TXRH Stock Cash Flow Statements

Texas Roadhouse Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Texas Roadhouse Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2007-09-25	2007-06-26	2007-03-27	2006-12-26	2006-09-26	2006-06-27	2006-03-28	2005-09-27	2005-06-28	2005-03-29

cash flows from operating activities:
net income including noncontrolling interests	126,693,000	116,059,000	118,506,000	86,774,000	123,075,000	115,990,000	75,022,000	65,624,000	84,425,000	88,604,000	61,769,000	63,963,000	74,537,000	77,328,000	54,743,000	54,216,000	77,925,000	66,430,000	20,676,000	30,403,000	-33,306,000	17,152,000	44,611,000	38,026,000	46,688,000	52,193,000	31,693,000	30,259,000	45,963,000	56,379,000		32,324,000	39,179,000	36,023,000		26,803,000	34,861,000	37,001,000	24,020,000	21,394,000	22,266,000	33,581,000	24,025,000	27,608,000	17,844,000	20,865,000	27,219,000	18,494,000	20,848,000	19,753,000	16,699,000	20,475,000	14,481,000	15,668,000	19,878,000	11,102,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	50,744,000	48,800,000	49,239,000	44,510,000	42,915,000	41,493,000	40,438,000	39,124,000	37,413,000	36,227,000	35,462,000	33,735,000	34,420,000	33,620,000	32,615,000	31,627,000	31,650,000	30,869,000	30,443,000	29,364,000	29,016,000	29,054,000	30,970,000	28,347,000	28,454,000	27,773,000	25,724,000	25,843,000	25,165,000	24,484,000		23,534,000	23,106,000	22,596,000		20,941,000	20,238,000	19,539,000	18,700,000	17,843,000	16,816,000	16,335,000	14,433,000	14,085,000	12,462,000	12,190,000	12,212,000	11,828,000	11,546,000	11,347,000	10,553,000	10,600,000	10,262,000	10,262,000	10,337,000	10,395,000	10,616,000	10,471,000	9,066,000	8,546,000	8,028,000	7,230,000	6,645,000	5,716,000	5,580,000	5,155,000	4,906,000	3,818,000	3,475,000	3,248,000
deferred income taxes	-2,120,000	-4,347,000	-4,211,000	-5,338,000	-4,456,000	202,000	408,000	940,000	-1,221,000	2,988,000	4,210,000	1,340,000	1,276,000	2,630,000	9,331,000	-3,383,000	1,923,000	1,025,000	-4,360,000	-4,646,000	-11,359,000	433,000	9,995,000	-926,000	-1,640,000	-1,094,000	10,173,000	-1,463,000	260,000	3,349,000		-1,867,000	1,109,000	-4,889,000		125,000	-3,148,000	-247,000	8,600,000														-534,000	76,000	1,567,000	862,000	905,000	1,759,000
loss on disposition of assets	2,056,000	1,419,000	730,000	1,196,000	1,277,000	369,000	-532,000	840,000	2,252,000	1,223,000	1,571,000	1,644,000	840,000	1,151,000	855,000	1,240,000	748,000	324,000	1,037,000	-58,000	719,000	1,446,000	1,747,000	1,816,000	939,000	1,383,000	1,669,000	1,487,000	1,432,000	1,420,000		1,151,000	1,284,000	1,055,000		813,000	1,422,000	1,274,000	1,417,000	1,253,000	1,807,000	978,000	1,552,000	653,000	688,000	1,128,000	825,000	1,029,000	676,000	1,007,000	432,000	539,000	406,000	489,000	141,000	475,000	232,000	211,000	141,000	253,000			20,000
impairment and closure costs	44,000	-5,000	19,000	800,000	34,000	-8,000	159,000	2,000			998,000	386,000	360,000	26,000	161,000	7,000	11,000	494,000	1,491,000	710,000	-535,000	624,000	-1,309,000	-286,000	295,000	17,000
equity income from investments in unconsolidated affiliates	-1,426,000	-225,000	-419,000	-235,000	-286,000	-257,000		-139,000	-287,000	-755,000		-190,000					-239,000	217,000					-278,000	154,000	-141,000	-113,000	-203,000	-381,000	-445,000	-324,000		-359,000	-470,000	-320,000		-4,000	-475,000	-352,000	-353,000
distributions of income received from investments in unconsolidated affiliates	254,000	351,000	334,000	258,000	303,000	238,000	196,000	135,000	188,000	170,000	205,000	198,000	287,000	332,000	342,000	328,000	279,000	122,000	124,000	21,000	0	184,000	1,342,000	149,000	175,000	171,000	135,000	154,000	186,000	181,000		215,000	208,000	162,000		767,000	862,000	136,000	88,000	103,000	156,000	155,000	152,000	138,000	90,000	137,000	116,000
benefit from doubtful accounts	0	4,000	-6,000	-14,000	-17,000	9,000	-18,000	3,000	-27,000	28,000	-3,000	9,000	15,000	12,000	4,000	4,000	-10,000	9,000	-10,000	-7,000	-44,000	60,000	-4,000	1,000				-1,000	-18,000	35,000		0	0	19,000		-26,000							-3,000	8,000	-17,000	97,000	5,000	-2,000	5,000	11,000						86,000	74,000	126,000
