Texas Roadhouse, Inc. (TXRH)
Every figure this model derived for TXRH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 396,929,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 202,427,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 361,898,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 790,793,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,558,552,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,210,000 | InterestPaidNet |
2026-06-30 |
| ocf | 803,314,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,231,515,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 51,418,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TXRH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.14 |
| current ratio | 0.75 |
| current ratio reported | 0.46 |
| deferred revenue growth | 10.32 |
| dilution pct | -0.75 |
| ebit cagr | 12.42 |
| ebit yoy | -7.45 |
| ev ebit | 21.94 |
| ev owner earnings | 29.84 |
| ev sales | 1.7 |
| fcf margin | 6.52 |
| growth cv | 0.61 |
| interest cover | 399.0 |
| operating margin | 7.75 |
| owner earnings margin | 5.7 |
| revenue growth | 9.89 |
| revenue growth per share | 10.72 |
| roic | 27.12 |
| rule of 40 | 17.64 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
366 more elements from TXRH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,672,066,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,672,066,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,239,945,000 | 2024-09-24 | 39 | USD |
PropertyPlantAndEquipmentGross | 3,183,048,000 | 2025-12-30 | 30 | USD |
CostsAndExpenses | 3,024,013,000 | 2026-06-30 | 281 | USD |
SalesRevenueNet | 2,219,531,000 | 2017-12-26 | 150 | USD |
FoodAndBeverageRevenue | 2,203,017,000 | 2017-12-26 | 94 | USD |
Liabilities | 2,092,272,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 1,886,572,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,579,794,000 | 2026-06-30 | 231 | USD |
RetainedEarningsAccumulatedDeficit | 1,558,576,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,460,453,000 | 2026-06-30 | 116 | USD |
Revenues | 1,256,942,000 | 2018-06-26 | 6 | USD |
CostDirectLabor | 1,078,620,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiabilityNoncurrent | 1,004,717,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 974,023,000 | 2025-12-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 942,110,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 927,330,000 | 2018-12-25 | 9 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 795,300,000 | 2018-12-25 | 3 | USD |
FoodAndBeverageCostOfSales | 721,550,000 | 2017-12-26 | 91 | USD |
CostOfServicesDirectLabor | 687,545,000 | 2017-12-26 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 677,710,000 | 2018-12-25 | 9 | USD |
OtherCostAndExpenseOperating | 465,646,000 | 2026-06-30 | 201 | USD |
NetIncomeLoss | 405,600,000 | 2025-12-30 | 125 | USD |
DeferredIncomeTaxLiabilities | 366,300,000 | 2025-12-30 | 22 | USD |
DeferredTaxAssetsGross | 351,618,000 | 2025-12-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 309,200,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 305,900,000 | 2026-06-30 | 98 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2022-03-17 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 291,021,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | 289,129,000 | 2026-06-30 | 281 | USD |
Goodwill | 275,036,000 | 2026-06-30 | 139 | USD |
ProfitLoss | 250,509,000 | 2026-06-30 | 201 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 245,366,000 | 2026-06-30 | 243 | USD |
ComprehensiveIncomeNetOfTax | 245,276,000 | 2026-06-30 | 152 | USD |
NetCashProvidedByUsedInInvestingActivities | -241,983,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 218,163,000 | 2025-12-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 215,187,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 202,427,000 | 2026-06-30 | 128 | USD |
OtherAssetsNoncurrent | 179,965,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 179,035,000 | 2026-06-30 | 124 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 178,845,000 | 2026-06-30 | 43 | USD |
DeferredRevenueCurrent | 156,627,000 | 2017-12-26 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -143,661,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsReceivable | -140,352,000 | 2026-06-30 | 139 | USD |
GeneralAndAdministrativeExpense | 133,495,000 | 2026-06-30 | 201 | USD |
NetCashProvidedByUsedInFinancingActivities | -129,526,000 | 2026-06-30 | 87 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 128,613,000 | 2019-03-26 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 123,199,000 | 2025-12-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 117,272,000 | 2025-12-30 | 30 | USD |
DepreciationDepletionAndAmortization | 115,184,000 | 2026-06-30 | 201 | USD |
OtherAccruedLiabilitiesCurrent | 113,997,000 | 2026-06-30 | 124 | USD |
EmployeeRelatedLiabilitiesCurrent | 102,384,000 | 2026-06-30 | 124 | USD |
LeaseCost | 101,855,000 | 2025-12-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 100,959,000 | 2025-12-30 | 3 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-05-22 | 19 | USD |
DividendsCommonStockCash | 98,663,000 | 2026-06-30 | 122 | USD |
