Texas Roadhouse, Inc.

TXRH 10-Q · Q1 2026
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TXRH Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,633,166 1,447,648 +12.8%
Show Product Lines breakouts
Food And Beverage 1,626,689 1,440,342 +12.9%
Food And Beverage · Bubba's 33 92,301 79,618 +15.9%
Food And Beverage · Corporate And Other 9,316 8,505 +9.5%
Food And Beverage · Texas Roadhouse 1,525,072 1,352,219 +12.8%
Franchise 6,477 7,306 -11.3%
Franchise fees 524 528 -0.8%
Franchise royalties 5,953 6,778 -12.2%
Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization 574,302 490,991 +17.0%
Show Business Segments breakouts
Bubba's 33 26,089 22,350 +16.7%
Corporate And Other 3,003 2,685 +11.8%
Texas Roadhouse 545,210 465,956 +17.0%
Cost Direct Labor 534,619 479,975 +11.4%
Show Business Segments breakouts
Bubba's 33 33,305 28,539 +16.7%
Corporate And Other 2,976 2,748 +8.3%
Texas Roadhouse 498,338 448,688 +11.1%
Rent And Lease Expense Included In Cost Of Revenue 24,713 22,477 +9.9%
Show Business Segments breakouts
Bubba's 33 2,348 2,035 +15.4%
Corporate And Other 306 251 +21.9%
Texas Roadhouse 22,059 20,191 +9.3%
Other Cost And Expense Operating 228,626 207,615 +10.1%
Show Business Segments breakouts
Bubba's 33 16,544 13,912 +18.9%
Corporate And Other 1,766 1,604 +10.1%
Texas Roadhouse 210,316 192,099 +9.5%
Pre Opening Costs 6,636 6,812 -2.6%
Depreciation & Amortization 56,843 48,800 +16.5%
Show Business Segments breakouts
Bubba's 33 5,211 4,307 +21.0%
Corporate And Other 4,825 4,271 +13.0%
Texas Roadhouse 46,807 40,222 +16.4%
General & Administrative 61,086 56,217 +8.7%
Total Costs & Expenses 1,486,825 1,312,915 +13.2%
Operating Income 146,341 134,733 +8.6%
Interest Income Expense Nonoperating Net 545 1,301 -58.1%
Income Loss From Equity Method Investments 144 225 -36.0%
Income Before Taxes 147,030 136,259 +7.9%
Income Tax Expense (Benefit) 21,035 20,200 +4.1%
Net Income 125,995 116,059 +8.6%
Show Equity Components breakouts
Noncontrolling Interest 2,562 2,397 +6.9%
Parent 123,433 113,662 +8.6%
Retained Earnings 123,433 113,662 +8.6%
Net Income Loss Attributable To Noncontrolling Interest 2,562 2,397 +6.9%
Net Income Loss Available To Common Stockholders Basic 123,433 113,662 +8.6%
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent -54 — —
Comprehensive Income 123,379 113,662 +8.5%
EPS (Basic) 1.87 1.71 +9.4%
EPS (Diluted) 1.87 1.7 +10.0%
Wtd Avg Shares (Basic) 65,921 66,485 -0.8%
Wtd Avg Shares (Diluted) 66,120 66,714 -0.9%
Common Stock Dividends Per Share Declared 0.75 0.68 +10.3%
Revenue (Q) — — —
Show Franchisor Disclosure breakouts
Franchised Units · Officers, directors and shareholders 0.4 0.6 -33.3%
Other Comprehensive Income -54 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -54 — —
Parent -54 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 214,561 221,085 -3.0%
Accounts Receivable 53,782 50,853 +5.8%
Inventory 46,044 43,943 +4.8%
Prepaid Taxes 3,941 — —
Prepaid Expenses Current Excluding Prepaid Taxes 44,093 37,436 +17.8%
Total Current Assets 362,421 353,317 +2.6%
Non-Current Assets
Property, Plant & Equipment 1,834,692 1,662,825 +10.3%
Operating Lease Right-of-Use Assets 912,787 818,483 +11.5%
Goodwill 275,036 218,921 +25.6%
Show Business Acquisition breakouts
Five franchise restaurants 32,730 — —
Other Non-Current Assets 161,172 121,237 +32.9%
Total Assets 3,574,730 3,191,133 +12.0%
Show Business Segments breakouts
Bubba's 33 331,679 270,132 +22.8%
Corporate And Other 489,068 432,940 +13.0%
Texas Roadhouse 2,753,983 2,488,061 +10.7%
Other Assets