share-based compensation expense	10,699,000	12,550,000	13,901,000	14,776,000	8,855,000	9,523,000	8,964,000	8,522,000	8,590,000	8,154,000	8,471,000	9,580,000	9,492,000	9,120,000	7,342,000	10,980,000	9,909,000	9,908,000	7,361,000	7,580,000	7,243,000	7,247,000	10,484,000	8,143,000	7,741,000	9,132,000	9,163,000	8,964,000	8,381,000	7,475,000		6,461,000	6,147,000	6,218,000		6,644,000	5,915,000	5,788,000	7,176,000	5,434,000	5,311,000	4,904,000	3,778,000	3,621,000	3,612,000	3,459,000	3,512,000	3,430,000	3,271,000	3,053,000	2,773,000	2,960,000	1,969,000	1,906,000	1,830,000	1,828,000	1,853,000	1,961,000	1,882,000	1,700,000	1,435,000	1,313,000	1,123,000	1,191,000	1,506,000	1,673,000	1,841,000
changes in operating working capital, net of acquisitions:
receivables	-14,131,000	142,313,000	-140,823,000	16,272,000	-14,675,000	121,558,000	-126,488,000	11,567,000	-18,982,000	109,483,000	-112,489,000	7,553,000	-421,000	116,419,000	-108,794,000	-3,748,000	-10,648,000	60,791,000	-66,223,000	-1,723,000	-5,500,000	74,504,000	-64,776,000	5,108,000	-3,539,000	57,433,000	-57,273,000	-2,652,000	-6,073,000	50,401,000		4,315,000	-8,289,000	35,103,000		-912,000	-1,950,000	26,235,000	-22,501,000	-3,078,000	1,121,000	13,063,000	502,000	8,444,000	576,000	-1,123,000	5,360,000	364,000	-1,257,000	3,722,000	-156,000	442,000				406,000	-437,000	1,196,000	-140,000	8,014,000			79,000	-24,000	166,000	1,023,000	195,000
inventories	-1,196,000	-2,833,000	-914,000	1,357,000	-2,815,000	-64,000	-1,730,000	1,532,000	-1,309,000	1,612,000	-5,109,000	-1,074,000	-1,736,000	1,820,000	-3,811,000	-2,150,000	-2,272,000	-998,000	-2,395,000	3,213,000	-2,781,000	-54,000	-3,043,000	709,000	-386,000	1,306,000	-2,465,000	689,000	-559,000	-160,000		-14,000	-570,000	1,389,000		86,000	-48,000	1,238,000	-1,870,000	311,000	-1,429,000	1,611,000	-445,000	639,000			471,000	420,000	-119,000	908,000	-330,000	638,000	53,000	-291,000	693,000	828,000	-129,000	395,000	-160,000	218,000			135,000	-532,000	144,000	-157,000	302,000
prepaid expenses and other current assets	4,371,000	1,081,000	-12,639,000	1,256,000	12,643,000	-3,505,000	-11,433,000	710,000	8,335,000	-3,224,000	-9,371,000	-1,463,000	3,643,000	651,000	-7,796,000	2,529,000	1,908,000	874,000	-7,178,000																													304,000			1,787,000	307,000	926,000			635,000	1,521,000	4,000			284,000			-1,484,000	63,000	585,000	225,000	509,000	560,000	679,000
other assets	-16,623,000	-5,059,000	-4,531,000	-5,189,000	-9,165,000	-1,212,000	-9,937,000	-2,561,000	-7,854,000	-2,265,000	-4,538,000	-3,539,000	8,096,000	5,756,000	-2,365,000	-4,375,000	-4,392,000	-2,786,000	-6,513,000	-3,395,000	-10,363,000	7,573,000	-3,526,000	-1,644,000	-2,914,000	-4,739,000	2,292,000	-1,982,000	-1,830,000	-2,770,000		-1,683,000	-1,978,000	-2,068,000		-1,088,000	-1,308,000	-607,000	-757,000					788,000											295,000							37,000	109,000	-182,000	61,000					23,000
accounts payable	-9,778,000	11,101,000	9,976,000	-8,127,000	-2,653,000	13,946,000	8,895,000	-177,000	3,947,000	10,418,000	3,467,000	-2,360,000	-1,974,000	6,275,000	14,063,000	-7,634,000	1,364,000	19,937,000	1,261,000	-680,000	22,123,000	-22,214,000	6,261,000	-5,555,000	-3,129,000	2,830,000	7,964,000	979,000	-3,231,000	3,170,000		-2,418,000	-3,803,000	3,059,000		-4,647,000	-1,697,000	-3,008,000	9,726,000	-3,369,000	734,000	520,000		385,000	-1,963,000	-790,000	3,406,000			14,000	-36,000	1,593,000
deferred revenue—gift cards	-18,592,000	-107,214,000	174,572,000	-23,859,000	-15,997,000	-107,431,000	172,598,000	-24,815,000	-14,598,000	-95,838,000	153,137,000	-26,163,000	-13,166,000	-80,009,000	139,987,000	-17,276,000	-4,412,000	-50,454,000	86,246,000	-9,892,000	4,101,000	-56,997,000	102,033,000	-12,357,000	-9,056,000	-63,629,000	104,199,000	-9,598,000	-7,106,000	-51,976,000		-8,132,000	-7,310,000	-43,860,000		-6,647,000	-5,771,000	-33,728,000	58,965,000
