Texas Roadhouse Quarterly Income Statements Chart
Quarterly
|
Annual
Texas Roadhouse Quarterly Income 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant and other sales | 1,503,974,000 | 1,440,342,000 | 1,428,780,000 | 1,265,279,000 | 1,333,642,000 | 1,314,152,000 | 1,157,362,000 | 1,115,224,000 | 1,164,385,000 | 1,167,583,000 | 1,002,763,000 | 986,999,000 | 1,018,057,000 | 980,972,000 | 889,052,000 | 862,757,000 | 892,444,000 | 794,923,000 | 633,032,000 | 626,429,000 | 473,090,000 | 647,626,000 | 719,457,000 | 645,230,000 | 684,373,000 | 685,117,000 | 600,936,000 | 589,704,000 | 624,073,000 | 622,402,000 | |||||||||||||||||||||||||||||||||||||||||
| royalties and franchise fees | 8,080,000 | 7,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 1,512,054,000 | 1,447,648,000 | 1,437,914,000 | 1,272,999,000 | 1,341,202,000 | 1,321,217,000 | 1,164,361,000 | 1,121,752,000 | 1,171,203,000 | 1,174,356,000 | 1,009,529,000 | 993,298,000 | 1,024,606,000 | 987,486,000 | 895,586,000 | 868,943,000 | 898,788,000 | 800,629,000 | 637,989,000 | 631,185,000 | 476,425,000 | 652,524,000 | 725,238,000 | 650,489,000 | 689,828,000 | 690,608,000 | 605,912,000 | 594,595,000 | 629,237,000 | 627,705,000 | 545,076,000 | 540,507,000 | 566,262,000 | 567,686,000 | 484,710,000 | 481,637,000 | 508,808,000 | 515,559,000 | 454,351,000 | 438,089,000 | 454,698,000 | 460,230,000 | 395,363,000 | 397,142,000 | 334,770,000 | 352,119,000 | 359,676,000 | 308,656,000 | 320,275,000 | 324,869,000 | 279,572,000 | 283,785,000 | 245,613,000 | 255,162,000 | 259,624,000 | 226,467,000 | 242,423,000 | 246,073,000 | 217,311,000 | 211,213,000 | 189,454,000 | 180,986,000 | 596,686,527,000 | 148,454,000 | 146,720,000 | 149,399,000 | 458,442,949,000 | 114,327,000 | 115,757,000 | 111,067,000 | 92,247,000 |
| yoy | 12.74% | 9.57% | 23.49% | 13.48% | 14.51% | 12.51% | 15.34% | 12.93% | 14.31% | 18.92% | 12.72% | 14.31% | 14.00% | 23.34% | 40.38% | 37.67% | 88.65% | 22.70% | -12.03% | -2.97% | -30.94% | -5.51% | 19.69% | 9.40% | 9.63% | 10.02% | 11.16% | 10.01% | 11.12% | 10.57% | 12.45% | 12.22% | 11.29% | 10.11% | 6.68% | 9.94% | 11.90% | 12.02% | 14.92% | 10.31% | 35.82% | 30.70% | 9.92% | 28.67% | 4.53% | 8.39% | 28.65% | 8.76% | 30.40% | 27.32% | 7.68% | 25.31% | 1.32% | 3.69% | 19.47% | 7.22% | 27.96% | 35.96% | -99.96% | 42.28% | 29.13% | 21.14% | 30.16% | 29.85% | 26.75% | 34.51% | 496873.29% | ||||
| qoq | 4.45% | 0.68% | 12.95% | -5.09% | 1.51% | 13.47% | 3.80% | -4.22% | -0.27% | 16.33% | 1.63% | -3.06% | 3.76% | 10.26% | 3.07% | -3.32% | 12.26% | 25.49% | 1.08% | 32.48% | -26.99% | -10.03% | 11.49% | -5.70% | -0.11% | 13.98% | 1.90% | -5.51% | 0.24% | 15.16% | 0.85% | -4.55% | -0.25% | 17.12% | 0.64% | -5.34% | -1.31% | 13.47% | 3.71% | -3.65% | -1.20% | 16.41% | -0.45% | 18.63% | -4.93% | -2.10% | 16.53% | -3.63% | -1.41% | 16.20% | -1.48% | 15.54% | -3.74% | -1.72% | 14.64% | -6.58% | -1.48% | 13.24% | 2.89% | 11.49% | 4.68% | -99.97% | 401833.61% | 1.18% | -1.79% | -99.97% | 400892.72% | -1.24% | 4.22% | 20.40% | |
| costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant operating costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| food and beverage | 511,324,000 | 490,991,000 | 479,461,000 | 424,566,000 | 436,001,000 | 445,091,000 | 395,753,000 | 386,184,000 | 401,204,000 | 410,711,000 | 351,723,000 | 342,032,000 | 347,041,000 | 337,396,000 | 311,478,000 | 298,164,000 | 295,504,000 | 251,482,000 | 205,117,000 | 201,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| labor | 495,049,000 | 479,975,000 | 471,511,000 | 427,470,000 | 438,212,000 | 427,547,000 | 383,154,000 | 378,814,000 | 391,337,000 | 385,819,000 | 334,827,000 | 330,219,000 | 333,042,000 | 321,871,000 | 290,227,000 | 286,593,000 | 288,147,000 | 258,036,000 | 222,788,000 | 217,275,000 | 194,622,000 | 241,079,000 | 237,902,000 | 218,342,000 | 225,490,000 | 223,880,000 | 200,086,000 | 197,621,000 | 199,647,000 | 196,030,000 | 128,571,750 | 169,355,000 | 174,585,000 | 170,347,000 | 110,715,250 | 145,301,000 | 150,014,000 | 147,546,000 | 131,517,000 | 129,198,000 | 132,084,000 | 131,404,000 | 115,182,000 | 114,672,000 | 99,003,000 | 101,723,000 | 101,661,000 | 91,507,000 | 93,235,000 | 93,347,000 | 82,912,000 | 82,720,000 | 71,835,000 | 74,497,000 | 74,909,000 | 67,630,000 | 71,074,000 | 71,499,000 | 61,804,000 | 58,442,000 | 53,702,000 | 50,282,000 | 16,140,352,700 | 40,509,000 | 40,309,000 | 39,857,000 | 12,118,596,200 | 30,715,000 | 30,473,000 | 29,243,000 | 24,800,000 |
