Texas Roadhouse, Inc. (TXRH) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Texas Roadhouse, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income including noncontrolling interests → Net cash from operating activities: $124,514,000.00Depreciation and amortization → Operating adjustments reconciliation: $58,341,000.00Other liabilities → Operating adjustments reconciliation: $20,295,000.00Share-based compensation expense → Operating adjustments reconciliation: $13,446,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $9,652,000.00Accrued wages → Operating adjustments reconciliation: $6,810,000.00Other accrued liabilities → Operating adjustments reconciliation: $5,213,000.00Operating lease right-of-use assets and lease liabilities → Operating adjustments reconciliation: $3,936,000.00Accounts payable → Operating adjustments reconciliation: $2,971,000.00Prepaid income taxes and income taxes payable → Operating adjustments reconciliation: $1,863,000.00Deferred income taxes → Operating adjustments reconciliation: $1,513,000.00Loss on disposition of assets → Operating adjustments reconciliation: $1,429,000.00Distributions of income received from investments in unconsolidated affiliates → Operating adjustments reconciliation: $191,000.00Impairment and closure costs → Operating adjustments reconciliation: $105,000.00Provision for doubtful accounts → Operating adjustments reconciliation: $3,000.00Operating adjustments reconciliation → Net cash from operating activities: $55,633,000.00Operating adjustments reconciliation → Deferred revenue-gift cards: $24,507,000.00Operating adjustments reconciliation → Receivables: $20,360,000.00Operating adjustments reconciliation → Other assets: $19,000,000.00Operating adjustments reconciliation → Inventories: $3,644,000.00Operating adjustments reconciliation → Accrued taxes and licenses: $2,442,000.00Operating adjustments reconciliation → Equity income from investments in unconsolidated affiliates: $182,000.00Proceeds from sale leaseback transactions → investing reconciliation: $3,525,000.00Net cash used in investing activities → investing reconciliation: $95,230,000.00investing reconciliation → Capital expenditures-property and equipment: $98,680,000.00investing reconciliation → Purchases of debt securities: $75,000.00Net cash used in financing activities → financing reconciliation: $97,051,000.00Proceeds from restricted stock and other deposits, net → financing reconciliation: $195,000.00financing reconciliation → Dividends paid to shareholders: $49,256,000.00financing reconciliation → Repurchase of shares of common stock, including excise taxes as applicable: $43,650,000.00financing reconciliation → Distributions to noncontrolling interest holders: $2,768,000.00financing reconciliation → Indirect repurchase of shares for minimum tax withholdings: $1,572,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $214,561,000.00Net cash from operating activities → Cash sources and uses: $180,147,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $202,427,000.00Cash sources and uses → Net cash used in investing activities: $95,230,000.00Cash sources and uses → Net cash used in financing activities: $97,051,000.00Net income including noncontrolling interests: $124,514,000.00Net income including noncontrolling interests+$124.51 MDepreciation and amortization: $58,341,000.00Depreciation & amortization+$58.34 MDistributions of income received from investments in unconsolidated affiliates: $191,000.00Equity-method distributions+$191.00 KDeferred income taxes: $1,513,000.00Deferred income taxes+$1.51 MLoss on disposition of assets: $1,429,000.00Asset sale gain & loss+$1.43 MImpairment and closure costs: $105,000.00Impairment and closure costs+$105.00 KEquity income from investments in unconsolidated affiliates: -$182,000.00Equity-method results−$182.00 KProvision for doubtful accounts: $3,000.00Credit loss provision+$3.00 KShare-based compensation expense: $13,446,000.00Stock-based compensation+$13.45 MReceivables: -$20,360,000.00Accounts receivable−$20.36 MInventories: -$3,644,000.00Inventories−$3.64 MPrepaid expenses and other current assets: $9,652,000.00Prepaid expenses+$9.65 MOther assets: -$19,000,000.00Other operating assets−$19.00 MAccounts payable: $2,971,000.00Trade payables+$2.97 MDeferred revenue-gift cards: -$24,507,000.00Deferred revenue−$24.51 MAccrued wages: $6,810,000.00Accrued compensation+$6.81 MPrepaid income taxes and income taxes payable: $1,863,000.00Income taxes, net+$1.86 MAccrued taxes and licenses: -$2,442,000.00Accrued taxes and licenses−$2.44 MOther accrued liabilities: $5,213,000.00Other accrued liabilities+$5.21 MOperating lease right-of-use assets and lease liabilities: $3,936,000.00Lease right-of-use & liabilities+$3.94 MOther liabilities: $20,295,000.00Other operating liabilities+$20.30 MNet cash from operating activities: $180,147,000.00Operating cash+$180.15 MOperating adjustments reconciliation: $125,768,000.00Debt issuance costs: $0.00Distributions to noncontrolling