accrued wages	-978,000	-9,184,000	13,283,000	3,778,000	-861,000	17,719,000	49,000	849,000	1,011,000	11,609,000										936,000	8,277,000	-14,087,000	3,988,000	-181,000	-1,398,000	3,131,000	1,214,000	201,000	-1,445,000	4,511,000		458,000	-1,683,000	4,766,000		1,618,000	-1,874,000	-8,215,000	2,206,000	-918,000	491,000	4,079,000	-720,000	2,800,000	-786,000	-70,000	2,175,000	-1,010,000	-1,308,000	3,087,000	-554,000	2,061,000	-1,535,000	-341,000	2,354,000	271,000	-346,000	3,647,000	1,173,000	1,000,000	-109,000			1,434,000	398,000	-280,000	1,555,000
prepaid income taxes and income taxes payable	-29,469,000	22,847,000	213,000	-3,297,000	-8,885,000	18,105,000	-929,000	-2,781,000	-5,157,000	10,381,000	-4,933,000	4,275,000	-4,836,000	11,447,000	-11,051,000	-511,000	-8,466,000	11,055,000	1,209,000	5,687,000	-4,110,000	-2,414,000	-9,046,000	2,448,000	-4,048,000	16,200,000	-8,816,000	1,215,000				2,281,000	-7,555,000	14,809,000		-1,181,000	-2,053,000	12,994,000	-7,488,000	3,893,000	-5,105,000	11,694,000	-3,449,000	11,796,000	-1,583,000	-3,489,000	10,015,000	963,000	-2,606,000	10,837,000	-8,649,000	9,518,000	830,000	-1,333,000	1,479,000	6,638,000	-2,814,000	4,464,000	-5,454,000	8,118,000			3,670,000	1,555,000	3,691,000	-1,570,000	5,682,000
accrued taxes and licenses	-1,098,000	-6,133,000	7,544,000	3,511,000	-177,000	3,515,000	-460,000	1,695,000	2,209,000	3,137,000	-2,127,000	2,732,000	969,000	315,000	-76,000	1,475,000	-334,000	7,559,000	-3,556,000	3,955,000	4,896,000	-10,995,000	3,362,000	2,821,000	-609,000	228,000	-204,000	3,603,000	-2,324,000	1,559,000		2,577,000	-685,000	1,893,000		1,422,000	-165,000	441,000	-644,000	1,573,000	-142,000	400,000			1,437,000	169,000	244,000						1,246,000	273,000	2,100,000	-4,726,000	6,339,000	977,000	912,000	1,354,000	841,000	537,000	324,000	205,000	96,000	1,182,000	1,295,000			5,154,000
other accrued liabilities	8,902,000	4,968,000	2,940,000	3,442,000	-9,513,000	5,973,000	6,657,000	-2,493,000	-10,668,000	3,044,000	11,063,000	-577,000	2,337,000	-10,676,000	-6,900,000	12,603,000	15,292,000	-643,000	3,595,000	-1,776,000	5,303,000	-3,023,000	-2,001,000	-15,521,000	9,930,000	3,819,000	4,976,000	346,000	-1,146,000	3,393,000		-2,347,000	-10,443,000	16,326,000		-480,000	-807,000	6,881,000	105,000	-316,000	1,447,000	755,000	850,000	1,011,000				2,022,000	-1,579,000	6,463,000	4,285,000	940,000	-305,000				360,000	231,000
operating lease right-of-use assets and lease liabilities	1,024,000	3,202,000	3,240,000	1,330,000	2,901,000	614,000	1,611,000	1,524,000	2,088,000	1,090,000	1,318,000	565,000	1,843,000	1,542,000	-244,000	3,205,000	1,072,000	1,520,000	1,116,000	1,262,000	892,000	1,365,000	1,459,000	1,568,000	1,320,000	1,479,000
other liabilities	18,864,000	8,045,000	6,586,000	5,541,000	11,405,000	6,662,000	10,945,000	2,405,000	8,858,000	2,895,000	5,039,000	1,005,000	-5,780,000	-4,774,000	-20,068,000	967,000	5,566,000	3,864,000	3,019,000	22,434,000	19,976,000	-7,401,000	4,489,000	968,000	3,418,000	6,200,000	-1,488,000	1,602,000	1,720,000	1,778,000		1,241,000	2,347,000	1,611,000		96,000	1,342,000	1,865,000	17,000	56,000	1,128,000	1,612,000			-461,000	611,000	1,308,000	419,000	337,000	1,124,000	996,000	388,000	702,000	725,000	644,000	1,078,000			261,000	611,000	109,000	-963,000	2,545,000				348,000	-252,000	-151,000	467,000
net cash from operating activities	128,240,000	237,740,000	237,540,000	138,742,000	133,908,000	243,439,000	174,245,000	102,506,000	99,252,000	188,981,000	116,668,000	96,354,000	110,934,000	187,769,000	120,117,000	51,863,000	118,833,000	178,013,000	84,403,000	84,190,000	40,129,000	21,716,000	132,301,000	54,981,000	75,601,000	111,415,000	127,289,000	60,472,000	58,300,000	106,807,000	98,303,000	59,762,000	33,971,000	94,337,000	97,283,000	45,714,000	49,180,000	64,888,000	96,433,000	36,685,000	37,131,000	57,692,000	35,729,000	44,964,000	30,308,000	29,936,000	39,417,000	32,014,000	21,491,000	38,760,000	24,215,000	32,136,000	25,974,000	25,644,000	22,684,000	21,770,000	26,348,000	20,178,000	16,648,000	26,084,000	22,353,000	17,630,000	8,087,000	40,387,000	15,598,000	13,684,000	10,075,000	11,698,000	14,390,000	5,537,000
