Texas Roadhouse, Inc.

TXRH 10-Q · Q3 2025
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TXRH Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,436,342 1,272,999 +12.8%
Show Product Lines breakouts
Food And Beverage 1,429,111 1,265,279 +12.9%
Food And Beverage · Bubba's 33 82,922 73,416 +12.9%
Food And Beverage · Other 9,529 7,738 +23.1%
Food And Beverage · Texas Roadhouse 1,336,660 1,184,125 +12.9%
Franchise 7,231 7,720 -6.3%
Franchise fees 686 912 -24.8%
Franchise royalties 6,545 6,808 -3.9%
Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization 511,531 424,566 +20.5%
Show Business Segments breakouts
Bubba's 33 23,612 20,815 +13.4%
Other 3,047 2,492 +22.3%
Texas Roadhouse 484,872 401,259 +20.8%
Cost Direct Labor 480,297 427,470 +12.4%
Show Business Segments breakouts
Bubba's 33 30,907 27,223 +13.5%
Other 3,022 2,467 +22.5%
Texas Roadhouse 446,368 397,780 +12.2%
Rent And Lease Expense Included In Cost Of Revenue 23,085 20,162 +14.5%
Show Business Segments breakouts
Bubba's 33 2,091 1,969 +6.2%
Other 288 201 +43.3%
Texas Roadhouse 20,706 17,992 +15.1%
Other Cost And Expense Operating 209,917 191,011 +9.9%
Show Business Segments breakouts
Bubba's 33 15,263 12,919 +18.1%
Other 1,868 1,547 +20.7%
Texas Roadhouse 192,786 176,545 +9.2%
Pre Opening Costs 7,419 7,282 +1.9%
Depreciation & Amortization 52,628 44,510 +18.2%
Show Business Segments breakouts
Bubba's 33 4,800 4,150 +15.7%
Other 4,055 2,988 +35.7%
Texas Roadhouse 43,773 37,372 +17.1%
Restructuring Settlement And Impairment Provisions 140 844 -83.4%
General & Administrative 54,376 55,131 -1.4%
Total Costs & Expenses 1,339,393 1,170,976 +14.4%
Operating Income 96,949 102,023 -5.0%
Interest Income Expense Nonoperating Net 643 1,916 -66.4%
Income Loss From Equity Method Investments 120 235 -48.9%
Income Before Taxes 97,712 104,174 -6.2%
Income Tax Expense (Benefit) 12,812 17,400 -26.4%
Net Income 84,900 86,774 -2.2%
Show Equity Components breakouts
Noncontrolling Interest 1,728 2,362 -26.8%
Parent 83,172 84,412 -1.5%
Retained Earnings 83,172 84,412 -1.5%
Net Income Loss Attributable To Noncontrolling Interest 1,728 2,362 -26.8%
Net Income Loss Available To Common Stockholders Basic 83,172 84,412 -1.5%
EPS (Basic) 1.25 1.27 -1.6%
EPS (Diluted) 1.25 1.26 -0.8%
Wtd Avg Shares (Basic) 66,358 66,704 -0.5%
Wtd Avg Shares (Diluted) 66,476 66,943 -0.7%
Common Stock Dividends Per Share Declared 0.68 0.61 +11.5%
Revenue (Q) — — —
Show Franchisor Disclosure breakouts
Franchised Units · Officers, directors and shareholders 0.6 0.6 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 108,172 189,205 -42.8%
Accounts Receivable 61,125 52,341 +16.8%
Inventory 45,476 39,842 +14.1%
Prepaid Expenses Current Excluding Prepaid Taxes 34,593 26,013 +33.0%
Total Current Assets 249,366 307,401 -18.9%
Non-Current Assets
Property, Plant & Equipment 1,787,789 1,574,465 +13.5%
Operating Lease Right-of-Use Assets 841,964 747,799 +12.6%
Goodwill 230,305 169,684 +35.7%
Show Business Acquisition breakouts
Seventeen domestic franchise restaurants 60,622 — —
Other Non-Current Assets 144,057 112,787 +27.7%
Total Assets 3,266,613 2,913,815 +12.1%
Show Business Segments breakouts
Bubba's 33 289,606 244,773 +18.3%
Other 363,993 382,625 -4.9%
Texas Roadhouse 2,613,014 2,286,417 +14.3%
Other Assets
Intangible Assets Net Excluding Goodwill 13,132 1,679 +682.1%
Current Liabilities
Operating Lease Liability Current 29,956 28,476 +5.2%