| rent | 23,028,000 | 22,477,000 | 21,017,000 | 20,162,000 | 19,956,000 | 19,425,000 | 18,765,000 | 18,177,000 | 17,996,000 | 17,828,000 | 17,049,000 | 16,703,000 | 16,714,000 | 16,368,000 | 15,508,000 | 15,089,000 | 14,956,000 | 14,452,000 | 13,956,000 | 13,723,000 | 13,251,000 | 13,471,000 | 13,358,000 | 12,994,000 | 13,051,000 | 13,128,000 | 12,491,000 | 12,330,000 | 12,119,000 | 11,851,000 | 8,309,500 | 11,257,000 | 11,112,000 | 10,869,000 | 7,619,250 | 10,266,000 | 10,184,000 | 10,027,000 | 9,741,000 | 9,325,000 | 9,138,000 | 8,979,000 | 8,128,000 | 8,042,000 | 7,181,000 | 7,152,000 | 7,057,000 | 6,489,000 | 6,379,000 | 6,252,000 | 5,700,000 | 5,657,000 | 5,329,000 | 5,287,000 | 5,270,000 | 5,029,000 | 4,929,000 | 4,912,000 | 3,601,000 | 3,289,000 | 2,913,000 | 2,846,000 | 93,124,700 | 2,588,000 | 2,433,000 | 2,376,000 | 77,746,900 | 2,099,000 | 2,089,000 | 2,037,000 | 1,767,000 |
| other operating | 217,230,000 | 207,615,000 | 214,142,000 | 191,011,000 | 196,862,000 | 193,642,000 | 183,002,000 | 169,225,000 | 171,092,000 | 167,529,000 | 153,591,000 | 146,036,000 | 152,524,000 | 144,154,000 | 131,054,000 | 127,769,000 | 135,606,000 | 123,379,000 | 107,111,000 | 102,978,000 | 89,348,000 | 104,289,000 | 112,093,000 | 100,742,000 | 103,811,000 | 101,802,000 | 96,295,000 | 91,946,000 | 94,858,000 | 92,378,000 | 63,544,000 | 83,679,000 | 84,837,000 | 85,660,000 | 56,770,500 | 73,583,000 | 75,887,000 | 77,612,000 | 70,773,000 | 66,848,000 | 68,358,000 | 69,317,000 | 60,362,000 | 60,853,000 | 51,949,000 | 54,989,000 | 55,778,000 | 50,183,000 | 50,555,000 | 51,229,000 | 45,938,000 | 45,281,000 | 43,476,000 | 42,767,000 | 42,598,000 | 38,778,000 | 39,812,000 | 40,860,000 | 35,346,000 | 33,250,000 | 29,628,000 | 28,779,000 | 9,538,442,400 | 23,481,000 | 23,299,000 | 23,594,000 | 7,453,619,700 | 19,205,000 | 18,109,000 | 17,383,000 | 14,725,000 |
| pre-opening | 5,464,000 | 6,812,000 | 6,511,000 | 7,282,000 | 6,202,000 | 8,095,000 | 9,523,000 | 8,663,000 | 5,671,000 | 5,377,000 | 6,568,000 | 5,701,000 | 5,323,000 | 4,291,000 | 7,008,000 | 6,740,000 | 6,319,000 | 4,268,000 | 5,803,000 | 4,894,000 | 4,290,000 | 5,112,000 | 7,355,000 | 4,736,000 | 4,197,000 | 3,868,000 | 5,522,000 | 4,378,000 | 4,107,000 | 5,044,000 | 3,575,500 | 4,548,000 | 5,014,000 | 4,740,000 | 3,563,250 | 5,017,000 | 4,411,000 | 4,825,000 | 4,640,000 | 5,749,000 | 4,909,000 | 3,818,000 | 4,455,000 | 4,277,000 | 4,746,000 | 4,240,000 | 2,824,000 | 2,458,000 | 2,780,000 | 3,585,000 | 2,196,000 | 1,890,000 | 2,150,000 | 1,307,000 | 1,105,000 | 1,194,000 | 933,000 | 2,284,000 | 3,212,000 | 2,826,000 | 2,616,000 | 3,102,000 | 116,323,100 | 2,948,000 | 3,229,000 | 2,582,000 | 57,737,300 | 1,874,000 | 1,135,000 | 1,035,000 | 1,414,000 |
| 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 | 17,309,000 | 23,534,000 | 23,106,000 | 22,596,000 | 15,179,500 | 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 | 197,932,600 | 5,580,000 | 5,155,000 | 4,906,000 | 135,282,200 | 3,818,000 | 3,475,000 | 3,248,000 | 2,776,000 |
| impairment and closure | 111,000 | 28,000 | 91,000 | 844,000 | 90,000 | 201,000 | 144,000 | -2,000 | 78,000 | 55,000 | 1,063,000 | 772,000 | 411,000 | -646,000 | 184,000 | 29,000 | 17,000 | 504,000 | 1,392,000 | 716,000 | -440,000 | 595,000 | -1,293,000 | 61,000 | 316,000 | 17,000 | 150,000 | 20,000 | 22,000 | 86,000 | 3,250 | 2,000 | 11,000 | 13,500 | 13,000 | 30,000 | 11,000 | 9,000 | 17,000 | 103,000 | 27,000 | 57,000 | 14,000 | 31,000 | 703,000 | ||||||||||||||||||||||||||