cash flows from investing activities:
capital expenditures—property and equipment	-92,523,000	-77,389,000	-107,802,000	-91,061,000	-77,806,000	-77,672,000	-103,139,000	-89,315,000	-87,847,000	-66,733,000	-71,927,000	-65,627,000	-59,538,000	-49,029,000	-61,691,000	-53,933,000	-46,402,000	-38,666,000	-36,880,000	-35,688,000	-35,161,000	-46,672,000	-69,423,000	-57,135,000	-45,738,000	-42,044,000	-45,074,000	-44,188,000	-31,411,000	-35,307,000		-43,400,000	-37,574,000	-36,063,000		-44,060,000	-34,980,000	-34,179,000	-48,375,000
acquisitions of franchise restaurants, net of cash acquired	-15,581,000	-78,297,000																																																						-25,000	37,000	13,000		157,000
proceeds from sale of investments in unconsolidated affiliates							-5,000	0	160,000	472,000
proceeds from sale of property and equipment	6,000	129,000	1,244,000	0	-5,000	202,000								2,188,000					1,677,000				705,000																																												786,000
proceeds from sale leaseback transactions			6,873,000	0	6,348,000	2,778,000	9,186,000	0			3,793,000				0	2,303,000	1,093,000	2,192,000
net cash from investing activities	-103,970,000	-155,557,000	-99,685,000	-91,061,000	-71,463,000	-74,692,000	-93,648,000	-87,515,000	-82,704,000	-103,300,000	-68,127,000	-56,475,000	-65,854,000	-73,278,000	-61,691,000	-51,630,000	-45,309,000	-36,474,000	-45,783,000	-35,656,000	-35,161,000	-44,505,000	-70,254,000	-56,784,000	-45,738,000	-42,044,000	-47,239,000	-44,188,000	-31,411,000	-35,307,000	-44,591,000	-43,400,000	-37,574,000	-52,591,000	-51,519,000	-44,060,000	-34,980,000	-34,179,000	-48,375,000	-53,904,000	-37,496,000	-33,428,000	-29,691,000	-23,087,000	-36,016,000	-20,442,000	-15,469,000	-20,450,000	-19,700,000	-22,741,000	-16,609,000	-12,409,000	-13,507,000	-10,115,000	-7,801,000	-10,104,000	-9,006,000	-13,350,000	-36,317,000	-24,232,000	-60,785,000	-24,514,000	-23,917,000
cash flows from financing activities:
debt issuance costs															0	0			0	0
distributions to noncontrolling interest holders	-2,608,000	-2,345,000	-2,251,000	-2,485,000	-2,922,000	-2,703,000	-1,953,000	-1,894,000	-2,177,000	-1,950,000	-1,934,000	-1,704,000	-2,130,000	-2,007,000	-1,758,000	-2,025,000	-2,994,000	-1,429,000	-1,301,000	-284,000	0	-1,847,000	-1,472,000	-1,539,000	-1,731,000	-1,615,000	-1,265,000	-1,279,000	-1,695,000	-1,507,000		-1,294,000	-1,724,000	-1,024,000		-1,051,000	-1,314,000	-1,173,000	-719,000
acquisitions of noncontrolling interests
proceeds from restricted stock and other deposits	22,000	368,000	-30,000	-1,000	54,000	343,000	-80,000	129,000	-126,000	482,000		-46,000	-123,000	260,000				311,000			-469,000	304,000	-114,000	-164,000	67,000	273,000
indirect repurchase of shares for minimum tax withholdings	-9,059,000	-9,024,000	-3,581,000	-3,198,000	-3,356,000	-7,473,000	-2,089,000	-2,360,000	-2,809,000	-5,430,000	-2,468,000	-2,444,000	-2,498,000	-6,166,000	-2,786,000	-2,647,000	-4,265,000	-7,930,000	-2,393,000	-1,989,000	-1,971,000	-5,331,000	-1,545,000	-1,657,000	-1,869,000	-7,400,000	-2,255,000	-1,765,000	-1,795,000	-8,252,000		-1,471,000	-1,638,000	-6,988,000		-1,590,000	-1,630,000	-4,707,000	-1,148,000
repurchase of shares of common stock, including excise taxes as applicable	-10,263,000	-50,151,000
dividends paid to shareholders	-45,121,000	-45,171,000	-40,659,000	-40,696,000	-40,718,000	-40,791,000	-36,753,000	-36,731,000	-36,820,000	-36,878,000	-30,809,000	-30,781,000	-30,752,000	-31,795,000	-27,809,000	-27,917,000			0	0	0	-24,989,000	-41,691,000	-21,223,000	-21,548,000	-17,904,000	-17,884,000	-17,868,000	-17,853,000	-14,945,000		-14,915,000	-14,890,000	-13,418,000		-13,379,000	-13,358,000	-11,919,000	-11,929,000