interest holders: -$2,768,000.00Noncontrolling dividends−$2.77 MProceeds from restricted stock and other deposits, net: $195,000.00Restricted stock & deposits, net+$195.00 KIndirect repurchase of shares for minimum tax withholdings: -$1,572,000.00Stock-award tax withholding−$1.57 MRepurchase of shares of common stock, including excise taxes as applicable: -$43,650,000.00Common stock repurchases−$43.65 MProceeds from revolving credit facility: $0.00Payments on revolving credit facility: $0.00Dividends paid to shareholders: -$49,256,000.00Common dividends paid−$49.26 MNet cash used in financing activities: -$97,051,000.00. Cash required to fund net payments.Financing cash−$97.05 Mfinancing reconciliation: $97,246,000.00Capital expenditures-property and equipment: -$98,680,000.00PP&E purchases−$98.68 MAcquisitions of franchise restaurants, net of cash acquired: $0.00Proceeds from sale of investments in unconsolidated affiliates: $0.00Proceeds from sale of property and equipment: $0.00Proceeds from sale leaseback transactions: $3,525,000.00Sale-leaseback proceeds+$3.53 MPurchases of debt securities: -$75,000.00AFS securities purchases−$75.00 KNet cash used in investing activities: -$95,230,000.00. Cash required to fund net payments.Investing cash−$95.23 Minvesting reconciliation: $98,755,000.00Cash sources and uses: $394,708,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $214,561,000.00Beginning cash$214.56 MEnding cash: Cash, cash equivalents, and restricted cash: $202,427,000.00Ending cash$202.43 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$81.47 MOperating cash − cash spent on PP&ECash flow / Net income1.45×Operating cash flow ÷ net incomeNet cash change−$12.13 MEnding cash − beginning cash
Chart details

Texas Roadhouse, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
214,561,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
180,147,000 US dollars. Net cash provided.
Net income including noncontrolling interests
124,514,000 US dollars
Depreciation and amortization
58,341,000 US dollars
Distributions of income received from investments in unconsolidated affiliates
191,000 US dollars
Deferred income taxes
1,513,000 US dollars
Loss on disposition of assets
1,429,000 US dollars
Impairment and closure costs
105,000 US dollars
Equity income from investments in unconsolidated affiliates
negative 182,000 US dollars
Provision for doubtful accounts
3,000 US dollars
Share-based compensation expense
13,446,000 US dollars
Receivables
negative 20,360,000 US dollars
Inventories
negative 3,644,000 US dollars
Prepaid expenses and other current assets
9,652,000 US dollars
Other assets
negative 19,000,000 US dollars
Accounts payable
2,971,000 US dollars
Deferred revenue-gift cards
negative 24,507,000 US dollars
Accrued wages
6,810,000 US dollars
Prepaid income taxes and income taxes payable
1,863,000 US dollars
Accrued taxes and licenses
negative 2,442,000 US dollars
Other accrued liabilities
5,213,000 US dollars
Operating lease right-of-use assets and lease liabilities
3,936,000 US dollars
Other liabilities
20,295,000 US dollars
Investing activities
negative 95,230,000 US dollars. Net cash used.
Capital expenditures-property and equipment
negative 98,680,000 US dollars
Acquisitions of franchise restaurants, net of cash acquired
0 US dollars
Proceeds from sale of investments in unconsolidated affiliates
0 US dollars
Proceeds from sale of property and equipment
0 US dollars
Proceeds from sale leaseback transactions
3,525,000 US dollars
Purchases of debt securities
negative 75,000 US dollars
Financing activities
negative 97,051,000 US dollars. Net cash used.
Debt issuance costs
0 US dollars
Distributions to noncontrolling interest holders
negative 2,768,000 US dollars
Proceeds from restricted stock and other deposits, net
195,000 US dollars
Indirect repurchase of shares for minimum tax withholdings
negative 1,572,000 US dollars
Repurchase of shares of common stock, including excise taxes as applicable
negative 43,650,000 US dollars
Proceeds from revolving credit facility
0 US dollars
Payments on revolving credit facility
0 US dollars
Dividends paid to shareholders
negative 49,256,000 US dollars
Operating adjustment reconciliation
125,768,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
97,246,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
98,755,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
202,427,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
394,708,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 12,134,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
180,147,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
98,680,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
81,467,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $55.63M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 180,147,000 US dollars minus 98,680,000 US dollars equals 81,467,000 US dollars.
Texas Roadhouse, Inc. (TXRH) FY2026 Q2 Statement of Cash Flows Sankey chart
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