| general and administrative | 62,763,000 | 56,217,000 | 57,390,000 | 55,131,000 | 58,148,000 | 52,595,000 | 49,809,000 | 47,708,000 | 51,000,000 | 49,865,000 | 40,393,000 | 42,812,000 | 49,213,000 | 40,294,000 | 42,673,000 | 41,234,000 | 36,861,000 | 36,712,000 | 30,983,000 | 25,951,000 | 29,615,000 | 32,954,000 | 38,221,000 | 35,225,000 | 39,960,000 | 35,983,000 | 35,961,000 | 35,023,000 | 35,004,000 | 30,175,000 | 23,648,500 | 26,123,000 | 28,223,000 | 40,248,000 | 20,733,250 | 26,162,000 | 26,711,000 | 30,060,000 | 24,992,000 | 21,927,000 | 23,620,000 | 21,797,000 | 21,311,000 | 20,200,000 | 17,060,000 | 21,789,000 | 17,367,000 | 15,503,000 | 17,653,000 | 20,033,000 | 16,239,000 | 13,861,000 | 11,968,000 | 14,953,000 | 12,342,000 | 11,872,000 | 13,237,000 | 10,809,000 | 12,437,000 | 9,871,000 | 9,524,000 | 11,595,000 | 319,552,800 | 7,864,000 | 7,554,000 | 10,355,000 | 251,192,900 | 6,157,000 | 7,886,000 | 6,310,000 | 4,904,000 |
| total costs and expenses | 1,365,713,000 | 1,312,915,000 | 1,299,362,000 | 1,170,976,000 | 1,198,386,000 | 1,188,089,000 | 1,080,588,000 | 1,047,893,000 | 1,075,791,000 | 1,073,411,000 | 940,676,000 | 918,010,000 | 938,688,000 | 897,348,000 | 830,747,000 | 807,245,000 | 809,060,000 | 719,702,000 | 617,593,000 | 596,209,000 | 523,743,000 | 636,734,000 | 671,827,000 | 605,605,000 | 636,545,000 | 630,163,000 | 572,705,000 | 559,151,000 | 574,970,000 | 562,834,000 | 381,427,000 | 494,996,000 | 512,048,000 | 518,664,000 | 341,235,750 | 443,169,000 | 459,026,000 | 462,748,000 | 420,638,000 | 407,533,000 | 423,002,000 | 411,630,000 | 360,962,000 | 356,958,000 | 309,074,000 | 322,322,000 | 321,508,000 | 280,922,000 | 289,028,000 | 295,467,000 | 255,824,000 | 253,576,000 | 224,165,000 | 231,833,000 | 229,518,000 | 209,186,000 | 220,929,000 | 223,790,000 | 200,271,000 | 190,513,000 | 172,261,000 | 166,084,000 | 53,874,336,900 | 134,213,000 | 132,439,000 | 135,302,000 | 40,845,323,700 | 103,203,000 | 103,073,000 | 97,290,000 | 81,680,000 |
| income from operations | 146,341,000 | 134,733,000 | 138,552,000 | 102,023,000 | 142,816,000 | 133,128,000 | 83,773,000 | 73,859,000 | 95,412,000 | 100,945,000 | 68,853,000 | 75,288,000 | 85,918,000 | 90,138,000 | 64,839,000 | 61,698,000 | 89,728,000 | 80,927,000 | 20,396,000 | 34,976,000 | -47,318,000 | 15,790,000 | 53,411,000 | 44,884,000 | 53,283,000 | 60,445,000 | 33,207,000 | 35,444,000 | 54,267,000 | 64,871,000 | 37,459,000 | 45,511,000 | 54,214,000 | 49,022,000 | 30,839,000 | 38,468,000 | 49,782,000 | 52,811,000 | 33,713,000 | 30,556,000 | 31,696,000 | 48,600,000 | 34,401,000 | 40,184,000 | 25,696,000 | 29,797,000 | 38,168,000 | 27,734,000 | 31,247,000 | 29,402,000 | 23,748,000 | 30,209,000 | 21,448,000 | 23,329,000 | 30,106,000 | 17,281,000 | 21,494,000 | 22,283,000 | 17,040,000 | 20,700,000 | 17,193,000 | 14,902,000 | 501,080,100 | 14,241,000 | 14,281,000 | 14,097,000 | 4,692,025,300 | 11,124,000 | 12,684,000 | 13,777,000 | 10,567,000 |
| yoy | 2.47% | 1.21% | 65.39% | 38.13% | 49.68% | 31.88% | 21.67% | -1.90% | 11.05% | 11.99% | 6.19% | 22.03% | -4.25% | 11.38% | 217.90% | 76.40% | -289.63% | 412.52% | -61.81% | -22.07% | -188.81% | -73.88% | 60.84% | 26.63% | -1.81% | -6.82% | -11.35% | -22.12% | 0.10% | 32.33% | 21.47% | 18.31% | 8.90% | -7.17% | -8.52% | 25.89% | 57.06% | 8.66% | -2.00% | -23.96% | 23.35% | 63.10% | -9.87% | 44.89% | -17.76% | 1.34% | 60.72% | -8.19% | 45.69% | 26.03% | -21.12% | 74.81% | -0.21% | 4.69% | 76.68% | -16.52% | 25.02% | 49.53% | -96.60% | 45.35% | 20.39% | 5.71% | -89.32% | 28.02% | 12.59% | 2.32% | 44302.62% | ||||
| qoq | 8.62% | -2.76% | 35.80% | -28.56% | 7.28% | 58.92% | 13.42% | -22.59% | -5.48% | 46.61% | -8.55% | -12.37% | -4.68% | 39.02% | 5.09% | -31.24% | 10.88% | 296.78% | -41.69% | -173.92% | -399.67% | -70.44% | 19.00% | -15.76% | -11.85% | 82.02% | -6.31% | -34.69% | -16.35% | 73.18% | -17.69% | -16.05% | 10.59% | 58.96% | -19.83% | -22.73% | -5.74% | 56.65% | 10.33% | -3.60% | -34.78% | 41.27% | -14.39% | 56.38% | -13.76% | -21.93% | 37.62% | -11.24% | 6.28% | 23.81% | -21.39% | 40.85% | -8.06% | -22.51% | 74.21% | -19.60% | -3.54% | 30.77% | -17.68% | 20.40% | 15.37% | -97.03% | 3418.57% | -0.28% | 1.31% | -99.70% | 42079.30% | -12.30% | -7.93% | 30.38% | |