net cash from financing activities	-68,554,000	-106,323,000	-81,835,000	-55,930,000	-78,419,000	-59,565,000	-45,675,000	-52,991,000	-65,367,000	-103,399,000	-59,995,000	-34,975,000	-190,392,000	-124,413,000	-159,344,000	-47,089,000	-85,751,000	-9,048,000	-4,101,000	-2,391,000	46,919,000	145,516,000	-53,708,000	-43,496,000	-137,131,000	-27,389,000	-21,115,000	-19,447,000	-70,365,000	-24,589,000	-17,230,000	-18,434,000	-17,401,000	-17,178,000	-14,533,000	-15,246,000	-14,887,000	5,949,000	-61,340,000	18,870,000	-27,182,000	-11,874,000	-19,273,000	-26,055,000	-7,065,000	-4,830,000	-10,241,000	-4,469,000	-1,888,000	-12,428,000	-5,650,000	-24,522,000	-17,277,000	-9,037,000	-7,998,000				8,567,000	4,757,000	-4,023,000	50,125,000	-3,404,000	15,817,000	5,526,000	1,254,000	12,301,000			1,042,000
net increase in cash and cash equivalents	-44,284,000	-24,140,000	56,020,000	-8,249,000	-15,974,000	109,182,000					-11,454,000	4,904,000	-145,312,000	-9,922,000	-100,918,000	-46,856,000	-12,227,000	132,491,000	34,519,000	46,143,000	51,887,000	122,727,000	8,339,000	-45,299,000	-107,268,000	41,982,000	58,935,000	-3,163,000	-43,476,000	46,911,000	36,482,000	-2,072,000	-21,004,000	24,568,000	31,231,000	-13,592,000	-687,000	36,658,000				12,390,000			-12,773,000	4,664,000	13,707,000	7,095,000	-97,000	3,591,000			-4,810,000	6,492,000	6,885,000	10,854,000	17,226,000	2,495,000
cash and cash equivalents—beginning of period	0	245,225,000	0	0	0	104,246,000	0	0	0	173,861,000	0	0	0	335,645,000	0	0	0	363,155,000	0	0	0	107,879,000	0	0	0	210,125,000	0	0	0	150,918,000		0	0	112,944,000		0	0	59,334,000																													28,987,000	0	0	46,235,000
cash and cash equivalents—end of period	-44,284,000	221,085,000	56,020,000	-8,249,000	-15,974,000	213,428,000	34,922,000	-38,000,000	-48,819,000	156,143,000	-11,454,000	4,904,000	-145,312,000	325,723,000	-100,918,000	-46,856,000	-12,227,000	495,646,000	34,519,000	46,143,000	51,887,000	230,606,000	8,339,000	-45,299,000	-107,268,000	252,107,000	58,935,000	-3,163,000	-43,476,000	197,829,000		-2,072,000	-21,004,000	137,512,000		-13,592,000	-687,000	95,992,000																													23,819,000	5,655,000	-32,490,000	41,971,000
supplemental disclosures of cash flow information:
interest paid	231,000	216,000
income taxes paid	53,235,000	1,701,000	25,529,000	26,036,000	35,271,000	497,000	9,538,000	10,710,000	18,648,000	965,000	6,319,000	5,807,000			10,401,000	11,037,000	17,611,000	740,000	1,357,000	2,031,000	337,000	51,000	8,049,000	5,263,000			579,000	5,645,000	14,259,000	36,000		12,633,000	21,571,000	3,067,000		12,451,000	20,287,000	3,111,000	8,459,000	8,229,000	18,955,000	3,938,000	15,772,000	1,305,000
capital expenditures included in current liabilities	8,194,000	36,992,000	-8,132,000	7,076,000	-4,252,000	39,817,000	-4,006,000	15,288,000	5,360,000	30,908,000	2,221,000	7,562,000	-100,000	25,006,000	-5,276,000	3,333,000	10,511,000	14,519,000	2,644,000	648,000	-2,029,000	13,545,000	-1,518,000	1,667,000	4,778,000	10,489,000	-2,083,000	-4,853,000	6,136,000	8,132,000		-640,000	287,000	5,823,000		-521,000	-1,355,000	5,065,000	-218,000	-1,062,000

restaurant and other sales	63,632,000	1,440,342,000		-68,363,000	19,490,000	1,314,152,000		-49,161,000	-3,198,000	1,167,583,000		-31,058,000	37,085,000	980,972,000		-29,687,000	97,521,000	794,923,000
royalties	690,000	6,778,000
franchise fees	84,000	528,000		297,000	398,000	217,000		-77,000	19,000	754,000		-38,000	-37,000	815,000		-52,000	56,000	733,000
total revenue	64,406,000	1,447,648,000		-68,203,000	19,985,000	1,321,217,000		-49,451,000	-3,153,000	1,174,356,000		-31,308,000	37,120,000	987,486,000		-29,845,000	98,159,000	800,629,000
payments on revolving credit facility							0	0	0	-50,000,000		0
interest paid, net of amounts capitalized			222,000	215,000	216,000	238,000	242,000	239,000	227,000	411,000	456,000	952,000	-242,000	381,000	554,000	554,000	883,000	1,195,000	2,236,000	431,000	1,037,000	186,000	500,000	-129,000	203,000	164,000	328,000	83,000	221,000	264,000		360,000	320,000	268,000		-298,000	246,000	253,000	577,000
land improvements
buildings and leasehold improvements
furniture, fixtures and equipment
