Texas Roadhouse, Inc.
TXRH · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $127 | $116 | $119 |
| Dep. & Amort. | $53 | $51 | $49 | $49 |
| Deferred Tax | $8 | -$2 | -$4 | -$4 |
| Stock-Based Comp. | $13 | $11 | $13 | $14 |
| Change in WC | -$16 | -$59 | $63 | $59 |
| Other Non-Cash | $1 | $1 | $2 | $1 |
| Operating Cash Flow | $144 | $128 | $238 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$93 | -$77 | -$108 |
| Net Acquisitions | -$0 | -$14 | -$78 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $3 | $0 | $8 |
| Investing Cash Flow | -$125 | -$104 | -$156 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$10 | -$50 | -$35 |
| Dividends Paid | -$45 | -$45 | -$45 | -$41 |
| Other Fin. Act. | -$2 | -$13 | -$11 | -$6 |
| Financing Cash Flow | -$88 | -$69 | -$106 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$44 | -$24 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $221 | $245 | $189 |
| End Cash | $108 | $177 | $221 | $245 |
| Free Cash Flow | $15 | $36 | $160 | $130 |