Texas Roadhouse, Inc.

TXRH 10-K · FY 2025
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TXRH FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,878,075 5,373,332 +9.4%
Show Product Lines breakouts
Food And Beverage 5,847,234 5,341,853 +9.5%
Food And Beverage · Bubba's 33 335,210 297,608 +12.6%
Food And Beverage · Other 36,220 31,538 +14.8%
Food And Beverage · Texas Roadhouse 5,475,804 5,012,707 +9.2%
Franchise 30,841 31,479 -2.0%
Franchise fees 2,658 3,137 -15.3%
Franchise royalties 28,183 28,342 -0.6%
Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization 2,049,687 1,785,119 +14.8%
Show Business Segments breakouts
Bubba's 33 94,772 83,701 +13.2%
Other 11,602 10,116 +14.7%
Texas Roadhouse 1,943,313 1,691,302 +14.9%
Cost Direct Labor 1,944,416 1,764,740 +10.2%
Show Business Segments breakouts
Bubba's 33 122,106 108,306 +12.7%
Other 11,541 9,997 +15.4%
Texas Roadhouse 1,810,769 1,646,437 +10.0%
Rent And Lease Expense Included In Cost Of Revenue 92,321 80,560 +14.6%
Show Business Segments breakouts
Bubba's 33 8,446 7,677 +10.0%
Other 1,097 823 +33.3%
Texas Roadhouse 82,778 72,060 +14.9%
Other Cost And Expense Operating 855,092 795,657 +7.5%
Show Business Segments breakouts
Bubba's 33 60,668 51,502 +17.8%
Other 7,074 6,246 +13.3%
Texas Roadhouse 787,350 737,909 +6.7%
Pre Opening Costs 27,502 28,090 -2.1%
Depreciation & Amortization 206,640 178,157 +16.0%
Show Business Segments breakouts
Bubba's 33 18,673 16,447 +13.5%
Other 16,547 11,776 +40.5%
Texas Roadhouse 171,420 149,934 +14.3%
Restructuring Settlement And Impairment Provisions 349 1,226 -71.5%
General & Administrative 227,328 223,264 +1.8%
Total Costs & Expenses 5,403,335 4,856,813 +11.3%
Operating Income 474,740 516,519 -8.1%
Interest Income Expense Nonoperating Net 3,137 6,774 -53.7%
Income Loss From Equity Method Investments 2,879 1,197 +140.5%
Income Before Taxes 480,756 524,490 -8.3%
Income Tax Expense (Benefit) 66,421 80,145 -17.1%
Net Income 414,335 444,345 -6.8%
Show Equity Components breakouts
Noncontrolling Interest 8,781 10,753 -18.3%
Parent 405,554 433,592 -6.5%
Retained Earnings 405,554 433,592 -6.5%
Net Income Loss Attributable To Noncontrolling Interest 8,781 10,753 -18.3%
Net Income Loss Available To Common Stockholders Basic 405,554 433,592 -6.5%
EPS (Basic) 6.11 6.5 -6.0%
EPS (Diluted) 6.1 6.47 -5.7%
Wtd Avg Shares (Basic) 66,324 66,752 -0.6%
Wtd Avg Shares (Diluted) 66,511 67,011 -0.7%
Common Stock Dividends Per Share Declared 2.72 2.44 +11.5%
Revenue (FY) — — —
Show Franchisor Disclosure breakouts
Franchised Units · Officers, directors and shareholders 2.5 2.5 0.0%
Marketing And Advertising Expense 35.1 31.8 +10.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 134,709 245,225 -45.1%
Accounts Receivable 214,511 193,170 +11.0%
Inventory 45,560 40,756 +11.8%
Prepaid Taxes 13,774 — —
Prepaid Expenses Current Excluding Prepaid Taxes 42,922 37,417 +14.7%
Total Current Assets 451,476 516,568 -12.6%
Non-Current Assets
Property, Plant & Equipment 1,803,841 1,617,673 +11.5%
Operating Lease Right-of-Use Assets 879,521 769,865 +14.2%
Show Property Plant And Equipment By Type breakouts
Equipment 6,234 5,730 +8.8%
Real Estate 873,287 764,135 +14.3%
Goodwill 242,220 169,684 +42.7%
Show Business Acquisition breakouts
Twenty domestic franchise restaurants 72,536 — —
Intangible Assets 17,742 1,265 +1302.5%
Other Non-Current Assets 154,672 115,724 +33.7%
Total Assets 3,549,472 3,190,779 +11.2%
Show Business Segments breakouts
Bubba's 33 306,051 255,320 +19.9%
Other 412,216 446,780 -7.7%
Texas Roadhouse 2,831,205 2,488,679 +13.8%
Current Liabilities
Operating Lease Liability Current 30,953 28,172 +9.9%
Show Property Plant And Equipment By Type breakouts
Equipment 1,869 1,671 +11.8%