acquisition of noncontrolling interest				0							0	0											0	0	0	-743,000
repurchase of shares of common stock				-9,550,000	-26,198,000	-8,941,000	-4,800,000	-12,135,000	-23,435,000	-9,623,000	0	0	-128,154,000	-84,705,000	-36,951,000				0	0	0	-12,621,000	-8,886,000	-18,913,000												0	0	-4,110,000	-6,656,000
franchise royalties				-137,000	97,000	6,848,000		-213,000	26,000	6,019,000		-212,000	72,000	5,699,000		-106,000	582,000	4,973,000
acquisition of franchise restaurants, net of cash acquired							0	0	-42,000	-39,111,000	0	0	-6,632,000	-26,437,000																		0	0	-16,528,000
equity (income) income from investments in unconsolidated affiliates														-334,000
net decrease in cash and cash equivalents							34,922,000	-38,000,000	-48,819,000	-17,718,000
proceeds from the sale of property and equipment											7,000	74,000
changes in operating working capital:
proceeds from sale leaseback transaction										2,072,000									0	0	0	2,167,000
accrued wages and payroll taxes											-31,302,000	4,735,000	1,277,000	15,118,000	20,854,000	-27,975,000	1,959,000	17,896,000
proceeds from sale of investment in unconsolidated affiliate											0	0
(payments on) proceeds from revolving credit facility															-90,000,000	0
proceeds from noncontrolling interest contribution																												1,686,000				0	0	3,457,000
proceeds from (payments on) restricted stock and other deposits															-40,000	183,000
income taxes (refunded) paid														-1,317,000												-5,987,000
equity loss (income) from investments in unconsolidated affiliates																			-97,000	-1,000	90,000	508,000
proceeds from revolving credit facility																			0	0	50,000,000	190,000,000														0	0	25,000,000																							-5,000,000			15,000,000	5,000,000	-2,000,000	12,000,000
contribution from executive officer																											0	0
deferred rent																											1,794,000	1,762,000	1,299,000	1,083,000		1,316,000	1,229,000	1,613,000		1,192,000	1,150,000	1,070,000	1,124,000	1,318,000	1,139,000	948,000	760,000	813,000	1,005,000	848,000	683,000	689,000	677,000	881,000	644,000	593,000	654,000	568,000	523,000	568,000	532,000	514,000	540,000	519,000	255,000	364,000	418,000	396,000	227,000	262,000	272,000	135,000	156,000	178,000
(repayments) proceeds from restricted stock and other deposits																			-540,000
principal payments on long-term debt																																					-36,000	-35,000
prepaid expenses																					5,491,000	-1,249,000	-4,457,000	1,193,000	3,516,000	-2,301,000	-3,338,000	-555,000	3,122,000	-2,252,000		709,000	2,148,000	-1,168,000		558,000	3,511,000	-2,084,000	-2,822,000						19,000
proceeds from exercise of stock options																																194,000	728,000	563,000		306,000	537,000	1,329,000	505,000	1,500,000	1,099,000	1,592,000	654,000	1,262,000	2,450,000	4,565,000	5,986,000	1,916,000	3,746,000	4,603,000	1,237,000	2,413,000	408,000	1,366,000	4,448,000	299,000	2,162,000	132,000	326,000	136,000	183,000	530,000	1,027,000	573,000	400,000	791,000	2,117,000	2,347,000	730,000	941,000
principal payments on long-term debt and finance lease obligation
excess tax benefits from share-based compensation																																				-505,000	-869,000	-1,324,000	-287,000	-7,290,000	822,000	2,215,000	537,000	1,228,000	915,000	980,000	1,118,000	645,000	2,219,000	295,000	153,000	236,000	231,000	596,000	1,499,000	-73,000	1,712,000	32,000	187,000	73,000	182,000	428,000	1,051,000	-7,250,000	275,000	1,680,000	1,528,000
proceeds from noncontrolling interest contribution and other
principal payments on long-term debt and capital lease obligation																											7,000	-3,000				-474,000	-41,000	-40,000
obligation under capital lease
proceeds from stock option and other deposits																												-218,000	115,000	117,000		2,000	164,000	272,000		-2,000	45,000	240,000									366,000			21,000	331,000	598,000	324,000	399,000	224,000	255,000	280,000	390,000	50,000	339,000