| operating margin % | 9.68% | 9.31% | 9.64% | 8.01% | 10.65% | 10.08% | 7.19% | 6.58% | 8.15% | 8.60% | 6.82% | 7.58% | 8.39% | 9.13% | 7.24% | 7.10% | 9.98% | 10.11% | 3.20% | 5.54% | -9.93% | 2.42% | 7.36% | 6.90% | 7.72% | 8.75% | 5.48% | 5.96% | 8.62% | 10.33% | 6.87% | 8.42% | 9.57% | 8.64% | 6.36% | 7.99% | 9.78% | 10.24% | 7.42% | 6.97% | 6.97% | 10.56% | 8.70% | 10.12% | 7.68% | 8.46% | 10.61% | 8.99% | 9.76% | 9.05% | 8.49% | 10.65% | 8.73% | 9.14% | 11.60% | 7.63% | 8.87% | 9.06% | 7.84% | 9.80% | 9.08% | 8.23% | 0.08% | 9.59% | 9.73% | 9.44% | 1.02% | 9.73% | 10.96% | 12.40% | 11.46% |
| interest income | 1,044,000 | 1,301,000 | 1,767,000 | 1,916,000 | 1,683,000 | 1,408,000 | 254,000 | 496,000 | 996,000 | 1,238,000 | 1,490,000 | 1,502,000 | 1,030,000 | 69,000 | -12,000 | 81,000 | 691,000 | 754,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity income from investments in unconsolidated affiliates | 1,426,000 | 225,000 | 419,000 | 235,000 | 286,000 | 257,000 | 170,000 | 139,000 | 287,000 | 755,000 | 170,000 | 190,000 | 545,000 | 334,000 | -925,000 | 266,000 | 239,000 | -217,000 | 97,000 | 1,000 | -90,000 | -508,000 | 278,000 | -154,000 | 141,000 | 113,000 | -203,000 | -381,000 | -445,000 | -324,000 | -287,250 | -359,000 | -470,000 | -320,000 | -207,750 | -475,000 | -352,000 | -353,000 | -449,000 | 70,000 | 69,000 | 93,000 | 47,000 | 88,000 | 52,000 | 22,000 | |||||||||||||||||||||||||
| income before taxes | 148,811,000 | 136,259,000 | 140,738,000 | 104,174,000 | 144,785,000 | 134,793,000 | 84,197,000 | 74,494,000 | 96,695,000 | 102,938,000 | 69,776,000 | 75,393,000 | 86,068,000 | 90,075,000 | 63,290,000 | 61,360,000 | 88,992,000 | 79,250,000 | 19,003,000 | 33,475,000 | -48,438,000 | 15,213,000 | 53,677,000 | 44,811,000 | 54,115,000 | 61,312,000 | 33,629,000 | 35,657,000 | 54,429,000 | 64,836,000 | 37,432,000 | 45,370,000 | 54,305,000 | 49,010,000 | 30,766,000 | 38,184,000 | 49,948,000 | 52,858,000 | 33,587,000 | 30,535,000 | 31,668,000 | 48,457,000 | 34,240,000 | 39,838,000 | 25,344,000 | 29,448,000 | 37,753,000 | 27,272,000 | 30,800,000 | 28,838,000 | 23,303,000 | 29,747,000 | 20,959,000 | 22,717,000 | 29,484,000 | 16,533,000 | 20,682,000 | 21,511,000 | 16,111,000 | 19,866,000 | 16,331,000 | 14,404,000 | 492,001,900 | 14,148,000 | 14,125,000 | 13,634,000 | 4,624,302,200 | 10,915,000 | 12,348,000 | 13,845,000 | |
| income tax expense | 22,118,000 | 20,200,000 | 22,232,000 | 17,400,000 | 21,710,000 | 18,803,000 | 9,175,000 | 8,870,000 | 12,270,000 | 14,334,000 | 8,927,000 | 11,430,000 | 11,531,000 | 12,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 30,010,000 | 32,324,000 | 39,179,000 | 36,023,000 | 21,908,000 | 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 | 14,246,000 | 14,796,000 | |||||||||||||
| less: net income attributable to noncontrolling interests | 2,608,000 | 2,397,000 | 2,673,000 | 2,362,000 | 2,934,000 | 2,784,000 | 2,592,000 | 1,836,000 | 2,154,000 | 2,217,000 | 1,900,000 | 1,635,000 | 2,118,000 | 2,126,000 | 1,685,000 | 1,610,000 | 2,445,000 | 2,280,000 | 1,127,000 | 1,173,000 | 247,000 | 1,123,000 | 1,925,000 | 1,495,000 | 1,843,000 | 1,803,000 | 1,361,000 | 1,134,000 | 1,736,000 | 1,838,000 | 1,392,000 | 1,310,000 | 1,598,000 | 1,710,000 | 1,183,000 | 1,128,000 | 1,256,000 | 1,408,000 | 1,038,000 | 912,000 | 1,128,000 | 1,289,000 | 944,000 | 1,143,000 | 674,000 | 902,000 | 1,048,000 | 427,000 | 538,000 | 884,000 | 623,000 | 682,000 | 529,000 | 632,000 | 637,000 | 407,000 | 505,000 | 462,000 | |||||||||||||
| net income attributable to texas roadhouse, inc. and subsidiaries | 124,085,000 | 113,662,000 | 115,833,000 | 84,412,000 | 120,141,000 | 113,206,000 | 72,430,000 | 63,788,000 | 82,271,000 | 86,387,000 | 59,869,000 | 62,328,000 | 72,419,000 | 75,202,000 | 53,058,000 | 52,606,000 | 75,480,000 | 64,150,000 | 19,549,000 | 29,230,000 | -33,553,000 | 16,029,000 | 42,686,000 | 36,531,000 | 44,845,000 | 50,390,000 | 30,332,000 | 29,125,000 | 44,227,000 | 54,541,000 | 28,618,000 | 31,014,000 | 37,581,000 | 34,313,000 | 20,725,000 | 25,675,000 | 33,605,000 | 35,593,000 | 22,982,000 | 20,482,000 | 21,138,000 | 32,292,000 | 23,081,000 | 26,465,000 | 17,170,000 | 19,963,000 | 