Texas Roadhouse, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-30	2025-09-30	2025-07-01	2025-04-01	2024-12-31	2024-09-24	2024-06-25
Total Revenue	1.63B	1.48B	1.44B	1.51B	1.45B	1.44B	1.27B	1.34B
Cost of Goods Sold	1.42B	1.32B	1.22B	1.25B	1.20B	1.19B	1.06B	1.09B
Gross Profit	214.1M	158.6M	211.5M	265.4M	246.6M	251.8M	209.8M	250.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	61.1M	54.0M	114.6M	119.1M	111.9M	113.2M	107.8M	107.4M
Operating Income	153.0M	104.6M	96.9M	146.3M	134.7M	138.6M	102.0M	142.8M
Other Income / Gains	-5.9M	-6.6M	763K	2.5M	1.5M	2.2M	2.2M	2.0M
Net Income	123.4M	84.6M	83.2M	124.1M	113.7M	115.8M	84.4M	120.1M
EPS (Diluted)	1.87	1.28	1.25	1.87	1.71	1.74	1.27	1.80
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.131	0.107	0.147	0.176	0.17	0.175	0.165	0.187
General And Administrative Expenses	61.1M	54.0M	54.4M	62.8M	56.2M	57.4M	55.1M	58.1M
Selling And Marketing Expenses	0	0	7.4M	0	0	0	0	0
Selling General And Administrative Expenses	61.1M	54.0M	61.8M	62.8M	56.2M	57.4M	55.1M	58.1M
Other Expenses	0	0	52.8M	56.3M	55.6M	55.8M	52.6M	49.2M
Cost And Expenses	1.48B	1.38B	1.34B	1.37B	1.31B	1.30B	1.17B	1.20B
Interest Income	545K	149K	643K	1.0M	1.3M	1.8M	1.9M	1.7M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	56.8M	54.5M	52.6M	50.7M	48.8M	49.2M	44.5M	42.9M
Ebitda	209.8M	152.4M	150.3M	197.2M	183.6M	187.9M	147.4M	185.8M
Ebitdaratio	0.128	0.103	0.105	0.13	0.127	0.131	0.116	0.139
Operating Income Ratio	0.094	0.071	0.067	0.097	0.093	0.096	0.08	0.106
Income Before Tax	147.0M	98.0M	97.7M	148.8M	136.3M	140.7M	104.2M	144.8M
Income Before Tax Ratio	0.09	0.066	0.068	0.098	0.094	0.098	0.082	0.108
Income Tax Expense	21.0M	11.3M	12.8M	22.1M	20.2M	22.2M	17.4M	21.7M
Net Income Ratio	0.076	0.057	0.058	0.082	0.079	0.081	0.066	0.09
Epsdiluted	1.87	1.28	1.25	1.86	1.70	1.73	1.26	1.79
Weighted Average Shs Out	65.9M	66.1M	66.5M	66.4M	66.5M	66.7M	66.7M	66.8M
Weighted Average Shs Out Dil	66.1M	66.3M	66.5M	66.6M	66.7M	67.0M	66.9M	67.0M