PaymentsOfDividendsCommonStock | 98,663,000 | 2026-06-30 | 127 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 96,400,000 | 2014-07-01 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 94,337,000 | 2017-03-28 | 52 | USD |
OperatingLeaseCost | 93,564,000 | 2025-12-30 | 19 | USD |
OperatingLeasePayments | 84,730,000 | 2025-12-30 | 18 | USD |
AccountsReceivableNetCurrent | 74,139,000 | 2026-06-30 | 124 | USD |
GoodwillAcquiredDuringPeriod | 72,536,000 | 2025-12-30 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 71,845,000 | 2026-06-30 | 123 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 71,778,000 | 2026-06-30 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 71,115,000 | 2026-06-30 | 65 | USD |
ProceedsFromLinesOfCredit | 70,000,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,718,000 | 2026-06-30 | 72 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,019,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 65,809,000 | 2026-06-30 | 201 | shares |
CommonStockSharesIssued | 65,585,589 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 65,585,589 | 2026-06-30 | 124 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 65,400,000 | 2025-12-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 65,156,000 | 2011-12-27 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 59,396,000 | 2025-12-30 | 45 | USD |
OperatingLeasesRentExpenseNet | 54,967,000 | 2018-12-25 | 32 | USD |
NetCashProvidedByUsedInContinuingOperations | 53,610,000 | 2016-12-27 | 50 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -52,591,000 | 2017-03-28 | 52 | USD |
CreditCardReceivables | 50,900,000 | 2025-12-30 | 28 | USD |
LongTermDebt | 50,623,000 | 2016-06-28 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 50,237,000 | 2018-12-25 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 50,030,000 | 2018-12-25 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,017,000 | 2017-12-26 | 7 | USD |
LineOfCredit | 50,000,000 | 2021-03-30 | 2 | USD |
LongTermDebtCurrent | 50,000,000 | 2021-03-30 | 22 | USD |
LongTermDebtNoncurrent | 50,000,000 | 2026-06-30 | 49 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 50,000,000 | 2018-12-25 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 49,917,000 | 2018-12-25 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 49,854,000 | 2018-12-25 | 9 | USD |
InventoryNet | 49,687,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,582,000 | 2018-12-25 | 9 | USD |
DeferredRentCreditNoncurrent | 48,100,000 | 2018-12-26 | 69 | USD |
AllocatedShareBasedCompensationExpense | 47,765,000 | 2025-12-30 | 133 | USD |
FiniteLivedIntangibleAssetsGross | 47,353,000 | 2025-12-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 46,002,000 | 2026-06-30 | 115 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 45,000,000 | 2025-12-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 44,756,000 | 2024-09-24 | 78 | USD |
DeferredTaxAssetsDeferredIncome | 43,621,000 | 2025-12-30 | 16 | USD |
OccupancyNet | 43,621,000 | 2017-12-26 | 15 | USD |
IncomeTaxExpenseBenefit | 40,512,000 | 2026-06-30 | 201 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 40,073,000 | 2025-12-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 37,012,000 | 2025-12-30 | 20 | USD |
LeaseAndRentalExpense | 36,300,000 | 2018-09-25 | 101 | USD |
MarketingAndAdvertisingExpense | 35,100,000 | 2025-12-30 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 33,957,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiabilityCurrent | 32,837,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 32,500,000 | 2021-03-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 32,027,000 | 2025-12-30 | 45 | USD |
CostOfPropertyRepairsAndMaintenance | 31,700,000 | 2021-12-28 | 33 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 28,941,000 | 2025-12-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,902,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInDeferredRevenue | 26,678,000 | 2017-12-26 | 63 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,485,000 | 2026-06-30 | 136 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,205,000 | 2025-12-30 | 45 | USD |
TreasuryStockValue | 25,267,000 | 2011-03-29 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 25,184,000 | 2025-12-30 | 3 | USD |
DerivativeAmountOfHedgedItem | 25,000,000 | 2015-12-29 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 23,532,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,245,000 | 2026-06-30 | 54 | USD |
MinorityInterest | 21,242,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrent | 20,863,000 | 2019-09-24 | 62 | USD |
DeferredTaxLiabilitiesOther | 20,840,000 | 2025-12-30 | 30 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,742,000 | 2026-06-30 | 139 | USD |
IncomeTaxesPaidNet | 18,137,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsNet | 17,742,000 | 2025-12-30 | 2 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 17,200,000 | 2015-12-29 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,178,000 | 2017-03-28 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 17,091,000 | 2025-12-30 | 3 | USD |
LossContingencyRangeOfPossibleLossMaximum | 16,800,000 | 2016-06-28 | 4 | USD |
