Texas Roadhouse, Inc.: Form 10-Q for the period ended Sep 26, 2023
Filed with the SEC on Nov 3, 2023 and accepted by EDGAR at Nov 3, 2023, 10:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-28 to 2023-09-26 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-28 to 2023-09-26 | $3.47bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-06-28 to 2023-09-26 | $73.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-28 to 2023-09-26 | $270.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-28 to 2023-09-26 | $8.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-28 to 2023-09-26 | $35.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-28 to 2023-09-26 | $65.6m | us-gaap:ProfitLoss |
| Net income | 9 months2022-12-28 to 2023-09-26 | $238.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-06-28 to 2023-09-26 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-28 to 2023-09-26 | $3.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-28 to 2023-09-26 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-28 to 2023-09-26 | $3.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-28 to 2023-09-26 | 67,014,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-28 to 2023-09-26 | 67,179,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-28 to 2023-09-26 | $390.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-28 to 2023-09-26 | $243.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-12-28 to 2023-09-26 | $110.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-06-28 to 2023-09-26 | $12.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2022-12-28 to 2023-09-26 | $45.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-26 | $69.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-26 | $181.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-26 | $2.55bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-26 | $561.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-26 | $1.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-26 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-09-26 | $1.10bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-017520. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.