income taxes payable																														5,071,000
proceeds from sale of property and equipment, including insurance proceeds																																							0	263,000	0	9,000				-128,000	132,000	149,000	8,000	98,000	26,000	49,000	124,000	30,000	21,000	2,209,000	53,000	67,000			132,000	157,000	144,000	30,000	19,000
gain on sale of other concept
investment in unconsolidated affiliates
proceeds from sale of other concept
repayments of revolving credit facility
proceeds from financing lease obligation
proceeds from noncontrolling interest contributions and other
payment of debt assumed, net of cash acquired, in acquisition of noncontrolling interest
principal payments on long-term debt and capital lease obligations																																							-33,000
cash and cash equivalents—beginning of year																																							0
cash and cash equivalents—end of year																																							-13,282,000
supplemental schedule of noncash financing activities:
stock acquisition of noncontrolling interest in franchise restaurant
proceeds from (repayments of) stock option and other deposits																																								220,000	483,000	366,000	74,000	464,000
receivable from minority interest in joint venture
deferred revenue — gift cards
capital expenditures — property and equipment
distributions to noncontrolling interests
dividends paid
cash and cash equivalents — beginning of period																																									0	86,122,000	0	94,874,000	0	0	81,746,000	0	0	73,731,000	0	82,215,000	0	0	46,858,000	0	0	5,258,000	0	11,564,000	0	0	33,784,000		0
cash and cash equivalents — end of period																																									-27,547,000	98,512,000	-13,235,000	90,696,000	-12,773,000	4,664,000	95,453,000	7,095,000	-97,000	77,322,000	1,956,000	77,420,000	-4,810,000	6,492,000	53,743,000	10,854,000	17,226,000	7,753,000	-11,102,000	18,173,000	-42,455,000	43,241,000	14,550,000		-5,069,000
interest, net of amounts capitalized																																									579,000	580,000	613,000	587,000	609,000	601,000	593,000	605,000	613,000	656,000	-211,000	426,000	645,000	698,000	692,000	737,000	857,000	1,009,000	799,000	873,000	867,000	422,000	273,000			174,000	457,000	191,000	209,000	212,000
dividends paid to stockholders
capital expenditures included in accounts payable																																										3,106,000	1,721,000	3,035,000
labor expense																																										1,515,000		1,368,000				73,000	117,000	1,006,000
general and administrative expense																																										3,389,000		2,253,000				85,000	101,000	2,047,000
total share-based compensation expense																																										4,904,000		3,621,000				158,000	218,000	3,053,000
proceeds from sale of property and equipment, including insurance proceeds, and other
repayment of stock option and other deposits
income taxes, net of refunds																																													9,462,000	12,553,000	1,395,000	9,452,000	14,441,000	1,110,000	13,738,000	66,000	6,184,000	8,306,000	6,558,000	3,604,000
proceeds from minority interest contributions and other																																																773,000	0	512,000									432,000	445,000	635,000			0	0			0	0	70,000
repayment of stock option deposits
distributions received from investments in unconsolidated affiliates																																																111,000	122,000	103,000	94,000	80,000	87,000	118,000	94,000	74,000	96,000	91,000	147,000	65,000	95,000	129,000	79,000	61,000	76,000	121,000	51,000	65,000	80,000	59,000
repurchase shares of common stock
(repayments) proceeds from stock option and other deposits
impairment and closures																																																					0	20,000	121,000
deferred revenue — gift cards/certificates
investments in unconsolidated affiliates