Intangible Assets Net Excluding Goodwill 28,622 16,350 +75.1%
Current Liabilities
Operating Lease Liability Current 31,792 30,037 +5.8%
Accounts Payable 169,955 155,829 +9.1%
Deferred Revenue (Current) 330,406 295,752 +11.7%
Employee Related Liabilities Current 95,574 92,797 +3.0%
Taxes Payable Current 3,003 25,833 -88.4%
Accrued Taxes And Licenses Current 57,789 50,782 +13.8%
Other Accrued Liabilities Current 100,322 100,936 -0.6%
Total Current Liabilities 788,841 751,966 +4.9%
Non-Current Liabilities
Operating Lease Liabilities 972,478 877,590 +10.8%
Long-Term Debt 50,000 — —
Restricted Stock And Other Deposits Noncurrent 9,390 9,431 -0.4%
Deferred Tax Liabilities 20,744 3,400 +510.1%
Other Non-Current Liabilities 194,891 153,197 +27.2%
Total Liabilities 2,036,344 1,795,584 +13.4%
Stockholders' Equity
Common Stock 66 66 0.0%
Retained Earnings 1,516,945 1,380,055 +9.9%
Accumulated Other Comprehensive Income -54 — —
Total Stockholders' Equity 1,516,957 1,380,121 +9.9%
Minority Interest 21,429 15,428 +38.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,538,386 1,395,549 +10.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -54 — —
Common Stock 66 66 0.0%
Noncontrolling Interest 21,429 15,428 +38.9%
Parent 1,516,957 1,380,121 +9.9%
Retained Earnings 1,516,945 1,380,055 +9.9%
Total Liabilities & Equity 3,574,730 3,191,133 +12.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 6,286 -4,347 +244.6%
Gain Loss On Disposition Of Assets 800 1,419 -43.6%
Restructuring Costs And Asset Impairment Charges Cash Flows Impact -4 -5 +20.0%
Equity Method Investment Dividends Or Distributions 109 351 -68.9%
Provision For Doubtful Accounts 17 4 +325.0%
Stock-Based Compensation 13,456 12,550 +7.2%
Change in Accounts Receivable 160,712 142,313 +12.9%
Change in Inventory -163 -2,833 +94.2%
Increase Decrease In Prepaid Expense -512 1,081 -147.4%
Increase Decrease In Other Operating Assets -742 -5,059 +85.3%
Increase Decrease In Accounts Payable Trade 5,764 11,101 -48.1%
Change in Deferred Revenue -119,154 -107,214 -11.1%
Increase Decrease In Employee Related Liabilities -1,806 -9,184 +80.3%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 12,713 22,847 -44.4%
Increase Decrease Accrued Taxes And Licenses 4,368 -6,133 +171.2%
Increase Decrease In Other Accrued Liabilities -10,171 4,968 -304.7%
Operating Lease Right Of Use Assets And Lease Liabilities 1,476 3,202 -53.9%
Increase Decrease In Other Operating Liabilities 3,237 8,045 -59.8%
Net Cash from Operations 259,080 237,740 +9.0%
Investing Activities
Capital Expenditures -80,165 -77,389 -3.6%
Payments To Acquire Businesses Net Of Cash Acquired -71,778 -78,297 +8.3%
Purchases of Investments -5,260 — —
Proceeds From Sale Of Lease Receivables 10,450 — —
Net Cash from Investing -146,753 -155,557 +5.7%
Financing Activities
Proceeds From Lines Of Credit 70,000 — —
Repayments Of Lines Of Credit -20,000 — —
Payments Of Dividends Minority Interest -2,015 -2,345 +14.1%
Proceeds From Repayments Of Restricted Stock And Other Deposits 238 368 -35.3%
Tax Withholding for Share Compensation -3,096 -9,024 +65.7%
Share Repurchases -28,195 -50,151 +43.8%
Payments Of Dividends Common Stock -49,407 -45,171 -9.4%
Net Cash from Financing -32,475 -106,323 +69.5%
Supplemental
Interest Paid 414 216 +91.7%
Income Taxes Paid 2,036 1,701 +19.7%
Unpaid Capital Expenditures 31,608 36,992 -14.6%
Other Cash Flow
Net Change in Cash 79,852 -24,140 +430.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 214,561 221,085 -3.0%

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

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