FranchiseRevenue | 16,514,000 | 2017-12-26 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 16,000,000 | 2012-12-25 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 15,653,000 | 2025-12-30 | 30 | USD |
PrepaidExpenseCurrent | 15,613,000 | 2018-03-27 | 42 | USD |
LossContingencyEstimateOfPossibleLoss | 15,600,000 | 2017-12-26 | 2 | USD |
PreOpeningCosts | 15,128,000 | 2026-06-30 | 201 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 15,100,000 | 2013-12-31 | 9 | USD |
DeferredTaxLiabilities | 14,682,000 | 2025-12-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 14,576,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfLeaseReceivables | 13,975,000 | 2026-06-30 | 45 | USD |
DividendsCommonStock | 13,358,000 | 2016-03-29 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,664,000 | 2019-09-24 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 12,179,000 | 2018-12-25 | 17 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,157,000 | 2025-12-30 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 10,600,000 | 2020-12-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 10,355,000 | 2017-12-26 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 10,025,000 | 2025-12-30 | 26 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 10,000,000 | 2012-12-25 | 18 | USD |
LossContingencyLossInPeriod | 9,200,000 | 2017-03-28 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -9,140,000 | 2026-06-30 | 109 | USD |
IncreaseDecreaseInAccountsPayableTrade | 8,735,000 | 2026-06-30 | 139 | USD |
VariableLeaseCost | 8,291,000 | 2025-12-30 | 19 | USD |
LettersOfCreditOutstandingAmount | 8,200,000 | 2020-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,046,000 | 2025-12-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 7,799,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,364,000 | 2025-12-30 | 30 | USD |
RelatedPartyDepositLiabilities | 7,300,000 | 2018-09-25 | 62 | USD |
AccruedIncomeTaxesCurrent | 7,031,000 | 2019-09-24 | 41 | USD |
PaymentsForRepurchaseOfOtherEquity | 6,958,000 | 2013-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 6,749,000 | 2015-12-29 | 8 | USD |
AmortizationOfIntangibleAssets | 6,463,000 | 2025-12-30 | 29 | USD |
UnrecognizedTaxBenefits | 6,200,000 | 2025-12-30 | 43 | USD |
PaymentsToAcquireIntangibleAssets | 6,000,000 | 2025-12-30 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -5,938,000 | 2018-12-25 | 78 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 5,900,000 | 2020-12-29 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,505,000 | 2015-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 5,400,000 | 2020-09-29 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,335,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,143,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 5,004,000 | 2026-06-30 | 139 | USD |
PaymentsForLegalSettlements | 5,000,000 | 2012-03-27 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -4,958,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,931,000 | 2025-12-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 4,900,000 | 2013-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,783,000 | 2026-06-30 | 143 | USD |
PaymentsOfDividendsMinorityInterest | 4,783,000 | 2026-06-30 | 139 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,668,000 | 2026-06-30 | 127 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,668,000 | 2026-06-30 | 116 | USD |
MinorityInterestDecreaseFromRedemptions | 4,162,000 | 2024-12-31 | 37 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 4,123,000 | 2025-12-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,823,000 | 2025-12-30 | 1 | USD |
IncreaseDecreaseInInventories | 3,807,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,600,000 | 2025-12-30 | 9 | USD |
DeferredTaxAssetsOther | 3,556,000 | 2025-12-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,435,000 | 2018-06-26 | 17 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,291,000 | 2016-12-27 | 60 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,291,000 | 2016-12-27 | 60 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,245,000 | 2025-12-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,231,000 | 2014-12-30 | 8 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 3,000,000 | 2015-12-29 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,943,000 | 2012-12-25 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,850,000 | 2025-12-30 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 2,773,000 | 2014-12-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,720,000 | 2025-12-30 | 1 | USD |
FinanceLeaseLiability | 2,700,000 | 2025-12-30 | 15 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,678,000 | 2019-06-25 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,547,000 | 2025-12-30 | 30 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,297,000 | 2025-12-30 | 18 | USD |
ProceedsFromMinorityShareholders | 2,297,000 | 2025-12-30 | 33 | USD |
GainLossOnDispositionOfAssets | -2,229,000 | 2026-06-30 | 139 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 2,200,000 | 2025-12-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 2,082,000 | 2014-07-01 | 26 | USD |
