Texas Roadhouse, Inc(NASDAQ:TXRH) 
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises Texas Roadhouse and Bubba's 33 restaurants. As of December 29, 2020, it operated 537 domestic restaurants and 97 franchise restauran...
Website: http://www.texasroadhouse.com
Founded: 1993
Full Time Employees: 67,900
Sector: Consumer Cyclical
Industry: Restaurants
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-30 | 2025-09-30 | 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 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-09-23 | 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 | 2005-12-27 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-09-28 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant and other sales | 1,626,689,000 | 1,473,807,000 | 1,429,111,000 | 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 | 6,477,000 | 8,224,000 | 7,231,000 | 8,080,000 | 7,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,633,166,000 | 1,482,031,000 | 1,436,342,000 | 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 | 385,218,000 | 395,363,000 | 397,142,000 | 334,770,000 | 352,119,000 | 359,676,000 | 308,656,000 | 320,275,000 | 324,869,000 | 269,253,000 | 279,572,000 | 283,785,000 | 245,613,000 | 255,162,000 | 259,624,000 | 226,467,000 | 242,423,000 | 246,073,000 | 217,735,000 | 217,311,000 | 211,213,000 | 189,454,000 | 180,986,000 | 178,337,000 | 152,558,000 | 148,454,000 | 146,720,000 | 149,399,000 | 117,633,000 | 114,327,000 | 115,757,000 | 111,067,000 | 92,247,000 |
yoy | 12.82% | 3.07% | 12.83% | 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% | 17.95% | 10.81% | 14.49% | 37.48% | 9.40% | 9.92% | 28.67% | 4.53% | 8.39% | 33.58% | 10.40% | 12.86% | 32.27% | 5.52% | 7.68% | 25.31% | 1.32% | 3.69% | 19.24% | 4.21% | 14.78% | 29.89% | 20.30% | 21.85% | 38.45% | 27.62% | 23.35% | 19.37% | 29.69% | 29.85% | 26.75% | 34.51% | 27.52% | ||||
qoq | 10.20% | 3.18% | -5.01% | 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% | 19.47% | -2.57% | -0.45% | 18.63% | -4.93% | -2.10% | 16.53% | -3.63% | -1.41% | 20.66% | -3.69% | -1.48% | 15.54% | -3.74% | -1.72% | 14.64% | -6.58% | -1.48% | 13.01% | 0.20% | 2.89% | 11.49% | 4.68% | 1.49% | 16.90% | 2.76% | 1.18% | -1.79% | 27.00% | 2.89% | -1.24% | 4.22% | 20.40% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant operating costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 574,302,000 | 535,841,000 | 511,531,000 | 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 | 534,619,000 | 489,095,000 | 480,297,000 | 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 | 173,258,000 | 169,355,000 | 174,585,000 | 170,347,000 | 147,395,000 | 145,301,000 | 150,014,000 | 147,546,000 | 131,517,000 | 129,198,000 | 132,084,000 | 131,404,000 | 112,521,000 | 115,182,000 | 114,672,000 | 99,003,000 | 101,723,000 | 101,661,000 | 91,507,000 | 93,235,000 | 93,347,000 | 78,919,000 | 82,912,000 | 82,720,000 | 71,835,000 | 74,497,000 | 74,909,000 | 67,630,000 | 71,074,000 | 71,499,000 | 63,750,000 | 61,804,000 | 58,442,000 | 53,702,000 | 50,282,000 | 48,297,000 | 30,168,750 | 40,509,000 | 40,309,000 | 39,857,000 | 31,659,000 | 30,715,000 | 30,473,000 | 29,243,000 | 24,800,000 |
rent | 24,713,000 | 23,731,000 | 23,085,000 | 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 | 11,569,000 | 11,257,000 | 11,112,000 | 10,869,000 | 10,103,000 | 10,266,000 | 10,184,000 | 10,027,000 | 9,741,000 | 9,325,000 | 9,138,000 | 8,979,000 | 8,380,000 | 8,128,000 | 8,042,000 | 7,181,000 | 7,152,000 | 7,057,000 | 6,489,000 | 6,379,000 | 6,252,000 | 5,796,000 | 5,700,000 | 5,657,000 | 5,329,000 | 5,287,000 | 5,270,000 | 5,029,000 | 4,929,000 | 4,912,000 | 4,248,000 | 3,601,000 | 3,289,000 | 2,913,000 | 2,846,000 | 2,785,000 | 1,849,250 | 2,588,000 | 2,433,000 | 2,376,000 | 2,172,000 | 2,099,000 | 2,089,000 | 2,037,000 | 1,767,000 |
other operating | 228,626,000 | 220,330,000 | 209,917,000 | 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 | 88,526,000 | 83,679,000 | 84,837,000 | 85,660,000 | 78,208,000 | 73,583,000 | 75,887,000 | 77,612,000 | 70,773,000 | 66,848,000 | 68,358,000 | 69,317,000 | 59,276,000 | 60,362,000 | 60,853,000 | 51,949,000 | 54,989,000 | 55,778,000 | 50,183,000 | 50,555,000 | 51,229,000 | 45,112,000 | 45,938,000 | 45,281,000 | 43,476,000 | 42,767,000 | 42,598,000 | 38,778,000 | 39,812,000 | 40,860,000 | 36,772,000 | 35,346,000 | 33,250,000 | 29,628,000 | 28,779,000 | 27,907,000 | 17,593,500 | 23,481,000 | 23,299,000 | 23,594,000 | 20,386,000 | 19,205,000 | 18,109,000 | 17,383,000 | 14,725,000 |
pre-opening | 6,636,000 | 7,807,000 | 7,419,000 | 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 | 4,972,000 | 4,548,000 | 5,014,000 | 4,740,000 | 5,294,000 | 5,017,000 | 4,411,000 | 4,825,000 | 4,640,000 | 5,749,000 | 4,909,000 | 3,818,000 | 3,945,000 | 4,455,000 | 4,277,000 | 4,746,000 | 4,240,000 | 2,824,000 | 2,458,000 | 2,780,000 | 3,585,000 | 3,327,000 | 2,196,000 | 1,890,000 | 2,150,000 | 1,307,000 | 1,105,000 | 1,194,000 | 933,000 | 2,284,000 | 2,935,000 | 3,212,000 | 2,826,000 | 2,616,000 | 3,102,000 | 3,584,000 | 2,189,750 | 2,948,000 | 3,229,000 | 2,582,000 | 2,134,000 | 1,874,000 | 1,135,000 | 1,035,000 | 1,414,000 |
depreciation and amortization | 56,843,000 | 54,468,000 | 52,628,000 | 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 | 24,263,000 | 23,534,000 | 23,106,000 | 22,596,000 | 22,246,000 | 20,941,000 | 20,238,000 | 19,539,000 | 18,700,000 | 17,843,000 | 16,816,000 | 16,335,000 | 15,164,000 | 14,433,000 | 14,085,000 | 12,462,000 | 12,190,000 | 12,212,000 | 11,828,000 | 11,546,000 | 11,347,000 | 10,571,000 | 10,553,000 | 10,600,000 | 10,262,000 | 10,262,000 | 10,337,000 | 10,395,000 | 10,616,000 | 10,471,000 | 9,444,000 | 9,066,000 | 8,546,000 | 8,028,000 | 7,230,000 | 6,645,000 | 3,910,250 | 5,580,000 | 5,155,000 | 4,906,000 | 4,041,000 | 3,818,000 | 3,475,000 | 3,248,000 | 2,776,000 |
impairment and closure | 70,000 | 140,000 | 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 | 641,000 | 2,000 | 11,000 | 125,000 | 13,000 | 30,000 | 11,000 | 9,000 | 17,000 | 103,000 | 27,000 | 57,000 | 14,000 | 43,000 | 31,000 | 703,000 | ||||||||||||||||||||||||||||||
general and administrative | 61,086,000 | 53,972,000 | 54,376,000 | 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 | 28,700,000 | 26,123,000 | 28,223,000 | 40,248,000 | 27,862,000 | 26,162,000 | 26,711,000 | 30,060,000 | 24,992,000 | 21,927,000 | 23,620,000 | 21,797,000 | 19,469,000 | 21,311,000 | 20,200,000 | 17,060,000 | 21,789,000 | 17,367,000 | 15,503,000 | 17,653,000 | 20,033,000 | 13,499,000 | 16,239,000 | 13,861,000 | 11,968,000 | 14,953,000 | 12,342,000 | 11,872,000 | 13,237,000 | 10,809,000 | 10,277,000 | 12,437,000 | 9,871,000 | 9,524,000 | 11,595,000 | 8,323,000 | 6,443,250 | 7,864,000 | 7,554,000 | 10,355,000 | 6,801,000 | 6,157,000 | 7,886,000 | 6,310,000 | 4,904,000 |
total costs and expenses | 1,486,825,000 | 1,385,314,000 | 1,339,393,000 | 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 | 507,617,000 | 494,996,000 | 512,048,000 | 518,664,000 | 453,871,000 | 443,169,000 | 459,026,000 | 462,748,000 | 420,638,000 | 407,533,000 | 423,002,000 | 411,630,000 | 356,397,000 | 360,962,000 | 356,958,000 | 309,074,000 | 322,322,000 | 321,508,000 | 280,922,000 | 289,028,000 | 295,467,000 | 246,181,000 | 255,824,000 | 253,576,000 | 224,165,000 | 231,833,000 | 229,518,000 | 209,186,000 | 220,929,000 | 223,790,000 | 204,314,000 | 200,271,000 | 190,513,000 | 172,261,000 | 166,084,000 | 158,637,000 | 100,488,500 | 134,213,000 | 132,439,000 | 135,302,000 | 107,922,000 | 103,203,000 | 103,073,000 | 97,290,000 | 81,680,000 |
