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 Income And Comprehensive Income
(in thousands, except per share data)
| 13 Weeks Ended | 39 Weeks Ended | |||
|---|---|---|---|---|
| September 29, 2026 | September 30, 2025 | September 29, 2026 | September 30, 2025 | |
| Revenue: | ||||
| Restaurant and other sales | $1,565,903 | $1,429,111 | $4,865,505 | $4,373,427 |
| Royalties and franchise fees | 7,171 | 7,231 | 20,711 | 22,617 |
| Total revenue | 1,573,074 | 1,436,342 | 4,886,216 | 4,396,044 |
| Costs and expenses: | ||||
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||||
| Food and beverage | 555,419 | 511,531 | 1,721,246 | 1,513,846 |
| Labor | 527,462 | 480,297 | 1,606,082 | 1,455,321 |
| Rent | 25,610 | 23,085 | 75,570 | 68,590 |
| Other operating | 228,774 | 209,917 | 694,420 | 634,762 |
| Pre-opening | 9,626 | 7,419 | 24,754 | 19,695 |
| Depreciation and amortization | 60,317 | 52,628 | 175,501 | 152,172 |
| Impairment and closure, net | 3,596 | 140 | 3,749 | 279 |
| General and administrative | 59,282 | 54,376 | 192,777 | 173,356 |
| Total costs and expenses | 1,470,086 | 1,339,393 | 4,494,099 | 4,018,021 |
| Income from operations | 102,988 | 96,949 | 392,117 | 378,023 |
| Interest income, net | 794 | 643 | 2,360 | 2,988 |
| Equity income from investments in unconsolidated affiliates | 151 | 120 | 477 | 1,771 |
| Income before taxes | $103,933 | $97,712 | $394,954 | $382,782 |
| Income tax expense | 12,679 | 12,812 | 53,191 | 55,130 |
| Net income including noncontrolling interests | $91,254 | $84,900 | $341,763 | $327,652 |
| Less: Net income attributable to noncontrolling interests | 1,893 | 1,728 | 7,036 | 6,733 |
| Net income attributable to Texas Roadhouse, Inc. and subsidiaries | $89,361 | $83,172 | $334,727 | $320,919 |
| Other comprehensive loss, net of tax: | ||||
| Unrealized loss on investments, net of tax of $48 and $79 | (143) | — | (233) | — |
| Total comprehensive income | $89,218 | $83,172 | $334,494 | $320,919 |
| Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries: | ||||
| Basic | $1.36 | $1.25 | $5.09 | $4.84 |
| Diluted | $1.36 | $1.25 | $5.08 | $4.82 |
| Weighted average shares outstanding: | ||||
| Basic | 65,625 | 66,358 | 65,747 | 66,373 |
| Diluted | 65,785 | 66,476 | 65,938 | 66,564 |
| Cash dividends declared per share | $0.75 | $0.68 | $2.25 | $2.04 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.