DebtAndCapitalLeaseObligations | 2,081,000 | 2018-12-25 | 36 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,081,000 | 2018-12-25 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,054,000 | 2025-12-30 | 1 | USD |
TaxesPayableCurrent | 2,023,000 | 2026-06-30 | 48 | USD |
CapitalLeaseObligationsIncurred | 2,000,000 | 2016-12-27 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,996,000 | 2016-12-27 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,927,000 | 2017-12-26 | 6 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,816,000 | 2012-12-25 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,800,000 | 2013-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,800,000 | 2025-12-30 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,736,000 | 2015-06-30 | 30 | USD |
DerivativeLiabilitiesNoncurrent | 1,711,000 | 2014-09-30 | 30 | USD |
RevenueFromRelatedParties | 1,600,000 | 2019-09-24 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 1,566,000 | 2026-06-30 | 100 | USD |
ProceedsFromStockOptionsExercised | 1,558,000 | 2017-12-26 | 69 | USD |
TreasuryStockShares | 1,500,000 | 2011-03-29 | 1 | shares |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,488,000 | 2012-03-27 | 6 | USD |
ProceedsFromSaleOfRealEstate | 1,387,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,364,000 | 2025-12-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,284,000 | 2014-12-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,284,000 | 2014-12-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,271,000 | 2011-12-27 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -1,200,000 | 2019-12-31 | 7 | USD |
ManagementFeesRevenue | 1,200,000 | 2017-12-26 | 21 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,180,000 | 2013-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,165,000 | 2025-12-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,164,000 | 2025-12-30 | 33 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,164,000 | 2025-12-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,153,000 | 2025-12-30 | 3 | USD |
BusinessExitCosts | 1,100,000 | 2012-12-25 | 2 | USD |
OperatingLeaseImpairmentLoss | 1,100,000 | 2019-12-31 | 3 | USD |
PrepaidTaxes | 1,098,000 | 2026-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,076,000 | 2011-12-27 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,050,000 | 2018-12-25 | 21 | USD |
RepaymentsOfAssumedDebt | 1,050,000 | 2014-12-30 | 3 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 1,047,000 | 2015-03-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,021,000 | 2025-12-30 | 45 | USD |
BusinessExitCosts1 | 1,000,000 | 2015-12-29 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromContributedCapital | 1,000,000 | 2018-12-25 | 3 | USD |
AssetImpairmentCharges | -900,000 | 2019-12-31 | 3 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 900,000 | 2012-12-25 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 877,000 | 2025-12-30 | 3 | USD |
ProceedsFromPaymentsToMinorityShareholders | 865,000 | 2018-06-26 | 3 | USD |
InterestIncomeExpenseNet | -810,000 | 2018-09-25 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 800,000 | 2011-12-27 | 6 | USD |
CapitalLeasedAssetsGross | 700,000 | 2012-12-25 | 4 | USD |
GainLossOnSaleOfProperties | 700,000 | 2022-12-27 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 660,000 | 2025-12-30 | 23 | USD |
ProceedsFromOtherDeposits | 593,000 | 2013-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 575,000 | 2015-09-29 | 35 | USD |
GoodwillAndIntangibleAssetImpairment | 500,000 | 2012-12-25 | 3 | USD |
StockRepurchasedDuringPeriodShares | 415,133 | 2026-06-30 | 78 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 400,000 | 2012-12-25 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 400,000 | 2014-12-30 | 3 | USD |
InterestExpense | 359,000 | 2018-03-27 | 93 | USD |
IncomeLossFromEquityMethodInvestments | 326,000 | 2026-06-30 | 201 | USD |
EquityMethodInvestmentDividendsOrDistributions | 300,000 | 2026-06-30 | 65 | USD |
InitialFranchiseFees | 300,000 | 2017-12-26 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 279,000 | 2025-12-30 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 260,515 | 2014-09-30 | 1 | shares |
DueFromJointVentures | 243,000 | 2014-09-30 | 4 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 222,513 | 2014-09-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 210,000 | 2026-06-30 | 195 | shares |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 196,000 | 2013-03-26 | 16 | USD |
ProceedsFromContributionsFromAffiliates | 171,000 | 2019-03-26 | 74 | USD |
RestructuringSettlementAndImpairmentProvisions | 153,000 | 2026-06-30 | 188 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 137,000 | 2012-12-25 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 133,000 | 2020-12-29 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 129,000 | 2012-12-25 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 128,000 | 2015-12-29 | 45 | USD |
DebtCurrent | 126,000 | 2014-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 117,000 | 2012-12-25 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 114,700 | 2016-12-27 | 46 | shares |