income from operations | 146,341,000 | 96,717,000 | 96,949,000 | 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 | 28,821,000 | 34,401,000 | 40,184,000 | 25,696,000 | 29,797,000 | 38,168,000 | 27,734,000 | 31,247,000 | 29,402,000 | 23,072,000 | 23,748,000 | 30,209,000 | 21,448,000 | 23,329,000 | 30,106,000 | 17,281,000 | 21,494,000 | 22,283,000 | 13,421,000 | 17,040,000 | 20,700,000 | 17,193,000 | 14,902,000 | 19,700,000 | 11,750,000 | 14,241,000 | 14,281,000 | 14,097,000 | 9,711,000 | 11,124,000 | 12,684,000 | 13,777,000 | 10,567,000 |
yoy | 8.62% | -30.19% | -4.97% | 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% | 16.97% | -11.18% | -21.12% | 89.13% | -3.28% | -9.87% | 44.89% | -17.76% | 1.34% | 65.43% | 16.78% | 3.44% | 37.09% | -1.10% | -21.12% | 74.81% | -0.21% | 4.69% | 124.32% | 1.41% | 3.84% | 29.61% | -9.94% | -13.50% | 76.17% | 20.73% | 4.35% | 39.75% | 21.00% | 28.02% | 12.59% | 2.32% | -8.10% | ||||
qoq | 51.31% | -0.24% | -33.75% | 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% | 68.63% | -16.22% | -14.39% | 56.38% | -13.76% | -21.93% | 37.62% | -11.24% | 6.28% | 27.44% | -2.85% | -21.39% | 40.85% | -8.06% | -22.51% | 74.21% | -19.60% | -3.54% | 66.03% | -21.24% | -17.68% | 20.40% | 15.37% | -24.36% | 67.66% | -17.49% | -0.28% | 1.31% | 45.17% | -12.70% | -12.30% | -7.93% | 30.38% | |
operating margin % | 8.96% | 6.53% | 6.75% | 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% | 7.48% | 8.70% | 10.12% | 7.68% | 8.46% | 10.61% | 8.99% | 9.76% | 9.05% | 8.57% | 8.49% | 10.65% | 8.73% | 9.14% | 11.60% | 7.63% | 8.87% | 9.06% | 6.16% | 7.84% | 9.80% | 9.08% | 8.23% | 11.05% | 7.70% | 9.59% | 9.73% | 9.44% | 8.26% | 9.73% | 10.96% | 12.40% | 11.46% |
interest income | 545,000 | 149,000 | 643,000 | 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 | -12,000 | 81,000 | 691,000 | 754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from investments in unconsolidated affiliates | 144,000 | 1,108,000 | 120,000 | 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 | 97,000 | 1,000 | -90,000 | -508,000 | 278,000 | -154,000 | 141,000 | 113,000 | -203,000 | -381,000 | -445,000 | -324,000 | -339,000 | -359,000 | -470,000 | -320,000 | -280,000 | -475,000 | -352,000 | -353,000 | -449,000 | 70,000 | 69,000 | 93,000 | 97,000 | 88,000 | 52,000 | 22,000 | ||||||||||||||||||||||||||||||
income before taxes | 147,030,000 | 97,974,000 | 97,712,000 | 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 | 28,739,000 | 34,240,000 | 39,838,000 | 25,344,000 | 29,448,000 | 37,753,000 | 27,272,000 | 30,800,000 | 28,838,000 | 22,474,000 | 23,303,000 | 29,747,000 | 20,959,000 | 22,717,000 | 29,484,000 | 16,533,000 | 20,682,000 | 21,511,000 | 12,550,000 | 16,111,000 | 19,866,000 | 16,331,000 | 14,404,000 | 19,272,000 | 11,483,000 | 14,148,000 | 14,125,000 | 13,634,000 | 9,506,000 | 10,915,000 | 12,348,000 | 13,845,000 | |
income tax expense | 21,035,000 | 11,291,000 | 12,812,000 | 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 | 8,007,000 | 11,430,000 | 11,531,000 | 12,747,000 | 8,547,000 | 7,144,000 | 11,067,000 | 12,820,000 | -1,673,000 | 3,072,000 | -15,132,000 | -1,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 125,995,000 | 86,683,000 | 84,900,000 | 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 | 19,722,000 | 24,025,000 | 27,608,000 | 17,844,000 | 20,865,000 | 27,219,000 | 18,494,000 | 20,848,000 | 19,753,000 | 16,416,000 | 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 | 2,562,000 | 2,048,000 | 1,728,000 | 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 | 841,000 | 944,000 | 1,143,000 | 674,000 | 902,000 | 1,048,000 | 427,000 | 538,000 | 884,000 | 618,000 | 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 | 123,433,000 | 84,635,000 | 83,172,000 | 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 | 18,881,000 | 23,081,000 | 26,465,000 | 17,170,000 | 19,963,000 | 26,171,000 | 18,067,000 | 20,310,000 | 18,869,000 | 15,798,000 | 16,076,000 | 19,793,000 | 13,952,000 | 15,036,000 | 19,241,000 | 10,695,000 | 13,741,000 | 14,334,000 | |||||||||||||||
yoy | 8.60% | -26.93% | -1.47% | 3.28% | 0.40% | 59.92% | 32.33% | 46.03% | 31.05% | 20.98% | 2.34% | 13.60% | 14.87% | 12.84% | 18.48% | -4.06% | 17.23% | 171.41% | 79.97% | -324.96% | 300.21% | -54.20% | -19.99% | -174.82% | -68.19% | 40.73% | 25.43% | 1.40% | -7.61% | 5.99% | -6.09% | 17.68% | 58.95% | 38.08% | 20.79% | 11.83% | -3.60% | -9.82% | 25.35% | 58.98% | 10.22% | 21.72% | -11.26% | -20.13% | 88.07% | -5.42% | -11.81% | 46.48% | -15.46% | 5.80% | 65.66% | 12.38% | 2.61% | 35.24% | 5.07% | -16.45% | 85.07% | 1.54% | 4.90% | |||||||||||||||||||
qoq | 45.84% | 1.76% | -32.97% | 9.17% | -1.87% | 37.22% | -29.74% | 6.13% | 56.30% | 13.55% | -22.47% | -4.76% | 44.29% | -3.95% | -13.93% | -3.70% | 41.74% | 0.86% | -30.30% | 17.66% | 228.15% | -33.12% | -187.12% | -309.33% | -62.45% | 16.85% | -18.54% | -11.00% | 66.13% | 4.14% | -34.15% | -18.91% | 90.58% | -7.73% | -17.47% | 9.52% | 65.56% | -19.28% | -23.60% | -5.59% | 54.87% | 12.21% | -3.10% | -34.54% | 71.03% | -18.20% | -12.79% | 54.14% | -13.99% | -23.72% | 44.86% | -11.04% | 7.64% | 19.44% | -1.73% | -18.78% | 41.86% | -7.21% | -21.85% | 79.91% | -22.17% | -4.14% | ||||||||||||||||
net income margin % | 7.56% | 5.71% | 5.79% | 8.21% | 7.85% | 8.06% | 6.63% | 8.96% | 8.57% | 6.22% | 5.69% | 7.02% | 7.36% | 5.93% | 6.27% | 7.07% | 7.62% | 5.92% | 6.05% | 8.40% | 8.01% | 3.06% | 4.63% | -7.04% | 2.46% | 5.89% | 5.62% | 6.50% | 7.30% | 5.01% | 4.90% | 7.03% | 8.69% | 5.25% | 5.74% | 6.64% | 6.04% | 4.28% | 5.33% | 6.60% | 6.90% | 5.06% | 4.68% | 4.65% | 7.02% | 4.90% | 5.84% | 6.66% | 5.13% | 5.67% | 7.28% | 5.85% | 6.34% | 5.81% | 5.87% | 5.75% | 6.97% | 5.68% | 5.89% | 7.41% | 4.72% | 5.67% | 5.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax of 18 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 123,379,000 | 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 | 28,642,000 | 31,102,000 | 37,603,000 | 34,334,000 | 20,624,000 | 25,704,000 | 33,576,000 | 35,609,000 | 23,107,000 | 20,596,000 | 21,365,000 | 32,499,000 | 19,109,000 | 23,277,000 | 26,645,000 | 17,267,000 | 20,305,000 | 26,367,000 | 18,095,000 | 20,245,000 | 18,828,000 | ||||||||||||||||||||||||||||||||||||
net income per common share attributable to texas roadhouse, inc. and subsidiaries: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,870 | 1,270 | 1,250 | 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 | 270 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 220 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 120 | 140 | 170 | 140 | 120 | 170 | 87.5 | 120 | 120 | 110 | 90 | 100 | 240 | 270 | |
diluted | 1,870 | 1,280 | 1,250 | 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 | 270 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 120 | 140 | 170 | 140 | 120 | 160 | 85 | 120 | 120 | 110 | 90 | 100 | 220 | 250 | |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 65,921,000 | 66,324,000 | 66,358,000 | 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 | 69,544,000 | 69,705,000 | 70,132,000 | 70,361,000 | 70,030,000 | 69,359,000 | 70,482,000 | 70,129,000 | 69,405,000 | 70,800,000 | 71,261,000 | 72,052,000 | 71,660,000 | 71,471,000 | 70,690,000 | 70,204,000 | 69,909,000 | 69,426,000 | 71,947,000 | 74,252,000 | 74,744,000 | 74,729,000 | 74,613,000 | 74,327,000 | 74,052,000 | 73,907,000 | 73,363,000 | 68,677,000 | 69,471,000 | 33,855,000 | |||
diluted | 66,120,000 | 66,511,000 | 66,476,000 | 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 | 70,395,000 | 70,577,000 | 71,080,000 | 71,620,000 | 71,267,000 | 70,583,000 | 71,928,000 | 71,587,000 | 70,830,000 | 72,186,000 | 72,791,000 | 73,727,000 | 73,002,000 | 72,961,000 | 72,226,000 | 71,550,000 | 71,361,000 | 70,506,000 | 73,303,000 | 75,996,000 | 76,443,000 | 76,794,000 | 76,912,000 | 76,726,000 | 76,323,000 | 76,540,000 | 76,460,000 | 72,565,000 | 73,833,000 | 36,314,000 | |||
cash dividends declared per share | 0.75 | 0.68 | 0.68 | 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 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 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 | 3,227,000 | 3,544,000 | 3,186,000 | 3,024,000 | 3,190,000 | 3,112,000 | 2,631,000 | 2,729,000 | 2,857,000 | 2,379,000 | 2,483,000 | 2,465,000 | 2,208,000 | 2,327,000 | 2,282,000 | 2,050,000 | 2,122,000 | 1,983,000 | 1,996,000 | 2,524,000 | 2,612,000 | 2,575,000 | 2,857,000 | 2,893,000 | 2,805,000 | 2,595,000 | 2,649,000 | 2,525,000 | 2,649,000 | 2,685,000 | 2,649,000 | 2,460,000 | 2,270,000 | |||||
interest expense | -753,000 | 85,000 | 395,000 | 397,000 | 624,000 | 604,000 | 975,000 | 1,460,000 | 1,490,000 | 1,502,000 | 1,030,000 | 69,000 | -219,000 | 168,000 | 283,000 | 359,000 | 366,000 | 500,000 | 379,000 | 332,000 | 353,000 | 288,000 | 309,000 | 305,000 | 479,000 | 470,000 | 495,000 | 515,000 | 492,000 | 514,000 | 558,000 | 525,000 | 567,000 | 595,000 | 603,000 | 568,000 | 605,000 | 669,000 | 542,000 | 565,000 | 644,000 | 704,000 | 730,000 | 784,000 | 876,000 | 857,000 | 974,000 | 720,000 | 642,000 | 830,000 | 361,000 | 236,000 | 133,250 | 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 (3), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of -, (7), - and (3), respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of - and 4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 0, (25), (3) and (16), respectively | 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (7), (4), (3) and 9, respectively | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from investments in unconsolidated affiliates | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 175,688,000 | 176,498,000 | 185,171,000 | 184,193,000 | 162,638,000 | 161,886,000 | 171,551,000 | 173,128,000 | 159,301,000 | 156,643,000 | 168,077,000 | 159,980,000 | 137,658,000 | 137,082,000 | 134,812,000 | 116,570,000 | 120,212,000 | 124,552,000 | 102,930,000 | 106,860,000 | 109,655,000 | 88,944,000 | 92,266,000 | 93,541,000 | 79,101,000 | 82,660,000 | 82,799,000 | 74,489,000 | 80,314,000 | 83,041,000 | 76,845,000 | 74,774,000 | 73,586,000 | 65,850,000 | 62,250,000 | 61,096,000 | 38,333,750 | 51,243,000 | 50,460,000 | 51,632,000 | 40,729,000 | 39,335,000 | 39,906,000 | 38,034,000 | 31,294,000 | |||||||||||||||||||||||
foreign currency translation adjustment, net of tax of (4), 28, 9 and (5), respectively | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax of 13 and (33), respectively | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 9,017,000 | 10,215,000 | 12,230,000 | 7,500,000 | 8,583,000 | 10,534,000 | 8,778,000 | 9,952,000 | 9,085,000 | 6,058,000 | 6,604,000 | 9,272,000 | 6,478,000 | 7,049,000 | 9,606,000 | 5,431,000 | 6,436,000 | 6,715,000 | 3,906,000 | 5,639,000 | 6,953,000 | 5,779,000 | 5,147,000 | 6,976,000 | 3,637,000 | 4,998,000 | 5,294,000 | 5,452,000 | 3,193,000 | 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, (5) and (9), respectively | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -82,000 | 97,000 | -22,000 | -159,000 | -118,000 | 110,000 | 24,000 | 88,000 | 22,000 | 21,000 | -101,000 | 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), (9) 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 | 381,991,000 | 391,819,000 | 393,956,000 | 331,746,000 | 348,929,000 | 356,564,000 | 306,025,000 | 317,546,000 | 322,012,000 | 266,874,000 | 277,089,000 | 281,320,000 | 243,405,000 | 252,835,000 | 257,342,000 | 224,417,000 | 240,301,000 | 244,090,000 | 215,739,000 | 214,787,000 | 208,601,000 | 186,879,000 | 178,129,000 | 175,444,000 | 149,753,000 | 145,859,000 | 144,071,000 | 146,874,000 | 114,984,000 | 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, (4), 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 (7), 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, (0.1) million, (0.4) million and (0.4) million, respectively | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 13,000 | 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 | 289,000 | 90,250 | 76,000 | 78,000 | 207,000 | 147,000 | 181,000 | 194,000 | 27,000 | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,644,000 | 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 | 6,313,000 | 7,061,000 | 7,990,000 | 8,958,000 | 7,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,870 | 1,270 | 1,250 | 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 | 270 | 330 | 380 | 240 | 290 | 380 | 260 | 290 | 270 | 220 | 230 | 270 | 190 | 210 | 270 | 150 | 200 | 210 | 120 | 140 | 170 | 140 | 120 | 170 | 87.5 | 120 | 120 | 110 | 90 | 100 | 240 | 270 | |
diluted | 1,870 | 1,280 | 1,250 | 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 | 270 | 330 | 370 | 240 | 280 | 370 | 250 | 280 | 270 | 220 | 220 | 270 | 190 | 210 | 270 | 150 | 190 | 200 | 120 | 140 | 170 | 140 | 120 | 160 | 85 | 120 | 120 | 110 | 90 | 100 | 220 | 250 | |
equity (income) from investments in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income (loss) from investments in unconsolidated affiliates | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense (income) | 344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma provision for income taxes | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for pro forma provision for income taxes | 5,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 36,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
historical income before taxes | 7,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income adjusted for pro forma provision for income taxes per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 27,155,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-30 | 2025-09-30 | 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 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-25 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 214,561,000 | 134,709,000 | 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 | 59,307,000 | 77,461,000 | 90,696,000 | 87,344,000 | 100,117,000 | 95,453,000 | 84,320,000 | 77,225,000 | 77,322,000 | 55,673,000 | 79,376,000 | 77,420,000 | 55,425,000 | 60,235,000 | 53,743,000 | 35,833,000 | 24,979,000 | 7,753,000 | 13,719,000 | 7,071,000 | 18,173,000 | 15,336,000 | 57,791,000 | 14,550,000 | 33,784,000 | 9,290,000 | 14,359,000 | 23,819,000 | 28,987,000 | 15,136,000 | 9,481,000 | 41,971,000 | 9,395,000 | |
accounts receivable | 53,782,000 | 214,511,000 | 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 | 15,701,000 | 17,170,000 | 16,939,000 | 11,518,000 | 12,077,000 | 11,051,000 | 13,683,000 | 14,045,000 | 12,793,000 | 12,187,000 | 12,350,000 | 12,152,000 | 12,027,000 | 12,428,000 | 12,543,000 | 8,471,000 | 8,963,000 | 8,600,000 | 10,999,000 | 10,432,000 | 10,289,000 | 7,444,000 | 8,572,000 | 8,234,000 | 8,299,000 | 8,285,000 | 8,451,000 | 9,464,000 | 9,613,000 | 7,485,000 | 6,835,000 | 7,139,000 | 5,526,000 | |
