Texas Roadhouse Q1 2025: Retained Earnings Rise
Ticker: TXRH · Form: 10-Q · Filed: 2025-05-09T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, earnings
TL;DR
TXRH Q1 earnings up, retained earnings hit $665.7M. Bullish.
AI Summary
Texas Roadhouse, Inc. filed its quarterly report for the period ending April 1, 2025. The company's financial statements show retained earnings of $665,746,260 as of April 1, 2025, an increase from $664,033,510 as of December 31, 2024. The filing also includes details on parent company equity, noncontrolling interests, and additional paid-in capital for various reporting dates.
Why It Matters
An increase in retained earnings suggests the company is profitable and reinvesting earnings back into the business, which can be a positive sign for investors.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report with no immediate red flags or significant negative developments.
Key Numbers
- $665.7M — Retained Earnings (As of April 1, 2025, showing an increase from the previous period.)
- $664.0M — Retained Earnings (As of December 31, 2024, providing a comparison point.)
Key Players & Entities
- Texas Roadhouse, Inc. (company) — Filer of the 10-Q
- 0001558370-25-007082 (other) — Accession Number for the filing
- 20250401 (date) — End of the reporting period
- $665,746,260 (dollar_amount) — Retained earnings as of April 1, 2025
- $664,033,510 (dollar_amount) — Retained earnings as of December 31, 2024
FAQ
What was the total revenue for the quarter ending April 1, 2025?
The provided text does not contain specific revenue figures for the quarter ending April 1, 2025.
What is the company's net income for the reported period?
The filing excerpt does not explicitly state the net income for the period ending April 1, 2025.
How has the company's additional paid-in capital changed since the last fiscal year end?
The filing shows additional paid-in capital for April 1, 2025, and December 31, 2024, but the specific change amount is not detailed in this excerpt.
Are there any significant changes in noncontrolling interests reported?
The filing lists noncontrolling interests for multiple dates, but the excerpt does not highlight any significant changes or provide context for them.
What is the company's fiscal year end date?
Texas Roadhouse, Inc.'s fiscal year ends on December 30.
From the Filing
0001558370-25-007082.txt : 20250509 0001558370-25-007082.hdr.sgml : 20250509 20250509090030 ACCESSION NUMBER: 0001558370-25-007082 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20250401 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Roadhouse, Inc. CENTRAL INDEX KEY: 0001289460 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] ORGANIZATION NAME: 07 Trade & Services EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50972 FILM NUMBER: 25928574 BUSINESS ADDRESS: STREET 1: 6040 DUTCHMANS LANE CITY: LOUISVILLE STATE: KY ZIP: 40205 BUSINESS PHONE: 5024269984 MAIL ADDRESS: STREET 1: 6040 DUTCHMANS LANE CITY: LOUISVILLE STATE: KY ZIP: 40205 10-Q 1 txrh-20250401x10q.htm 10-Q Texas Roadhouse, Inc._April 1, 2025 0001289460 --12-30 2025 Q1 0 0 66574626 66403351 http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember false false false false false false false 0001289460 us-gaap:RetainedEarningsMember 2025-04-01 0001289460 us-gaap:ParentMember 2025-04-01 0001289460 us-gaap:NoncontrollingInterestMember 2025-04-01 0001289460 us-gaap:AdditionalPaidInCapitalMember 2025-04-01 0001289460 us-gaap:RetainedEarningsMember 2024-12-31 0001289460 us-gaap:ParentMember 2024-12-31 0001289460 us-gaap:NoncontrollingInterestMember 2024-12-31 0001289460 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001289460 us-gaap:RetainedEarningsMember 2024-03-26 0001289460 us-gaap:ParentMember 2024-03-26 0001289460 us-gaap:NoncontrollingInterestMember 2024-03-26 0001289460 us-gaap:AdditionalPaidInCapitalMember 2024-03-26 0001289460 us-gaap:RetainedEarningsMember 2023-12-26 0001289460 us-gaap:ParentMember 2023-12-26 0001289460 us-gaap:NoncontrollingInterestMember 2023-12-26 0001289460 us-gaap:AdditionalPaidInCapitalMember 2023-12-26 0001289460 us-gaap:FranchisedUnitsMember txrh:OfficersDirectorsAndShareholdersMember 2025-01-01 2025-04-01 0001289460 us-gaap:FranchisedUnitsMember txrh:OfficersDirectorsAndShareholdersMember 2023-12-27 2024-03-26 0001289460 us-gaap:FoodAndBeverageMember txrh:TexasRoadhouseSegmentMember 2025-01-01 2025-04-01 0001289460 us-gaap:FoodAndBeverageMember txrh:OtherSegmentMember 2025-01-01 2025-04-01 0001289460 us-gaap:FoodAndBeverageMember txrh:BubbaS33SegmentMember 2025-01-01 2025-04-01 0001289460 us-gaap:FranchiseMember 2025-01-01 2025-04-01 0001289460 us-gaap:FoodAndBeverageMember 2025-01-01 2025-04-01 0001289460 txrh:FranchiseRoyaltyMember 2025-01-01 2025-04-01 0001289460 txrh:FranchiseFeesMember 2025-01-01 2025-04-01 0001289460 us-gaap:FoodAndBeverageMember txrh:TexasRoadhouseSegmentMember 2023-12-27 2024-03-26 0001289460 us-gaap:FoodAndBeverageMember txrh:OtherSegmentMember 2023-12-27 2024-03-26 0001289460 us-gaap:FoodAndBeverageMember txrh:BubbaS33SegmentMember 2023-12-27 2024-03-26 0001289460 us-gaap:FranchiseMember 2023-12-27 2024-03-26 0001289460 us-gaap:FoodAndBeverageMember 2023-12-27 2024-03-26 0001289460 txrh:FranchiseRoyaltyMember 2023-12-27 2024-03-26 0001289460 txrh:FranchiseFeesMember 2023-12-27 2024-03-26 0001289460 txrh:DomesticFranchiseRestaurantsUnitsMember us-gaap:FranchisedUnitsMember us-gaap:GeographicDistributionDomesticMember us-gaap:UnconsolidatedPropertiesMember 2025-04-01 0001289460 us-gaap:FranchisedUnitsMember us-gaap:GeographicDistributionForeignMember 2025-04-01 0001289460 us-gaap:FranchisedUnitsMember txrh:OfficersDirectorsAndShareholdersMember 2025-04-01 0001289460 us-gaap:EntityOperatedUnitsMember us-gaap:ConsolidatedPropertiesMember 2025-04-01 0001289460 us-gaap:ConsolidatedPropertiesMember txrh:OfficersDirectorsAndShareholdersMember 2025-04-01 0001289460 us-gaap:FranchisedUnitsMember 2025-04-01 0001289460 us-gaap:EntityOperatedUnitsMember 2025-04-01 0001289460 txrh:DomesticFranchiseRestaurantsUnitsMember us-gaap:FranchisedUnitsMember us-gaap:GeographicDistributionDomesticMember us-gaap:Unconsolidate