Texas Roadhouse, Inc.
For the period ended Sep 29, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2026 · Filed Nov 6, 2026
TXRH$188.16-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements Of Cash Flows
(in thousands)
| 39 Weeks Ended | ||
|---|---|---|
| September 29, 2026 | September 30, 2025 | |
| Cash flows from operating activities: | ||
| Net income including noncontrolling interests | $341,763 | $327,652 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 175,501 | 152,172 |
| Deferred income taxes | 15,559 | 2,011 |
| Loss on disposition of assets | 2,791 | 4,078 |
| Impairment and closure costs | 3,677 | 83 |
| Equity income from investments in unconsolidated affiliates | (477) | (1,771) |
| Distributions of income received from investments in unconsolidated affiliates | 432 | 761 |
| Provision for doubtful accounts | 4 | 7 |
| Share-based compensation expense | 41,091 | 35,829 |
| Changes in operating working capital, net of acquisitions: | ||
| Receivables | 157,102 | 132,064 |
| Inventories | (3,326) | (3,775) |
| Prepaid expenses and other current assets | 10,199 | 8,798 |
| Other assets | (22,342) | (26,202) |
| Accounts payable | (10,002) | (162) |
| Deferred revenue—gift cards | (176,255) | (154,539) |
| Accrued wages | 2,460 | (8,155) |
| Prepaid income taxes and income taxes payable | 11,727 | (8,667) |
| Accrued taxes and licenses | 6,146 | (1,463) |
| Other accrued liabilities | (5,769) | 9,680 |
| Operating lease right-of-use assets and lease liabilities | 8,330 | 7,114 |
| Other liabilities | 27,278 | 34,087 |
| Net cash provided by operating activities | 585,889 | 509,602 |
| Cash flows from investing activities: | ||
| Capital expenditures—property and equipment | (314,408) | (298,808) |
| Acquisitions of franchise restaurants, net of cash acquired | (71,778) | (94,230) |
| Purchases of debt securities | (6,049) | — |
| Proceeds from maturities of debt securities | 664 | — |
| Proceeds from sale of investments in unconsolidated affiliates | — | 1,329 |
| Proceeds from sale of property and equipment | — | 1,200 |
| Proceeds from sale leaseback transactions | 16,512 | 6,307 |
| Net cash used in investing activities | (375,059) | (384,202) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 70,000 | — |
| Payments on revolving credit facility | (20,000) | — |
| Debt issuance costs | — | (1,525) |
| Distributions to noncontrolling interest holders | (7,241) | (6,967) |
| Acquisition of noncontrolling interests | (1,116) | — |
| Proceeds from restricted stock and other deposits, net | 383 | 506 |
| Indirect repurchase of shares for minimum tax withholdings | (14,058) | (18,686) |
| Repurchase of shares of common stock, including excise taxes as applicable | (84,209) | (100,414) |
| Dividends paid to shareholders | (147,886) | (135,367) |
| Net cash used in financing activities | (204,127) | (262,453) |
| Net increase (decrease) in cash and cash equivalents | 6,703 | (137,053) |
| Cash and cash equivalents—beginning of period | 134,709 | 245,225 |
| Cash and cash equivalents—end of period | $141,412 | $108,172 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid, net of amounts capitalized | $703 | $690 |
| Income taxes paid | $25,905 | $61,786 |
| Capital expenditures included in current liabilities | $50,555 | $46,963 |
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