26,171,000 | 18,067,000 | 20,310,000 | 18,869,000 | 16,076,000 | 19,793,000 | 13,952,000 | 15,036,000 | 19,241,000 | 10,695,000 | 13,741,000 | 14,334,000 | |||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share attributable to texas roadhouse, inc. and subsidiaries: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,870 | 1,710 | 1,740 | 1,270 | 1,800 | 1,690 | 1,090 | 960 | 1,230 | 1,290 | 900 | 930 | 1,070 | 1,090 | 760 | 750 | 1,080 | 920 | 280 | 420 | -480 | 230 | 610 | 530 | 630 | 700 | 420 | 410 | 620 | 760 | 400 | 440 | 530 | 480 | 290 | 360 | 480 | 510 | 320 | 290 | 300 | 460 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 140 | 170 | 140 | 120 | 87.5 | 120 | 120 | 110 | 87.5 | 100 | 240 | 270 | |
| diluted | 1,860 | 1,700 | 1,730 | 1,260 | 1,790 | 1,690 | 1,080 | 950 | 1,220 | 1,280 | 890 | 930 | 1,070 | 1,080 | 760 | 750 | 1,080 | 910 | 280 | 420 | -480 | 230 | 610 | 520 | 630 | 700 | 420 | 400 | 620 | 760 | 400 | 430 | 530 | 480 | 290 | 360 | 470 | 500 | 320 | 290 | 300 | 460 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 140 | 170 | 140 | 120 | 85 | 120 | 120 | 110 | 82.5 | 100 | 220 | 250 | |
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 66,373,000 | 66,485,000 | 66,752,000 | 66,704,000 | 66,785,000 | 66,843,000 | 66,893,000 | 66,779,000 | 66,974,000 | 67,016,000 | 67,643,000 | 66,886,000 | 67,654,000 | 69,086,000 | 69,709,000 | 69,808,000 | 69,790,000 | 69,637,000 | 69,438,000 | 69,446,000 | 69,361,000 | 69,422,000 | 70,509,000 | 69,573,000 | 71,362,000 | 71,753,000 | 71,467,000 | 71,508,000 | 71,445,000 | 71,333,000 | 70,989,000 | 71,067,000 | 70,973,000 | 70,779,000 | 70,396,000 | 70,477,000 | 70,368,000 | 70,169,000 | 70,032,000 | 70,117,000 | 70,026,000 | 69,841,000 | 69,705,000 | 70,132,000 | 70,361,000 | 70,030,000 | 69,359,000 | 70,482,000 | 70,129,000 | 69,405,000 | 71,261,000 | 72,052,000 | 71,660,000 | 71,471,000 | 70,690,000 | 70,204,000 | 69,909,000 | 69,426,000 | 74,252,000 | 74,744,000 | 74,729,000 | 74,613,000 | 74,052,000 | 73,907,000 | 73,363,000 | 69,471,000 | 33,855,000 | 33,674,000 | |||
| diluted | 66,598,000 | 66,714,000 | 67,011,000 | 66,943,000 | 67,044,000 | 67,105,000 | 67,149,000 | 67,014,000 | 67,229,000 | 67,293,000 | 67,920,000 | 67,159,000 | 67,890,000 | 69,373,000 | 70,098,000 | 70,146,000 | 70,161,000 | 70,137,000 | 69,893,000 | 69,898,000 | 69,361,000 | 69,852,000 | 70,916,000 | 69,939,000 | 71,733,000 | 72,187,000 | 71,964,000 | 72,006,000 | 71,897,000 | 71,805,000 | 71,527,000 | 71,532,000 | 71,437,000 | 71,334,000 | 71,052,000 | 70,981,000 | 70,876,000 | 70,764,000 | 70,747,000 | 70,735,000 | 70,648,000 | 70,528,000 | 70,577,000 | 71,080,000 | 71,620,000 | 71,267,000 | 70,583,000 | 71,928,000 | 71,587,000 | 70,830,000 | 72,791,000 | 73,727,000 | 73,002,000 | 72,961,000 | 72,226,000 | 71,550,000 | 71,361,000 | 70,506,000 | 75,996,000 | 76,443,000 | 76,794,000 | 76,912,000 | 76,323,000 | 76,540,000 | 76,460,000 | 73,833,000 | 36,314,000 | 36,350,000 | |||
| cash dividends declared per share | 0.68 | 0.68 | 0.61 | 0.61 | 0.61 | 0.61 | 0.55 | 0.55 | 0.55 | 0.55 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4 | 0.4 | 0.4 | 0.36 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |||||||||||||||||||||||
| franchise royalties and fees | 9,134,000 | 7,720,000 | 7,560,000 | 7,065,000 | 6,999,000 | 6,528,000 | 6,818,000 | 6,773,000 | 6,766,000 | 6,299,000 | 6,549,000 | 6,514,000 | 6,534,000 | 6,186,000 | 6,344,000 | 5,706,000 | 4,957,000 | 4,756,000 | 3,335,000 | 4,898,000 | 5,781,000 | 5,259,000 | 5,455,000 | 5,491,000 | 4,976,000 | 4,891,000 | 5,164,000 | 5,303,000 | 3,880,000 | 4,166,000 | 4,102,000 | 4,366,000 | 3,980,000 | 4,020,000 | 4,178,000 | 4,275,000 | 3,822,000 | 4,157,000 | 4,006,000 | 3,937,000 | 3,544,000 | 3,186,000 | 3,024,000 | 3,190,000 | 3,112,000 | 2,631,000 | 2,729,000 | 2,857,000 | 2,483,000 | 2,465,000 | 2,208,000 | 2,327,000 | 2,282,000 | 2,050,000 | 2,122,000 | 1,983,000 | 2,524,000 | 2,612,000 | 2,575,000 | 2,857,000 | 97,972,800 | 2,595,000 | 2,649,000 | 2,525,000 | 96,638,300 | 2,685,000 | 2,649,000 | 2,460,000 | 2,270,000 | ||