inventories | 46,044,000 | 45,560,000 | 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 | 11,993,000 | 11,760,000 | 11,315,000 | 10,962,000 | 11,182,000 | 10,438,000 | 9,521,000 | 9,941,000 | 9,822,000 | 8,678,000 | 8,889,000 | 8,559,000 | 7,549,000 | 7,602,000 | 7,311,000 | 7,046,000 | 7,874,000 | 7,745,000 | 7,737,000 | 7,303,000 | 7,059,000 | 6,814,000 | 6,471,000 | 6,301,000 | 6,436,000 | 5,904,000 | 6,048,000 | 5,859,000 | 5,893,000 | 5,647,000 | 5,687,000 | 5,732,000 | 4,687,000 | |
prepaid income taxes | 3,941,000 | 13,774,000 | 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 | 1,866 | 724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 44,093,000 | 42,922,000 | 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 | 362,421,000 | 451,476,000 | 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 | 98,953,000 | 118,683,000 | 133,350,000 | 122,366,000 | 133,470,000 | 129,079,000 | 118,370,000 | 111,694,000 | 112,819,000 | 84,289,000 | 108,594,000 | 107,323,000 | 82,592,000 | 87,998,000 | 82,946,000 | 56,647,000 | 47,287,000 | 32,080,000 | 35,430,000 | 29,023,000 | 40,666,000 | 32,009,000 | 75,340,000 | 33,653,000 | 52,505,000 | 25,420,000 | 32,047,000 | 41,766,000 | 49,279,000 | 30,523,000 | 25,284,000 | 58,251,000 | 20,560,000 | |
property and equipment | 1,834,692,000 | 1,803,841,000 | 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 | 631,552,000 | 612,528,000 | 596,656,000 | 565,433,000 | 542,211,000 | 534,670,000 | 523,482,000 | 515,620,000 | 507,873,000 | 479,167,000 | 467,378,000 | 460,522,000 | 456,473,000 | 453,365,000 | 453,752,000 | 457,267,000 | 457,574,000 | 459,080,000 | 440,865,000 | 425,997,000 | 406,143,000 | 375,890,000 | 340,353,000 | 323,072,000 | 305,731,000 | 280,007,000 | 259,527,000 | 239,472,000 | 210,382,000 | 192,556,000 | 181,238,000 | 170,586,000 | 150,669,000 | |
operating lease right-of-use assets | 912,787,000 | 879,521,000 | 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 | 275,036,000 | 242,220,000 | 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 | 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 | 111,785,000 | 113,465,000 | 113,465,000 | 113,465,000 | 114,859,000 | 114,857,000 | 114,813,000 | 115,742,000 | 108,153,000 | 101,674,000 | 101,725,000 | 86,649,000 | 86,649,000 | 86,649,000 | 88,017,000 | 88,050,000 | 87,935,000 | 51,063,000 | 50,753,000 | 50,753,000 | 50,753,000 | 2,190,000 | |
intangible assets, net of accumulated amortization of 31,821 at march 31, 2026 and 29,611 at december 30, 2025 | 28,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 161,172,000 | 154,672,000 | 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 | 22,059,000 | 21,157,000 | 19,903,000 | 17,938,000 | 15,983,000 | 15,447,000 | 13,464,000 | 12,612,000 | 12,329,000 | 11,431,000 | 10,872,000 | 9,325,000 | 7,630,000 | 7,103,000 | 6,505,000 | 5,901,000 | 4,854,000 | 4,376,000 | 4,075,000 | 4,012,000 | 3,894,000 | 3,471,000 | 3,105,000 | 2,719,000 | 2,823,000 | 2,594,000 | 1,746,000 | 2,079,000 | 1,869,000 | 1,411,000 | 1,292,000 | 1,242,000 | 2,049,000 | |
total assets | 3,574,730,000 | 3,549,472,000 | 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 | 876,307,000 | 876,554,000 | 874,539,000 | 827,068,000 | 813,401,000 | 801,428,000 | 774,497,000 | 759,376,000 | 752,740,000 | 695,983,000 | 708,209,000 | 698,804,000 | 670,547,000 | 672,587,000 | 667,593,000 | 646,632,000 | 637,060,000 | 622,873,000 | 608,877,000 | 576,795,000 | 560,616,000 | 521,706,000 | 510,149,000 | 450,884,000 | 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 | 31,792,000 | 30,953,000 | 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 | 169,955,000 | 163,421,000 | 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 | 37,612,000 | 40,967,000 | 40,441,000 | 33,027,000 | 34,990,000 | 35,780,000 | 27,645,000 | 29,634,000 | 32,758,000 | 26,136,000 | 28,421,000 | 28,457,000 | 24,597,000 | 25,009,000 | 27,328,000 | 19,808,000 | 23,556,000 | 25,672,000 | 22,989,000 | 22,484,000 | 22,587,000 | 18,813,000 | 18,277,000 | 17,312,000 | 18,794,000 | 13,812,000 | 16,177,000 | 14,746,000 | 17,415,000 | 10,982,000 | 11,519,000 | 9,729,000 | 12,292,000 | |
deferred revenue-gift cards | 330,406,000 | 448,744,000 | 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 | 95,574,000 | 97,380,000 | 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 | 30,548,000 | 31,074,000 | 31,794,000 | 26,349,000 | 27,135,000 | 27,205,000 | 24,470,000 | 25,480,000 | 26,788,000 | 22,707,000 | 22,557,000 | 23,111,000 | 20,664,000 | 22,199,000 | 22,540,000 | 19,072,000 | 18,801,000 | 19,147,000 | 15,759,000 | 16,734,000 | 15,561,000 | 14,009,000 | 13,865,000 | 11,725,000 | 13,737,000 | 12,119,000 | 11,721,000 | 11,928,000 | 9,220,000 | 6,581,000 | 7,938,000 | 4,358,000 | 2,415,000 | ||||||||||
income taxes payable | 3,003,000 | 123,000 | 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 | 4,457,000 | 6,161,000 | 10,379,000 | 1,054,000 | 5,523,000 | 2,288,000 | 5,287,000 | ||||||||||||||||||||||||||||||
accrued taxes and licenses | 57,789,000 | 53,421,000 | 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 | 17,884,000 | 16,100,000 | 16,203,000 | 15,103,000 | 13,666,000 | 13,497,000 | 13,507,000 | 12,370,000 | 12,221,000 | 12,707,000 | 12,077,000 | 12,148,000 | 12,198,000 | 10,952,000 | 10,679,000 | 11,154,000 | 10,214,000 | 9,540,000 | 10,299,000 | 8,705,000 | 7,793,000 | 8,741,000 | 7,587,000 | 7,050,000 | 6,726,000 | 6,521,000 | 6,425,000 | 5,142,000 | 3,646,000 | 4,524,000 | 1,564,000 | 9,972,000 | 4,547,000 | |
other accrued liabilities | 100,322,000 | 114,795,000 | 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 | 31,163,000 | 29,243,000 | 28,393,000 | 22,716,000 | 19,188,000 | 19,030,000 | 24,555,000 | 22,533,000 | 24,113,000 | 16,371,000 | 17,613,000 | 13,327,000 | 11,683,000 | 11,988,000 | 10,355,000 | 10,219,000 | 11,572,000 | 11,162,000 | 12,257,000 | 10,304,000 | 9,679,000 | 8,643,000 | 7,692,000 | 6,372,000 | 8,139,000 | 5,508,000 | 6,367,000 | 6,891,000 | 5,695,000 | 4,911,000 | 4,487,000 | 2,649,000 | 1,719,000 | |
total current liabilities | 788,841,000 | 908,837,000 | 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 | 164,921,000 | 170,483,000 | 178,165,000 | 131,325,000 | 133,304,000 | 142,343,000 | 120,653,000 | 123,092,000 | 137,645,000 | 100,888,000 | 105,194,000 | 114,252,000 | 88,666,000 | 91,676,000 | 97,338,000 | 76,419,000 | 82,245,000 | 85,363,000 | 75,707,000 | 77,503,000 | 83,185,000 | 64,920,000 | 62,223,000 | 64,331,000 | 77,979,000 | 50,499,000 | 52,058,000 | 53,410,000 | 55,969,000 | 33,803,000 | 38,518,000 | 66,744,000 | 77,526,000 | |
operating lease liabilities, net of current portion | 972,478,000 | 943,070,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 50,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock and other deposits | 9,390,000 | 9,525,000 | 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 | 20,744,000 | 14,682,000 | 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 | 2,843,000 | 3,857,000 | 5,287,000 | 6,419,000 | 5,715,000 | 5,410,000 | 4,714,000 | 5,666,000 | 7,695,000 | 7,817,000 | 9,720,000 | 8,126,000 | 7,564,000 | 7,920,000 | 7,918,000 | 9,832,000 | 8,920,000 | 8,009,000 | 2,058,000 | 2,983,000 | 3,196,000 | 6,062,000 | 5,652,000 | 6,319,000 | 7,823,000 | 7,404,000 | 7,760,000 | 8,065,000 | 3,844,000 | ||||||
other liabilities | 194,891,000 | 191,656,000 | 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 | 21,169,000 | 20,166,000 | 19,092,000 | 17,045,000 | 17,506,000 | 16,895,000 | 14,114,000 | 13,695,000 | 13,358,000 | 11,338,000 | 11,708,000 | 10,712,000 | 9,410,000 | 8,708,000 | 7,983,000 | 6,668,000 | 5,590,000 | 4,980,000 | 5,177,000 | 5,718,000 | 5,457,000 | 3,889,000 | 3,780,000 | 3,659,000 | 1,114,000 | 2,817,000 | 2,877,000 | 3,280,000 | 2,932,000 | 2,560,000 | 2,812,000 | 4,250,000 | 2,681,000 | |
total liabilities | 2,036,344,000 | 2,067,770,000 | 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 | 273,392,000 | 278,512,000 | 286,199,000 | 236,334,000 | 237,224,000 | 244,991,000 | 219,181,000 | 221,508,000 | 237,124,000 | 197,015,000 | 201,764,000 | 206,342,000 | 189,722,000 | 207,064,000 | 219,153,000 | 235,039,000 | 237,542,000 | 244,070,000 | 248,791,000 | 193,528,000 | 180,432,000 | 160,985,000 | 162,253,000 | 114,886,000 | 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 | 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 | 69,000 | 70,000 | 65,000 | 65,000 | 64,000 | 65,000 | 68,000 | 69,000 | 70,000 | 5,000 | 69,000 | 69,000 | 69,000 | 69,000 | 68,000 | 65,000 | 64,000 | 32,000 | 31,000 | 22,000 | ||||||||||||||
retained earnings | 1,516,945,000 | 1,460,754,000 | 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 | 411,273,000 | 402,813,000 | 390,174,000 | 365,551,000 | 356,839,000 | 345,303,000 | 326,721,000 | 315,007,000 | 301,024,000 | 281,663,000 | 271,479,000 | 261,109,000 | 236,948,000 | 222,996,000 | 207,960,000 | 180,010,000 | 169,315,000 | 155,574,000 | 135,101,000 | 126,457,000 | 115,985,000 | 95,852,000 | 85,300,000 | 76,043,000 | 63,747,000 | 55,901,000 | 46,751,000 | 37,920,000 | 29,738,000 | 23,425,000 | 16,364,000 | 8,374,000 | ||
accumulated other comprehensive loss | -54,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total texas roadhouse, inc. and subsidiaries stockholders’ equity | 1,516,957,000 | 1,460,820,000 | 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 | 596,120,000 | 591,210,000 | 582,140,000 | 584,916,000 | 570,380,000 | 550,684,000 | 549,916,000 | 533,007,000 | 510,568,000 | 495,072,000 | 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 | 21,429,000 | 20,882,000 | 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 | 6,795,000 | 6,832,000 | 6,200,000 | 5,818,000 | 5,797,000 | 5,753,000 | 5,400,000 | 4,861,000 | 5,048,000 | 3,896,000 | 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 | 1,538,386,000 | 1,481,702,000 | 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 | 602,915,000 | 598,042,000 | 588,340,000 | 590,734,000 | 576,177,000 | 556,437,000 | 555,316,000 | 537,868,000 | 515,616,000 | 498,968,000 | 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 | 3,574,730,000 | 3,549,472,000 | 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 | 876,307,000 | 876,554,000 | 874,539,000 | 827,068,000 | 813,401,000 | 801,428,000 | 774,497,000 | 759,376,000 | 752,740,000 | 695,983,000 | 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 29,611 at december 30, 2025 and 23,147 at december 31, 2024 | 17,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 28,061 at september 30, 2025 and 23,147 at december 31, 2024 | 13,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 185,826,000 | 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 | 126,000 | 113,000 | 240,000 | 601,000 | 588,000 | 560,000 | 546,000 | 498,000 | 487,000 | 476,000 | 551,000 | 7,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,100,000 | 8,614,000 | 11,045,000 | 6,608,000 | 6,627,000 | 9,241,000 | 5,032,000 | 5,336,000 | 7,636,000 | 4,534,000 | 5,110,000 | 6,897,000 | 4,569,000 | 5,495,000 | 7,840,000 | 3,919,000 | 4,553,000 | 6,093,000 | 2,068,000 | 2,548,000 | 4,261,000 | 1,724,000 | 1,866,000 | 3,985,000 | 2,920,000 | 1,419,000 | 1,482,000 | 2,058,000 | 2,259,000 | 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 | 10,421,000 | 10,450,000 | 10,481,000 | 8,458,000 | 8,427,000 | 8,377,000 | 6,353,000 | 6,327,000 | 6,270,000 | 5,613,000 | 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 | 26,103,000 | 25,315,000 | 24,555,000 | 22,768,000 | 21,763,000 | 20,915,000 | 19,380,000 | 18,691,000 | 18,014,000 | 16,342,000 | 15,694,000 | 15,050,000 | 13,834,000 | 13,180,000 | 12,612,000 | 11,534,000 | 10,966,000 | 10,434,000 | 9,179,000 | 8,531,000 | 7,991,000 | 6,898,000 | 6,611,000 | 6,247,000 | 5,829,000 | 5,413,000 | 5,186,000 | 4,924,000 | 4,502,000 | 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 | 5,918,000 | 5,849,000 | 5,776,000 | 4,741,000 | 4,678,000 | 4,549,000 | 4,584,000 | 4,498,000 | 4,567,000 | 4,378,000 | 4,403,000 | 4,367,000 | 3,906,000 | 3,740,000 | 3,477,000 | 3,527,000 | 3,516,000 | 3,631,000 | 5,133,000 | 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 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,852,000 | 3,678,000 | 3,123,000 | 4,399,000 | 3,467,000 | 2,896,000 | 5,814,000 | 5,147,000 | 5,246,000 | 3,217,000 | 2,869,000 | 2,295,000 | 3,022,000 | 2,238,000 | 1,509,000 | 1,378,000 | 918,000 | 1,889,000 | 907,000 | 1,669,000 | 884,000 | 691,000 | 640,000 | 583,000 | 1,066,000 | 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 | 50,727,000 | 50,760,000 | 50,922,000 | 34,787,000 | 19,935,000 | 15,099,000 | 17,241,000 | 6,255,000 | 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 | 6,546,000 | 6,989,000 | 7,433,000 | 7,877,000 | 8,283,000 | 8,689,000 | 8,235,000 | 8,504,000 | 8,773,000 | 9,311,000 | 9,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—gift cards | 42,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — gift cards | 47,152,000 | 51,916,000 | 32,710,000 | 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 | 1,711,000 | 2,082,000 | 2,402,000 | 2,980,000 | 3,138,000 | 3,696,000 | 4,384,000 | 4,429,000 | 4,325,000 | 4,571,000 | 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 | 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 | 296,000 | 289,000 | 281,000 | 267,000 | 260,000 | 253,000 | 240,000 | 234,000 | 232,000 | 232,000 | 236,000 | 309,000 | 295,000 | 288,000 | 459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 51,681,000 | 51,757,000 | 51,832,000 | 61,977,000 | 79,046,000 | 89,113,000 | 126,243,000 | 126,305,000 | 129,367,000 | 151,537,000 | 93,592,000 | 75,402,000 | 74,561,000 | 79,637,000 | 29,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 221,121,000 | 215,394,000 | 207,576,000 | 225,811,000 | 220,645,000 | 212,124,000 | 216,146,000 | 233,102,000 | 254,942,000 | 243,784,000 | 241,483,000 | 238,193,000 | 229,489,000 | 227,344,000 | 221,876,000 | 222,172,000 | 253,593,000 | 261,317,000 | 262,807,000 | 260,910,000 | 258,560,000 | 255,253,000 | 253,119,000 | 250,837,000 | 246,845,000 | 201,764,000 | 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 | 1,208,000 | 105,000 | 8,907,000 | 4,646,000 | 4,245,000 | 6,174,000 | 2,623,000 | 2,143,000 | 1,003,000 | 479,000 | 3,125,000 | 8,766,000 | 2,297,000 | 1,449,000 | 6,344,000 | 3,725,000 | 2,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — gift cards/certificates | 15,850,000 | 18,426,000 | 22,329,000 | 14,611,000 | 17,023,000 | 20,009,000 | 13,303,000 | 15,725,000 | 18,607,000 | 13,692,000 | 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 | 12,765,000 | 9,610,000 | 8,239,000 | 8,611,000 | 4,702,000 | 4,791,000 | 4,880,000 | 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 | 2,743,000 | 3,144,000 | 2,808,000 | 1,987,000 | 1,612,000 | 1,321,000 | 1,305,000 | 1,282,000 | 1,404,000 | 674,000 | 651,000 | 649,000 | 678,000 | 704,000 | 6,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 357,343,000 | 380,123,000 | 377,376,000 | 358,734,000 | 346,284,000 | 334,677,000 | 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 | 608,877,000 | 576,795,000 | 560,616,000 | 521,706,000 | 510,149,000 | 450,884,000 | 452,588,000 | 401,007,000 | 386,428,000 | 376,399,000 | 312,593,000 | 275,243,000 | 258,567,000 | 280,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — gift certificates | 18,490,000 | 12,122,000 | 13,065,000 | 15,069,000 | 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 | 4,341,000 | 4,102,000 | 3,969,000 | 3,775,000 | 3,350,000 | 3,404,000 | 3,085,000 | 2,885,000 | 2,804,000 | 2,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, class a, (0.001 par value... | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40,000 | 40,000 | 40,000 | 36,000 | 1,268,000 | 128,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of obligations under capital leases | 52,000 | 51,000 | 72,000 | 99,000 | 140,000 | 179,000 | 198,000 | 198,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—gift certificates | 26,205,000 | 19,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, excluding current maturities | 575,000 | 588,000 | 601,000 | 614,000 | 626,000 | 639,000 | 699,000 | 735,000 | 837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 621,000 | 600,000 | 1,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable | 31,176,000 | 34,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 6,679,000 | 5,150,000 | 5,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – gift certificates | 7,049,000 | 8,111,000 | 6,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-30 | 2025-09-30 | 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 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-09-23 | 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 | 2005-12-27 | 2005-09-27 | 2005-06-28 | 2005-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 125,995,000 | 86,683,000 | 84,900,000 | 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 | 19,722,000 | 24,025,000 | 27,608,000 | 17,844,000 | 20,865,000 | 27,219,000 | 18,494,000 | 20,848,000 | 19,753,000 | 16,416,000 | 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 | 56,843,000 | 54,468,000 | 52,628,000 | 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 | 24,263,000 | 23,534,000 | 23,106,000 | 22,596,000 | 22,246,000 | 20,941,000 | 20,238,000 | 19,539,000 | 18,700,000 | 17,843,000 | 16,816,000 | 16,335,000 | 15,164,000 | 14,433,000 | 14,085,000 | 12,462,000 | 12,190,000 | 12,212,000 | 11,828,000 | 11,546,000 | 11,347,000 | 10,571,000 | 10,553,000 | 10,600,000 | 10,262,000 | 10,262,000 | 10,337,000 | 10,395,000 | 10,616,000 | 10,471,000 | 9,444,000 | 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 | 4,041,000 | 3,818,000 | 3,475,000 | 3,248,000 |
deferred income taxes | 6,286,000 | 5,014,000 | 8,478,000 | -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 | 578,000 | -1,867,000 | 1,109,000 | -4,889,000 | 9,264,000 | 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 | 800,000 | 731,000 | 603,000 | 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 | 1,471,000 | 1,151,000 | 1,284,000 | 1,055,000 | 1,616,000 | 813,000 | 1,422,000 | 1,274,000 | 1,417,000 | 1,253,000 | 1,807,000 | 978,000 | 1,256,000 | 1,552,000 | 653,000 | 688,000 | 1,128,000 | 825,000 | 1,029,000 | 676,000 | 1,007,000 | 559,000 | 432,000 | 539,000 | 406,000 | 489,000 | 141,000 | 475,000 | 232,000 | 211,000 | 433,000 | 141,000 | 253,000 | 28,000 | 92,000 | 20,000 | ||||||||
impairment and closure costs | -4,000 | 37,000 | 44,000 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity income from investments in unconsolidated affiliates | -144,000 | -1,108,000 | -120,000 | -1,426,000 | -225,000 | -419,000 | -235,000 | -286,000 | -257,000 | -139,000 | -287,000 | -755,000 | -190,000 | -278,000 | 154,000 | -141,000 | -113,000 | -203,000 | -381,000 | -445,000 | -324,000 | -339,000 | -359,000 | -470,000 | -320,000 | -280,000 | -4,000 | -475,000 | -352,000 | -353,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distributions of income received from investments in unconsolidated affiliates | 109,000 | 104,000 | 156,000 | 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 | 839,000 | 215,000 | 208,000 | 162,000 | 136,000 | 767,000 | 862,000 | 136,000 | 88,000 | 103,000 | 156,000 | 155,000 | 134,000 | 152,000 | 138,000 | 90,000 | 137,000 | 116,000 | ||||||||||||||||||||||||||
provision for doubtful accounts | 17,000 | -2,000 | 3,000 | 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 | -9,000 | 0 | 0 | 19,000 | 18,000 | -26,000 | 4,000 | -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 | 13,456,000 | 11,936,000 | 12,580,000 | 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 | 8,108,000 | 6,461,000 | 6,147,000 | 6,218,000 | 7,720,000 | 6,644,000 | 5,915,000 | 5,788,000 | 7,176,000 | 5,434,000 | 5,311,000 | 4,904,000 | 3,538,000 | 3,778,000 | 3,621,000 | 3,612,000 | 3,459,000 | 3,512,000 | 3,430,000 | 3,271,000 | 3,053,000 | 2,418,000 | 2,773,000 | 2,960,000 | 1,969,000 | 1,906,000 | 1,830,000 | 1,828,000 | 1,853,000 | 1,961,000 | 1,996,000 | 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 | 160,712,000 | -153,370,000 | 3,882,000 | -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 | -51,508,000 | 4,315,000 | -8,289,000 | 35,103,000 | -34,106,000 | -912,000 | -1,950,000 | 26,235,000 | -22,501,000 | -3,078,000 | 1,121,000 | 13,063,000 | 978,000 | 502,000 | 8,444,000 | 576,000 | -1,123,000 | 5,360,000 | 364,000 | -1,257,000 | 3,722,000 | -88,000 | -156,000 | 442,000 | 406,000 | -437,000 | 1,196,000 | -770,000 | -140,000 | 8,014,000 | 79,000 | -24,000 | 166,000 | 1,023,000 | 195,000 | |||||||||
inventories | -163,000 | 129,000 | 254,000 | -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 | -853,000 | -14,000 | -570,000 | 1,389,000 | -1,731,000 | 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 | 211,000 | -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 | -512,000 | -13,432,000 | 3,346,000 | 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 | 576,000 | 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 | -1,355,000 | 509,000 | 560,000 | 679,000 | ||||||||||||||||||||||||||||||||||||||
other assets | -742,000 | -6,156,000 | -4,520,000 | -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 | -1,672,000 | -1,683,000 | -1,978,000 | -2,068,000 | -1,226,000 | -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 | 5,764,000 | 19,124,000 | -1,485,000 | -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 | 4,763,000 | -2,418,000 | -3,803,000 | 3,059,000 | 9,490,000 | -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 | -119,154,000 | 199,959,000 | -28,733,000 | -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 | 85,980,000 | -8,132,000 | -7,310,000 | -43,860,000 | 74,430,000 | -6,647,000 | -5,771,000 | -33,728,000 | 58,965,000 | |||||||||||||||||||||||||||||||||||
accrued wages | -1,806,000 | 3,431,000 | 2,007,000 | -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 | 98,000 | 458,000 | -1,683,000 | 4,766,000 | -1,723,000 | 1,618,000 | -1,874,000 | -8,215,000 | 2,206,000 | -918,000 | 491,000 | 4,079,000 | -526,000 | -720,000 | 2,800,000 | -786,000 | -70,000 | 2,175,000 | -1,010,000 | -1,308,000 | 3,087,000 | 150,000 | -554,000 | 2,061,000 | -1,535,000 | -341,000 | 2,354,000 | 271,000 | -346,000 | 3,647,000 | -1,552,000 | 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 | 12,713,000 | -7,970,000 | -2,045,000 | -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 | -6,087,000 | 2,281,000 | -7,555,000 | 14,809,000 | -7,460,000 | -1,181,000 | -2,053,000 | 12,994,000 | -7,488,000 | 3,893,000 | -5,105,000 | 11,694,000 | -1,233,000 | -3,449,000 | 11,796,000 | -1,583,000 | -3,489,000 | 10,015,000 | 963,000 | -2,606,000 | 10,837,000 | 2,708,000 | -8,649,000 | 9,518,000 | 830,000 | -1,333,000 | 1,479,000 | 6,638,000 | -2,814,000 | 4,464,000 | 24,000 | -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 | 4,368,000 | -2,813,000 | 5,768,000 | -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 | -1,486,000 | 2,577,000 | -685,000 | 1,893,000 | -779,000 | 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 | 1,450,000 | 912,000 | 1,354,000 | 841,000 | 537,000 | 324,000 | 205,000 | 96,000 | 1,182,000 | 1,295,000 | -878,000 | 5,154,000 | |||||||||||
other accrued liabilities | -10,171,000 | 9,063,000 | -4,190,000 | 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 | 1,612,000 | -2,347,000 | -10,443,000 | 16,326,000 | -2,268,000 | -480,000 | -807,000 | 6,881,000 | 105,000 | -316,000 | 1,447,000 | 755,000 | 1,920,000 | 850,000 | 1,011,000 | 2,022,000 | -1,579,000 | 6,463,000 | -1,241,000 | 4,285,000 | 940,000 | -305,000 | 360,000 | 231,000 | ||||||||||||||||||||
operating lease right-of-use assets and lease liabilities | 1,476,000 | 2,223,000 | 2,888,000 | 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 | 3,237,000 | 12,414,000 | 7,178,000 | 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 | 2,955,000 | 1,241,000 | 2,347,000 | 1,611,000 | 2,263,000 | 96,000 | 1,342,000 | 1,865,000 | 17,000 | 56,000 | 1,128,000 | 1,612,000 | 1,006,000 | -461,000 | 611,000 | 1,308,000 | 419,000 | 337,000 | 1,124,000 | -370,000 | 996,000 | 388,000 | 702,000 | 725,000 | 644,000 | 1,078,000 | -541,000 | 261,000 | 611,000 | 109,000 | -963,000 | 2,545,000 | 348,000 | 372,000 | -252,000 | -151,000 | 467,000 | |||||||
net cash from operating activities | 259,080,000 | 220,465,000 | 143,622,000 | 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 | 57,692,000 | 35,623,000 | 35,729,000 | 44,964,000 | 30,308,000 | 29,936,000 | 39,417,000 | 32,014,000 | 21,491,000 | 38,760,000 | 24,658,000 | 24,215,000 | 32,136,000 | 25,974,000 | 25,644,000 | 22,684,000 | 21,770,000 | 17,630,000 | 8,087,000 | 14,390,000 | 5,537,000 | ||||||||||||||
capital expenditures | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
free cash flows | 259,080,000 | 220,465,000 | 143,622,000 | 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 | 57,692,000 | 35,623,000 | 35,729,000 | 44,964,000 | 30,308,000 | 29,936,000 | 39,417,000 | 32,014,000 | 21,491,000 | 38,760,000 | 24,658,000 | 24,215,000 | 32,136,000 | 25,974,000 | 25,644,000 | 22,684,000 | 21,770,000 | 17,630,000 | 8,087,000 | 14,390,000 | 5,537,000 | ||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures—property and equipment | -80,165,000 | -89,188,000 | -128,896,000 | -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 | -44,591,000 | -43,400,000 | -37,574,000 | -36,063,000 | -51,519,000 | -44,060,000 | -34,980,000 | -34,179,000 | -48,375,000 | |||||||||||||||||||||||||||||||||||
acquisitions of franchise restaurants, net of cash acquired | -71,778,000 | -13,298,000 | -352,000 | -15,581,000 | -78,297,000 | -25,000 | 37,000 | 13,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities | -5,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 1,065,000 | 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 | 10,450,000 | 12,830,000 | 3,500,000 | 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 | -146,753,000 | -98,612,000 | -124,675,000 | -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 | -35,670,000 | -29,691,000 | -23,087,000 | -36,016,000 | -20,442,000 | -15,469,000 | -20,450,000 | -19,700,000 | -22,741,000 | -22,650,000 | -16,609,000 | -12,409,000 | -13,507,000 | -10,115,000 | -7,801,000 | -10,104,000 | -9,006,000 | -13,350,000 | -32,980,000 | -36,317,000 | -24,232,000 | -60,785,000 | -24,514,000 | -23,917,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 70,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -20,000,000 | 0 | 0 | 0 | -50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | -2,015,000 | -1,850,000 | -2,014,000 | -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 | -1,129,000 | -1,294,000 | -1,724,000 | -1,024,000 | -941,000 | -1,051,000 | -1,314,000 | -1,173,000 | -719,000 | |||||||||||||||||||||||||||||||||||
proceeds from restricted stock and other deposits | 238,000 | -47,000 | 116,000 | 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 | -3,096,000 | -798,000 | -603,000 | -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 | -1,542,000 | -1,471,000 | -1,638,000 | -6,988,000 | -1,385,000 | -1,590,000 | -1,630,000 | -4,707,000 | -1,148,000 | |||||||||||||||||||||||||||||||||||
repurchase of shares of common stock, including excise taxes as applicable | -28,195,000 | -50,023,000 | -40,000,000 | -10,263,000 | -50,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -49,407,000 | -44,895,000 | -45,075,000 | -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 | -14,931,000 | -14,915,000 | -14,890,000 | -13,418,000 | -13,398,000 | -13,379,000 | -13,358,000 | -11,919,000 | -11,929,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | -32,475,000 | -95,316,000 | -87,576,000 | -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 | -18,107,000 | -19,273,000 | -26,055,000 | -7,065,000 | -4,830,000 | -10,241,000 | -4,469,000 | -1,888,000 | -12,428,000 | -25,711,000 | -5,650,000 | -24,522,000 | -17,277,000 | -9,037,000 | -7,998,000 | -812,000 | 4,757,000 | 1,042,000 | ||||||||||||||
net increase in cash and cash equivalents | 79,852,000 | 26,537,000 | -68,629,000 | -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 | 134,709,000 | 0 | 0 | 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 | 0 | 112,944,000 | 0 | 0 | 0 | 59,334,000 | 28,987,000 | 0 | 0 | 46,235,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 214,561,000 | 26,537,000 | -68,629,000 | -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 | 36,482,000 | -2,072,000 | -21,004,000 | 137,512,000 | 31,231,000 | -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 | 414,000 | 291,000 | 243,000 | 231,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,036,000 | 13,308,000 | 6,850,000 | 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 | 12,930,000 | 12,633,000 | 21,571,000 | 3,067,000 | 7,041,000 | 12,451,000 | 20,287,000 | 3,111,000 | 8,459,000 | 8,229,000 | 18,955,000 | 3,938,000 | 11,582,000 | 15,772,000 | 1,305,000 | |||||||||||||||||||||||||||||||||
capital expenditures included in current liabilities | 31,608,000 | -10,998,000 | 1,777,000 | 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 | 6,686,000 | -640,000 | 287,000 | 5,823,000 | -408,000 | -521,000 | -1,355,000 | 5,065,000 | -218,000 | -1,062,000 | ||||||||||||||||||||||||||||||||||
acquisitions of franchise rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in unconsolidated affiliates | 1,219,000 | 8,000 | -5,000 | 0 | 160,000 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interest contribution | 1,686,000 | 0 | 0 | 0 | 3,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 268,000 | 360,000 | 320,000 | 268,000 | 810,000 | -298,000 | 246,000 | 253,000 | 577,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | -4,110,000 | -6,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -16,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from investments in unconsolidated affiliates | -334,000 | 925,000 | 217,000 | -97,000 | -1,000 | 90,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 (payments on) restricted stock and other deposits | -40,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -1,317,000 | -5,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from executive officer | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,794,000 | 1,762,000 | 1,299,000 | 1,083,000 | 1,880,000 | 1,316,000 | 1,229,000 | 1,613,000 | 1,198,000 | 1,192,000 | 1,150,000 | 1,070,000 | 1,124,000 | 1,318,000 | 1,139,000 | 948,000 | 788,000 | 760,000 | 813,000 | 1,005,000 | 848,000 | 683,000 | 689,000 | 677,000 | 881,000 | 648,000 | 644,000 | 593,000 | 654,000 | 568,000 | 523,000 | 568,000 | 532,000 | 514,000 | 648,000 | 540,000 | 519,000 | 255,000 | 364,000 | 418,000 | 396,000 | 227,000 | 262,000 | 272,000 | 252,000 | 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 | -2,900,000 | 709,000 | 2,148,000 | -1,168,000 | -2,840,000 | 558,000 | 3,511,000 | -2,084,000 | -2,822,000 | 514,000 | 19,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 73,000 | 194,000 | 728,000 | 563,000 | 501,000 | 306,000 | 537,000 | 1,329,000 | 505,000 | 1,500,000 | 1,099,000 | 1,592,000 | 1,290,000 | 654,000 | 1,262,000 | 2,450,000 | 4,565,000 | 5,986,000 | 1,916,000 | 3,746,000 | 4,603,000 | 841,000 | 1,237,000 | 2,413,000 | 408,000 | 1,366,000 | 4,448,000 | 299,000 | 2,162,000 | 132,000 | 1,393,000 | 326,000 | 136,000 | 183,000 | 530,000 | 1,027,000 | 573,000 | 400,000 | 791,000 | 2,117,000 | 1,762,000 | 2,347,000 | 730,000 | 941,000 | |||||||||||||||||||||||||||||||||
principal payments on long-term debt and finance lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -593,000 | -505,000 | -869,000 | -1,324,000 | -287,000 | -7,290,000 | 822,000 | 2,215,000 | 471,000 | 537,000 | 1,228,000 | 915,000 | 980,000 | 1,118,000 | 645,000 | 2,219,000 | 295,000 | 1,605,000 | 153,000 | 236,000 | 231,000 | 596,000 | 1,499,000 | -73,000 | 1,712,000 | 32,000 | 2,670,000 | 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 | -3,000 | -474,000 | -41,000 | -40,000 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option and other deposits | -218,000 | 115,000 | 117,000 | 302,000 | 2,000 | 164,000 | 272,000 | 136,000 | -2,000 | 45,000 | 240,000 | 366,000 | 21,000 | 308,000 | 331,000 | 598,000 | 324,000 | 399,000 | 224,000 | 255,000 | 280,000 | 390,000 | -68,000 | 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 | 96,000 | 26,000 | 49,000 | 124,000 | 30,000 | 21,000 | 2,209,000 | 53,000 | 67,000 | 92,000 | 132,000 | 157,000 | 144,000 | 30,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interest contributions and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed, net of cash acquired, in acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock acquisition of noncontrolling interest in franchise restaurant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other concept | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other concept | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 20,178,000 | 15,518,000 | 16,648,000 | 26,084,000 | 40,387,000 | 10,075,000 | 32,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures — property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 0 | 86,122,000 | 0 | 0 | 94,874,000 | 0 | 0 | 81,746,000 | 0 | 0 | 73,731,000 | 0 | 0 | 82,215,000 | 0 | 0 | 46,858,000 | 0 | 0 | 5,258,000 | 0 | 0 | 11,564,000 | 0 | 0 | 33,784,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | -27,547,000 | 98,512,000 | -18,154,000 | -13,235,000 | 90,696,000 | -12,773,000 | 4,664,000 | 95,453,000 | 7,095,000 | -97,000 | 77,322,000 | -23,703,000 | 1,956,000 | 77,420,000 | -4,810,000 | 6,492,000 | 53,743,000 | 10,854,000 | 17,226,000 | 7,753,000 | 6,648,000 | -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 | 574,000 | 613,000 | 587,000 | 609,000 | 601,000 | 593,000 | 605,000 | 613,000 | 656,000 | 1,503,000 | -211,000 | 426,000 | 645,000 | 698,000 | 692,000 | 737,000 | 857,000 | 1,009,000 | 868,000 | 799,000 | 873,000 | 867,000 | 422,000 | 273,000 | 174,000 | 457,000 | 116,000 | 191,000 | 209,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 3,106,000 | -666,000 | 1,721,000 | 3,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment, including insurance proceeds, and other | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from noncontrolling interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,104,000 | 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 | 1,000 | 432,000 | 445,000 | 635,000 | 0 | 0 | 19,000 | 0 | 0 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of stock option deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from investments in unconsolidated affiliates | 111,000 | 122,000 | 103,000 | 87,000 | 94,000 | 80,000 | 87,000 | 118,000 | 94,000 | 74,000 | 96,000 | 91,000 | 90,000 | 147,000 | 65,000 | 95,000 | 129,000 | 79,000 | 61,000 | 76,000 | 121,000 | 51,000 | 59,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and closure | 0 | 0 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interests contributions and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to texas roadhouse, inc. and subsidiaries | 14,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -4,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 492,000 | 4,080,000 | 12,091,000 | 582,000 | 4,389,000 | 10,339,000 | 4,327,000 | 7,329,000 | 480,000 | 13,000 | 3,501,000 | 4,205,000 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,644,000 | 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 | 6,313,000 | 7,061,000 | 7,990,000 | 8,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -58,000 | 279,000 | 261,000 | 98,000 | 230,000 | 289,000 | 224,000 | 76,000 | 78,000 | 207,000 | 147,000 | 181,000 | 194,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 24,110,000 | 12,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 6,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — gift certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from revolving credit facility | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of stock option deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option deposits | 305,000 | 120,000 | 358,000 | 385,000 | 384,000 | 475,000 | 270,000 | 443,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -3,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to fair value of long-lived asset acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of distribution to members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt—acquisitions | 2,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 127,000 | 55,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of initial public offering expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule for noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss from investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other liabilities | 552,000 | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cash from stock acquisition of franchise restaurant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable—stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to fair value of long-lived assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock acquisition of franchise restaurant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term bank revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable-stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period—interest, net of amounts capitalized |