126,243,000 126,305,000 129,367,000 93,592,000 75,402,000  74,561,000 79,637,000          
      additional paid in capital
    		                                             221,121,000 215,394,000 207,576,000 225,811,000 220,645,000 212,124,000 233,102,000 254,942,000 243,784,000 241,483,000 238,193,000 229,489,000 227,344,000 221,876,000 253,593,000 261,317,000  262,807,000 260,910,000  253,119,000 250,837,000 246,845,000  196,535,000 176,800,000 174,722,000 14,792,000 
      deferred revenue – gift cards
    		                                                18,334,000                         
      income tax payable
    		                                                5,460,000 5,142,000 9,967,000 105,000 8,907,000 4,646,000 4,245,000 6,174,000 2,623,000 2,143,000 1,003,000 3,125,000 8,766,000  2,297,000 1,449,000  2,454,000        
      deferred revenue — gift cards/certificates
    		                                                   18,426,000 22,329,000 14,611,000 17,023,000 20,009,000 13,303,000 15,725,000 18,607,000 15,915,000              
      intangible asset
    		                                                    9,849,000 10,387,000 10,656,000 10,925,000 11,958,000 12,241,000 12,524,000 9,610,000 8,239,000  8,611,000 4,702,000  4,969,000 5,058,000 5,147,000      
      treasury stock
    		                                                                         
      accumulated other comprehensive gain
    		                                                         152,000          3,000    18,000  
      minority interest in consolidated subsidiaries
    		                                                           3,144,000 2,808,000  1,987,000 1,612,000  1,282,000 1,404,000 674,000  649,000 678,000 704,000 6,663,000 
      stockholders’ equity:
    		                                                                         
      total stockholders’ equity
    		                                                           380,123,000 377,376,000  358,734,000 346,284,000 319,074,000 309,100,000 297,668,000 284,841,000 231,575,000 220,029,000 193,199,000 183,148,000  
      total liabilities and stockholders’ equity
    		                                                           576,795,000 560,616,000  521,706,000 510,149,000  401,007,000 386,428,000 376,399,000  275,243,000 258,567,000 280,832,000  
      deferred revenue — gift certificates
    		                                                            18,490,000  12,122,000 13,065,000  9,446,000 10,736,000 11,770,000  6,139,000    
      liabilities and stockholders' equity
    		                                                                         
      stock option deposits
    		                                                              4,655,000 4,350,000  3,969,000 3,775,000 3,350,000  3,085,000 2,885,000 2,804,000 2,568,000 
      stockholders' equity
    		                                                                         
      total liabilities and stockholders' equity
    		                                                                         
      consolidated balance sheet data:
    		                                                                         
      long-term debt, net of current maturities
    		                                                                34,787,000    6,255,000     
      obligations under capital leases, net of current maturities
    		                                                                575,000    626,000     
      minority interest
    		                                                                1,305,000    651,000     
      selected operating data:
    		                                                                         
      company restaurants:
    		                                                                         
      number open at end of period
    		                                                                163,000    127,000     
      average unit volumes
    		                                                                3,979,000    3,891,000     
      comparable restaurant sales growth
    		                                                                3,500    5,600     
      net cash from operating activities
    		                                                                79,744,000    64,384,000     
      net cash from investing activities
    		                                                                -109,845,000    -61,021,000     
      net cash from financing activities
    		                                                                34,898,000    -20,611,000     
      other current assets
    		                                                                  40,000 40,000  36,000 1,268,000 128,000 36,000 
      current maturities of obligations under capital leases
    		                                                                 51,000 72,000 99,000  179,000 198,000 198,000 179,000 
      obligations under capital leases, excluding current maturities
    		                                                                 588,000 601,000 614,000  639,000 699,000 735,000 837,000 
      stockholders’ equity
    		                                                                         
      distributions payable
    		                                                                       31,176,000 34,195,000 
      deferred tax asset
    		                                                                      600,000 1,308,000  
      deferred revenue – gift certificates
    		                                                                      7,049,000 8,111,000 6,291,000 
      deferred tax liability
    		                                                                      5,150,000 5,909,000  
      liabilities and stockholders’/members’ equity
    		                                                                         
      short term bank revolver
    		                                                                        8,000,000 
      stockholders’/members’ equity
    		                                                                         
      members’ equity
    		                                                                         
      total stockholders’/members’ equity
    		                                                                        14,697,000 
      total liabilities and stockholders’/members’ equity
    		                                                                        175,468,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.