| interest expense | -753,000 | 85,000 | 395,000 | 397,000 | 759,750 | 604,000 | 975,000 | 1,460,000 | -219,000 | 168,000 | 283,000 | 359,000 | 302,750 | 500,000 | 379,000 | 332,000 | 225,500 | 288,000 | 309,000 | 305,000 | 479,000 | 470,000 | 495,000 | 515,000 | 514,000 | 558,000 | 525,000 | 567,000 | 595,000 | 603,000 | 568,000 | 605,000 | 542,000 | 565,000 | 644,000 | 704,000 | 730,000 | 784,000 | 876,000 | 857,000 | 720,000 | 642,000 | 830,000 | 361,000 | 112,000 | 64,000 | 125,000 | 101,000 | 93,000 | 112,000 | 1,121,000 | ||||||||||||||||||||
| other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of -, -, - and , respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | 59,869,000 | 62,328,000 | 72,419,000 | 75,202,000 | 53,154,000 | 52,606,000 | 75,502,000 | 64,138,000 | 19,621,000 | 29,304,000 | -33,543,000 | 15,992,000 | 42,792,000 | 36,413,000 | 44,763,000 | 50,487,000 | 30,310,000 | 28,966,000 | 44,109,000 | 54,651,000 | 25,759,750 | 31,102,000 | 37,603,000 | 34,334,000 | 23,722,250 | 25,704,000 | 33,576,000 | 35,609,000 | 23,107,000 | 20,596,000 | 21,365,000 | 32,499,000 | 23,277,000 | 26,645,000 | 17,267,000 | 20,305,000 | 26,367,000 | 18,095,000 | 20,245,000 | 18,828,000 | |||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of -, , - and , respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of - and 4, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 8,547,000 | 7,144,000 | 11,067,000 | 12,820,000 | -3,499,750 | 3,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 0, (25), and (16), respectively | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of , , and 9, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 4 and 13, respectively | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (25), 40, (16) and 35, respectively | 11,750 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 164,041,000 | 210,180,000 | 233,221,000 | 205,158,000 | 221,266,000 | 223,712,000 | 196,476,000 | 191,990,000 | 204,048,000 | 202,786,000 | 136,465,500 | 176,498,000 | 185,171,000 | 184,193,000 | 126,641,250 | 161,886,000 | 171,551,000 | 173,128,000 | 159,301,000 | 156,643,000 | 168,077,000 | 159,980,000 | 137,082,000 | 134,812,000 | 116,570,000 | 120,212,000 | 124,552,000 | 102,930,000 | 106,860,000 | 109,655,000 | 92,266,000 | 93,541,000 | 79,101,000 | 82,660,000 | 82,799,000 | 74,489,000 | 80,314,000 | 83,041,000 | 74,774,000 | 73,586,000 | 65,850,000 | 62,250,000 | 20,408,200,100 | 51,243,000 | 50,460,000 | 51,632,000 | 15,683,160,200 | 39,335,000 | 39,906,000 | 38,034,000 | 31,294,000 | ||||||||||||||||||||
| gross profit | 312,384,000 | 442,344,000 | 492,017,000 | 445,331,000 | 468,562,000 | 466,896,000 | 409,436,000 | 402,605,000 | 425,189,000 | 424,919,000 | 408,610,500 | 364,009,000 | 381,091,000 | 383,493,000 | 358,068,750 | 319,751,000 | 337,257,000 | 342,431,000 | 295,050,000 | 281,446,000 | 286,621,000 | 300,250,000 | 258,281,000 | 262,330,000 | 218,200,000 | 231,907,000 | 235,124,000 | 205,726,000 | 213,415,000 | 215,214,000 | 187,306,000 | 190,244,000 | 166,512,000 | 172,502,000 | 176,825,000 | 151,978,000 | 162,109,000 | 163,032,000 | 142,537,000 | 137,627,000 | 123,604,000 | 118,736,000 | 576,278,326,900 | 97,211,000 | 96,260,000 | 97,767,000 | 442,759,788,800 | 74,992,000 | 75,851,000 | 73,033,000 | 60,953,000 | ||||||||||||||||||||
| yoy | -33.33% | -5.26% | 20.17% | 10.61% | 10.20% | 9.88% | 0.20% | 10.60% | 11.57% | 10.80% | 14.12% | 13.84% | 13.00% | 11.99% | 21.36% | 13.61% | 17.67% | 14.05% | 14.24% | 7.29% | 31.36% | 29.47% | 9.85% | 27.51% | 2.24% | 7.76% | 25.53% | 8.14% | 28.17% | 24.76% | 5.93% | 25.18% | 2.72% | 5.81% | 24.06% | 10.43% | 31.15% | 37.31% | -99.98% | 41.58% | 28.41% | 21.45% | 30.16% | 29.63% | 26.91% | 33.87% | 726295.40% | ||||||||||||||||||||||||