repayments of stock option and other deposits
settlement of restricted stock units, net of tax
net (decrease)/increase in cash and cash equivalents
impairment and closure																																																											0	611,000
(repayments of) proceeds from revolving credit facility
proceeds from noncontrolling interests contributions and other
net cash (used in)/provided by financing activities																																																								-812,000	-116,000	-4,333,000
net income attributable to texas roadhouse, inc. and subsidiaries																																																										14,334,000
noncontrolling interests																																																										462,000
income taxes																																																										492,000	12,091,000	582,000	4,389,000	10,339,000	4,327,000			7,329,000	480,000	3,501,000	4,205,000	363,000
net income																																																											10,472,000	12,913,000	10,552,000	9,257,000	12,296,000	7,846,000	9,150,000	8,831,000	8,182,000	7,061,000	7,990,000	8,958,000
minority interest																																																											279,000	261,000	98,000	230,000	289,000	224,000	76,000	78,000	207,000	181,000	194,000	27,000
net proceeds from revolving credit facility
distributions to minority interest holders
payments for debt issuance costs
net (decrease)/increase in cash
deferred revenue — gift certificates
net proceeds (repayments) from revolving credit facility																																																												9,000,000
net increase/(decrease) in cash																																																												6,609,000
repayments of stock option deposits
proceeds from stock option deposits																																																													305,000	120,000	358,000	385,000	384,000	475,000	270,000	336,000	209,000	343,000
net decrease in cash
supplemental schedule for non-cash investing and financing activities:
stock acquisition of franchise restaurants																																																																-134,000	0	0	39,394,000
assumption of debt — acquisitions																																																																	0
loss/(gain) on disposition of assets
(repayments) proceeds from revolving credit facility
loss on impairment and disposition of assets
noncash compensation expense
write-off of debt issuance costs
deferred revenue—gift certificates
income tax benefit from exercise of stock options
proceeds from issuance of long-term debt
principal payments on capital lease obligations
proceeds from initial public offering, net of offering costs
proceeds from follow-on offering, net of offering costs
distributions to members
net increase in cash
adjustment to fair value of long-lived asset acquired
accrual of distribution to members
assumption of debt—acquisitions																																																																			2,291,000
(gain) loss on disposal of assets, net of impairments
equity (income) from investments in unconsolidated affiliates
proceeds from follow-on offering
payment of follow-on offering expenses
cash paid for interest, net of amounts capitalized
cash paid for income taxes
(gain) loss on disposal of assets
payment of initial public offering expenses
loss on disposal of assets																																																																			127,000	57,000
supplemental schedule for noncash investing and financing activities:
prepaid income taxes
proceeds from short term bank revolver
accrued other liabilities																																																																					552,000	288,000
gain on derivative
proceeds from repayment of notes receivable-stockholders
cash paid during the period—interest, net of amounts capitalized
net income, as reported
deduct total stock-based-employee compensation expense determined under fair-value-based method for all awards
pro forma net income

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