Real Estate 29,084 26,501 +9.7%
Accounts Payable 163,421 144,791 +12.9%
Deferred Revenue (Current) 448,744 401,198 +11.9%
Employee Related Liabilities Current 97,380 101,981 -4.5%
Taxes Payable Current 123 2,986 -95.9%
Accrued Taxes And Licenses Current 53,421 56,824 -6.0%
Other Accrued Liabilities Current 114,795 92,178 +24.5%
Total Current Liabilities 908,837 828,130 +9.7%
Non-Current Liabilities
Operating Lease Liabilities 943,070 826,300 +14.1%
Show Property Plant And Equipment By Type breakouts
Equipment 3,359 3,060 +9.8%
Real Estate 939,711 823,240 +14.1%
Restricted Stock And Other Deposits Noncurrent 9,525 9,288 +2.6%
Deferred Tax Liabilities 14,682 8,184 +79.4%
Other Non-Current Liabilities 191,656 145,154 +32.0%
Total Liabilities 2,067,770 1,817,056 +13.8%
Stockholders' Equity
Common Stock 66 67 -1.5%
Retained Earnings 1,460,754 1,358,280 +7.5%
Total Stockholders' Equity 1,460,820 1,358,347 +7.5%
Minority Interest 20,882 15,376 +35.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,481,702 1,373,723 +7.9%
Show Equity Components breakouts
Common Stock 66 67 -1.5%
Noncontrolling Interest 20,882 15,376 +35.8%
Parent 1,460,820 1,358,347 +7.5%
Retained Earnings 1,460,754 1,358,280 +7.5%
Total Liabilities & Equity 3,549,472 3,190,779 +11.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 7,025 -13,803 +150.9%
Gain Loss On Disposition Of Assets 4,809 3,572 +34.6%
Restructuring Costs And Asset Impairment Charges Cash Flows Impact 120 845 -85.8%
Equity Method Investment Dividends Or Distributions 865 1,133 -23.7%
Provision For Doubtful Accounts 5 -28 +117.9%
Stock-Based Compensation 47,765 47,055 +1.5%
Change in Accounts Receivable -21,306 -17,668 -20.6%
Change in Inventory -3,646 -2,436 -49.7%
Increase Decrease In Prepaid Expense -4,634 -2,245 -106.4%
Increase Decrease In Other Operating Assets -32,358 -20,097 -61.0%
Increase Decrease In Accounts Payable Trade 18,962 13,142 +44.3%
Change in Deferred Revenue 45,420 27,285 +66.5%
Increase Decrease In Employee Related Liabilities -4,724 33,919 -113.9%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -16,637 6,136 -371.1%
Increase Decrease Accrued Taxes And Licenses -4,276 14,393 -129.7%
Increase Decrease In Other Accrued Liabilities 18,743 2,842 +559.5%
Operating Lease Right Of Use Assets And Lease Liabilities 9,337 8,085 +15.5%
Increase Decrease In Other Operating Liabilities 46,501 30,194 +54.0%
Net Cash from Operations 730,067 753,629 -3.1%
Investing Activities
Capital Expenditures -387,996 -354,341 -9.5%
Payments To Acquire Businesses Net Of Cash Acquired -107,528 — —
Payments To Acquire Intangible Assets -6,000 — —
Purchases of Investments -4,175 — —
Proceeds From Sale Of Equity Method Investments 2,548 — —
Proceeds From Sale Of Property Plant And Equipment 1,200 1,441 -16.7%
Proceeds From Sale Of Lease Receivables 19,137 15,999 +19.6%
Net Cash from Investing -482,814 -336,901 -43.3%
Financing Activities
Debt Issuance Costs -1,525 — —
Proceeds From Minority Shareholders 2,297 — —
Payments Of Dividends Minority Interest -8,817 -10,361 +14.9%
Proceeds From Repayments Of Restricted Stock And Other Deposits 459 366 +25.4%
Tax Withholding for Share Compensation -19,484 -17,608 -10.7%
Share Repurchases -150,437 -80,003 -88.0%
Payments Of Dividends Common Stock -180,262 -162,864 -10.7%
Net Cash from Financing -357,769 -275,749 -29.7%
Supplemental
Interest Paid 981 891 +10.1%
Income Taxes Paid 75,094 87,333 -14.0%
Unpaid Capital Expenditures 35,965 34,509 +4.2%
Other Cash Flow
Net Change in Cash -110,516 140,979 -178.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 134,709 245,225 -45.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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