Accounts Payable 141,464 130,850 +8.1%
Deferred Revenue (Current) 248,560 226,626 +9.7%
Employee Related Liabilities Current 93,888 88,698 +5.9%
Taxes Payable Current 97 2,775 -96.5%
Accrued Taxes And Licenses Current 55,678 49,158 +13.3%
Other Accrued Liabilities Current 119,188 100,981 +18.0%
Total Current Liabilities 688,831 627,564 +9.8%
Non-Current Liabilities
Operating Lease Liabilities 903,788 802,576 +12.6%
Restricted Stock And Other Deposits Noncurrent 9,420 9,468 -0.5%
Deferred Tax Liabilities 9,724 12,395 -21.5%
Other Non-Current Liabilities 179,241 138,568 +29.4%
Total Liabilities 1,791,004 1,590,571 +12.6%
Stockholders' Equity
Common Stock 66 67 -1.5%
Retained Earnings 1,460,401 1,308,223 +11.6%
Total Stockholders' Equity 1,460,467 1,308,290 +11.6%
Minority Interest 15,142 14,954 +1.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,475,609 1,323,244 +11.5%
Show Equity Components breakouts
Common Stock 66 67 -1.5%
Noncontrolling Interest 15,142 14,954 +1.3%
Parent 1,460,467 1,308,290 +11.6%
Retained Earnings 1,460,401 1,308,223 +11.6%
Total Liabilities & Equity 3,266,613 2,913,815 +12.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Deferred Income Taxes 2,011 -9,592 +121.0%
Gain Loss On Disposition Of Assets 4,078 2,842 +43.5%
Restructuring Costs And Asset Impairment Charges Cash Flows Impact 83 826 -90.0%
Equity Method Investment Dividends Or Distributions 761 799 -4.8%
Provision For Doubtful Accounts 7 -22 +131.8%
Stock-Based Compensation 35,829 33,154 +8.1%
Change in Accounts Receivable 132,064 123,155 +7.2%
Change in Inventory -3,775 -1,522 -148.0%
Increase Decrease In Prepaid Expense 8,798 10,394 -15.4%
Increase Decrease In Other Operating Assets -26,202 -15,566 -68.3%
Increase Decrease In Accounts Payable Trade -162 3,166 -105.1%
Change in Deferred Revenue -154,539 -147,287 -4.9%
Increase Decrease In Employee Related Liabilities -8,155 20,636 -139.5%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -8,667 5,923 -246.3%
Increase Decrease Accrued Taxes And Licenses -1,463 6,849 -121.4%
Increase Decrease In Other Accrued Liabilities 9,680 -98 +9977.6%
Operating Lease Right Of Use Assets And Lease Liabilities 7,114 4,845 +46.8%
Increase Decrease In Other Operating Liabilities 34,087 23,608 +44.4%
Net Cash from Operations 509,602 516,089 -1.3%
Investing Activities
Capital Expenditures -298,808 -246,539 -21.2%
Payments To Acquire Businesses Net Of Cash Acquired -94,230 — —
Proceeds From Sale Of Equity Method Investments 1,329 — —
Proceeds From Sale Of Property Plant And Equipment 1,200 197 +509.1%
Proceeds From Sale Of Lease Receivables 6,307 9,126 -30.9%
Net Cash from Investing -384,202 -237,216 -62.0%
Financing Activities
Debt Issuance Costs -1,525 — —
Payments Of Dividends Minority Interest -6,967 -8,110 +14.1%
Proceeds From Repayments Of Restricted Stock And Other Deposits 506 396 +27.8%
Tax Withholding for Share Compensation -18,686 -14,027 -33.2%
Share Repurchases -100,414 -44,689 -124.7%
Payments Of Dividends Common Stock -135,367 -122,205 -10.8%
Net Cash from Financing -262,453 -193,914 -35.3%
Supplemental
Interest Paid 690 669 +3.1%
Income Taxes Paid 61,786 61,804 -0.0%
Unpaid Capital Expenditures 46,963 42,641 +10.1%
Other Cash Flow
Net Change in Cash -137,053 84,959 -261.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108,172 189,205 -42.8%

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

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