| qoq | -29.38% | -10.10% | 10.48% | -4.96% | 0.36% | 14.03% | 1.70% | -5.31% | 0.06% | 3.99% | 12.25% | -4.48% | -0.63% | 7.10% | 11.98% | -5.19% | -1.51% | 16.06% | 4.83% | -1.81% | -4.54% | 16.25% | -1.54% | 20.22% | -5.91% | -1.37% | 14.29% | -3.60% | -0.84% | 14.90% | -1.54% | 14.25% | -3.47% | -2.44% | 16.35% | -6.25% | -0.57% | 14.38% | 3.57% | 11.35% | 4.10% | -99.98% | 592711.85% | 0.99% | -1.54% | -99.98% | 590309.36% | -1.13% | 3.86% | 19.82% | |||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.57% | 67.79% | 67.84% | 68.46% | 67.92% | 67.61% | 67.57% | 67.71% | 67.57% | 67.69% | 74.96% | 67.35% | 67.30% | 67.55% | 73.87% | 66.39% | 66.28% | 66.42% | 64.94% | 64.24% | 63.04% | 65.24% | 65.33% | 66.05% | 65.18% | 65.86% | 65.37% | 66.65% | 66.63% | 66.25% | 67.00% | 67.04% | 67.79% | 67.60% | 68.11% | 67.11% | 66.87% | 66.25% | 65.59% | 65.16% | 65.24% | 65.61% | 96.58% | 65.48% | 65.61% | 65.44% | 96.58% | 65.59% | 65.53% | 65.76% | 66.08% |
| income tax (benefit) expense | -15,132,000 | -1,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of , 28, 9 and , respectively | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 13 and (33), respectively | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 9,066,000 | 6,785,000 | 7,427,000 | 9,119,000 | 1,936,000 | 5,398,000 | 8,466,000 | 8,457,000 | 7,422,000 | 13,046,000 | 15,126,000 | 12,987,000 | 8,858,000 | 11,381,000 | 15,087,000 | 15,857,000 | 9,567,000 | 9,141,000 | 9,402,000 | 14,876,000 | 10,215,000 | 12,230,000 | 7,500,000 | 8,583,000 | 10,534,000 | 8,778,000 | 9,952,000 | 9,085,000 | 6,604,000 | 9,272,000 | 6,478,000 | 7,049,000 | 9,606,000 | 5,431,000 | 6,436,000 | 6,715,000 | 5,639,000 | 6,953,000 | 5,779,000 | 5,147,000 | 178,069,200 | 4,998,000 | 5,294,000 | 5,452,000 | 149,824,600 | 3,854,000 | 4,358,000 | 4,887,000 | |||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 40, 54, 35 and 46, respectively | -25,750 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive loss, net of tax | -25,750 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 28, 40, and , respectively | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive income, net of tax | -82,000 | 97,000 | -22,000 | -159,000 | -118,000 | 110,000 | 32,750 | 88,000 | 22,000 | 21,000 | 4,000 | 29,000 | -29,000 | 16,000 | 125,000 | 114,000 | 227,000 | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (33) and (48), respectively | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 54, (55), 46 and (82), respectively | -41,750 | -159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 40, (14), and (27), respectively | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (48) and (13), respectively | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant sales | 541,196,000 | 536,341,000 | 562,160,000 | 563,320,000 | 480,730,000 | 477,617,000 | 504,630,000 | 511,284,000 | 450,529,000 | 433,932,000 | 450,692,000 | 456,293,000 | 391,819,000 | 393,956,000 | 331,746,000 | 348,929,000 | 356,564,000 | 306,025,000 | 317,546,000 | 322,012,000 | 277,089,000 | 281,320,000 | 243,405,000 | 252,835,000 | 257,342,000 | 224,417,000 | 240,301,000 | 244,090,000 | 214,787,000 | 208,601,000 | 186,879,000 | 178,129,000 | 58,218,994,200 | 145,859,000 | 144,071,000 | 146,874,000 | 44,500,840,700 | 111,642,000 | 113,108,000 | 108,607,000 | 89,977,000 | ||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (-), (-), (-) and (18), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (55), (18), (82) and 7, respectively | 32,750 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (14), 20, (27) and 26, respectively | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (-) and (18), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (13) and 6, respectively | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of -, (140), (18) and (402), respectively | 6,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (18), 68, 7 and 57, respectively | -2,750 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of -, (135), (18) and (262), respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 20, , 26 and (11), respectively | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (18) and (127), respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 6 and , respectively | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of 140, 144 , 402 and 381, respectively | 159,750 | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of (68), (-), (57) and (-), respectively | -22,750 | -109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of 135, 124, 262 and 237, respectively | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 4 ,- ,11 and -, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of 127 and 114, respectively | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax of 7 and -, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (0.1) million, (0.2) million, (0.2) million and (0.3) million, respectively | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (0.1) million and (0.1) million, respectively | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (61), (17), (401) and 59, respectively | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (0.2) million, 0.1 million, (0.3) million and 0.1 million, respectively | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (0.1) million and 0.1 million, respectively | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restaurant operating costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment and closures | 24,000 | 20,000 | 19,000 | 20,000 | 26,000 | 44,000 | 100,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of (0.1) million, 0.5 million, 0.1 million and 0.9 million, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on derivatives, net of tax of 0.1 million, 0.5 million, 0.1 million and 0.4 million, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives, net of tax of 0.1 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 279,000 | 261,000 | 98,000 | 230,000 | 224,000 | 76,000 | 78,000 | 207,000 | 147,000 | 181,000 | 194,000 | 27,000 | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 10,472,000 | 12,913,000 | 10,552,000 | 9,257,000 | 313,932,700 | 9,150,000 | 8,831,000 | 8,182,000 | 279,217,600 | 7,061,000 | 7,990,000 | 8,958,000 | 7,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -96.66% | 41.13% | 19.49% | 13.14% | 12.43% | 29.59% | 10.53% | -8.66% | 3506.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -18.90% | 22.37% | 13.99% | -97.05% | 3330.96% | 3.61% | 7.93% | -97.07% | 3854.36% | -11.63% | -10.81% | 15.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.82% | 6.11% | 5.57% | 5.11% | 0.05% | 6.16% | 6.02% | 5.48% | 0.06% | 6.18% | 6.90% | 8.07% | 8.39% |
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,870 | 1,710 | 1,740 | 1,270 | 1,800 | 1,690 | 1,090 | 960 | 1,230 | 1,290 | 900 | 930 | 1,070 | 1,090 | 760 | 750 | 1,080 | 920 | 280 | 420 | -480 | 230 | 610 | 530 | 630 | 700 | 420 | 410 | 620 | 760 | 400 | 440 | 530 | 480 | 290 | 360 | 480 | 510 | 320 | 290 | 300 | 460 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 140 | 170 | 140 | 120 | 87.5 | 120 | 120 | 110 | 87.5 | 100 | 240 | 270 | |
| diluted | 1,860 | 1,700 | 1,730 | 1,260 | 1,790 | 1,690 | 1,080 | 950 | 1,220 | 1,280 | 890 | 930 | 1,070 | 1,080 | 760 | 750 | 1,080 | 910 | 280 | 420 | -480 | 230 | 610 | 520 | 630 | 700 | 420 | 400 | 620 | 760 | 400 | 430 | 530 | 480 | 290 | 360 | 470 | 500 | 320 | 290 | 300 | 460 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 140 | 170 | 140 | 120 | 85 | 120 | 120 | 110 | 82.5 | 100 | 220 | 250 | |
| equity (income) from investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| historical net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma benefit from income taxes | 2,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income adjusted for pro forma benefit from income taxes | 5,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| historical income before taxes | 7,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income adjusted for pro forma benefit from income taxes per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 25,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 27,155,000 |
We provide you with 20 years income statements for Texas Roadhouse stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Texas Roadhouse stock. Explore the full financial landscape of Texas Roadhouse stock with our expertly curated income statements.
The information provided in this report about Texas Roadhouse stock 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.