CapitalLeaseObligationsCurrent | 109,000 | 2012-12-25 | 2 | USD |
Depreciation | 100,000 | 2011-12-27 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 100,000 | 2012-03-27 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2010-12-28 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -90,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -90,000 | 2026-06-30 | 103 | USD |
ShortTermLeaseCost | 90,000 | 2020-12-29 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -90,000 | 2026-06-30 | 5 | USD |
RepaymentsOfSecuredDebt | 71,000 | 2016-06-28 | 2 | USD |
CommonStockValue | 66,000 | 2026-06-30 | 124 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 45,000 | 2015-12-29 | 12 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -45,000 | 2016-12-27 | 59 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 45,000 | 2015-12-29 | 32 | USD |
PaymentsForProceedsFromOtherDeposits | -38,000 | 2012-09-25 | 9 | USD |
RepaymentsOfLongTermDebt | 35,000 | 2016-03-29 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 30,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 27,000 | 2016-12-27 | 69 | USD |
PaymentsForOtherDeposits | -23,000 | 2013-09-24 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 20,000 | 2012-12-25 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 20,000 | 2011-12-27 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,000 | 2012-12-25 | 2 | USD |
ProvisionForDoubtfulAccounts | 20,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 18,000 | 2016-12-27 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,000 | 2017-12-26 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,000 | 2017-12-26 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,000 | 2017-12-26 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,000 | 2018-09-25 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000 | 2017-12-26 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,000 | 2012-12-25 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 5,000 | 2013-06-25 | 12 | USD |
NumberOfStatesInWhichEntityOperates | 49 | 2025-12-30 | 75 | item |
NumberOfStatesInWhichEntityOperates | 49 | 2026-06-30 | 25 | state |
NumberOfCountriesInWhichEntityOperates | 10 | 2026-06-30 | 24 | country |
NumberOfCountriesInWhichEntityOperates | 10 | 2025-12-30 | 75 | item |
NumberOfRestaurants | 9 | 2011-06-28 | 1 | pure |
NumberOfRestaurants | 9 | 2011-09-27 | 1 | Restaurant |
EarningsPerShareBasic | 4 | 2026-06-30 | 281 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 281 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2020-12-29 | 2 | restaurant |
NumberOfInterestRateDerivativesHeld | 2 | 2011-12-27 | 1 | agreement |
NumberOfInterestRateDerivativesHeld | 2 | 2015-10-31 | 2 | derivative |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 260 | USD/shares |
NumberOfInterestRateDerivativesHeld | 1 | 2015-12-29 | 4 | item |
NumberOfRestaurants | 1 | 2022-09-27 | 14 | restaurant |
CommonStockDividendsPerShareCashPaid | 1 | 2018-09-25 | 34 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 0 | 2014-12-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-30 | 143 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 182 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-30 | 16 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-12-29 | 2 | pure |
DerivativeFixedInterestRate | 0 | 2015-12-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-30 | 141 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-09-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 78 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 131 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 115 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2013-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-30 | 3 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2023-12-26 | 104 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2018-12-25 | 65 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-30 | 14 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2018-12-25 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-30 | 51 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-27 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2017-12-26 | 11 | USD |
InterestCostsCapitalized | 0 | 2025-12-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2023-12-26 | 94 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2023-12-26 | 98 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 30 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-30 | 35 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2025-12-30 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-30 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 23 | USD |
AssetsFairValueDisclosure | 0 | 2022-09-27 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-06-30 | 29 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2024-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about TXRH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.8% is analyst consensus, not a filing: consensus 2027 EPS 7.77 against trailing 6.43, over 1 year(s), from 27 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability