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    TXRH

    Texas Roadhouse, Inc.

    Company overview

    Market capitalization
    $10.40B
    Employees
    101,000
    Latest publication
    2026-09-29
    About Texas Roadhouse, Inc.

    Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20152015-09-30 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USD
    Total Revenue1,679,976,000USD438,089,000USD385,218,000USD395,363,000USD334,770,000USD352,119,000USD309,531,000USD308,656,000USD
    Cost Of Revenue990,433,000USD362,014,000USD317,835,000USD320,754,000USD274,703,000USD284,076,000USD252,872,000USD251,109,000USD
    Gross Profit689,543,000USD76,075,000USD67,383,000USD74,609,000USD60,067,000USD68,043,000USD56,659,000USD57,547,000USD
    Selling General Administrative72,409,000USD21,927,000USD19,469,000USD21,311,000USD17,060,000USD21,789,000USD17,451,000USD15,503,000USD
    General And Administrative Expenses72,409,000USD———————
    Other Operating Expenses474,346,000USD———————
    Total Operating Expenses546,755,000USD45,519,000USD38,562,000USD40,208,000USD34,371,000USD38,246,000USD34,584,000USD29,813,000USD
    Operating Income142,788,000USD30,556,000USD28,821,000USD34,401,000USD25,696,000USD29,797,000USD22,075,000USD27,734,000USD
    Total Other Income Expense Net1,203,000USD-21,000USD-82,000USD-161,000USD-352,000USD-349,000USD-446,000USD-462,000USD
    Income Before Tax143,991,000USD30,535,000USD28,739,000USD34,240,000USD25,344,000USD29,448,000USD21,629,000USD27,272,000USD
    Income Tax Expense19,477,000USD9,141,000USD9,017,000USD10,215,000USD7,500,000USD8,583,000USD6,923,000USD8,778,000USD
    Equity Method Income Loss182,000USD———————
    Net Income124,514,000USD20,482,000USD18,881,000USD23,081,000USD17,170,000USD19,963,000USD13,924,000USD18,067,000USD
    Minority Interest2,581,000USD912,000USD841,000USD944,000USD674,000USD902,000USD782,000USD427,000USD
    Net Income Applicable To Common Shares121,933,000USD20,482,000USD18,881,000USD23,081,000USD17,170,000USD19,963,000USD13,924,000USD18,067,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—23,592,000USD19,093,000USD18,897,000USD17,311,000USD16,457,000USD17,133,000USD11,852,000USD
    Interest Expense—470,000USD492,000USD514,000USD525,000USD567,000USD571,000USD603,000USD
    Net Income From Continuing Ops—21,394,000USD19,722,000USD24,025,000USD17,844,000USD20,865,000USD14,706,000USD18,494,000USD
    Ebit—30,556,000USD28,805,000USD34,410,000USD25,799,000USD29,824,000USD23,396,000USD27,758,000USD
    Ebitda—48,399,000USD43,969,000USD48,843,000USD38,261,000USD42,014,000USD35,392,000USD39,586,000USD
    Depreciation And Amortization—17,843,000USD15,164,000USD14,433,000USD12,462,000USD12,190,000USD11,996,000USD11,828,000USD
    Reconciled Depreciation—17,843,000USD15,164,000USD14,433,000USD12,462,000USD12,190,000USD11,996,000USD11,828,000USD
    Non Operating Income Net Other—449,000USD410,000USD353,000USD173,000USD218,000USD125,000USD141,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses———————2,458,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue880,461,000USD735,089,000USD597,131,000USD458,784,000USD363,011,000USD159,912,000USD
    Cost Of Revenue734,757,000USD601,574,000USD474,365,000USD363,574,000USD181,575,000USD—
    Gross Profit157,308,000USD133,515,000USD122,766,000USD95,210,000USD75,979,000USD159,912,000USD
    Selling General Administrative43,808,000USD38,135,000USD34,532,000USD27,154,000USD21,055,000USD—
    Unclassified Operating Expenses51,473,000USD32,167,000USD21,357,000USD14,582,000USD16,242,000USD—
    Total Operating Expenses95,281,000USD70,302,000USD68,397,000USD47,914,000USD37,297,000USD146,223,000USD
    Operating Income62,027,000USD63,213,000USD54,369,000USD47,296,000USD38,682,000USD13,689,000USD
    Interest Expense3,844,000USD2,295,000USD645,000USD263,000USD4,654,000USD0USD
    Income Before Tax58,398,000USD60,501,000USD53,390,000USD46,614,000USD28,860,000USD7,291,000USD
    Income Tax Expense19,389,000USD21,176,000USD19,381,000USD16,292,000USD7,159,000USD—
    Net Income38,168,000USD39,325,000USD34,009,000USD30,322,000USD21,701,000USD7,291,000USD
    Ebit62,242,000USD63,213,000USD54,369,000USD47,296,000USD38,682,000USD13,689,000USD
    Ebitda99,936,000USD93,659,000USD75,726,000USD61,878,000USD49,687,000USD159,912,000USD
    Depreciation And Amortization37,694,000USD30,446,000USD21,357,000USD14,582,000USD11,005,000USD146,223,000USD
    Total Other Income Expense Net-3,629,000USD-2,712,000USD-979,000USD-682,000USD-9,822,000USD-6,398,000USD
    Minority Interest841,000USD711,000USD585,000USD549,000USD5,278,000USD—
    Net Income Applicable To Common Shares38,168,000USD39,325,000USD34,009,000USD30,322,000USD21,701,000USD—
    Selling And Marketing Expenses——12,508,000USD6,178,000USD——
    Other Operating Expenses—————146,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,672,066,000USD3,574,730,000USD3,549,472,000USD3,266,613,000USD3,255,276,000USD3,191,133,000USD3,190,779,000USD2,913,815,000USD
    Cash And Equivalents202,427,000USD———————
    Total Current Assets361,898,000USD362,421,000USD134,709,000USD249,366,000USD324,428,000USD353,317,000USD516,568,000USD307,401,000USD
    Other Non Current Assets179,965,000USD———————
    Total Liabilities2,092,272,000USD———————
    Total Current Liabilities790,793,000USD788,841,000USD908,837,000USD688,831,000USD713,509,000USD751,966,000USD828,130,000USD627,564,000USD
    Other Non Current Liabilities215,187,000USD———————
    Total Stockholder Equity1,558,552,000USD1,516,957,000USD1,460,820,000USD1,460,467,000USD1,450,794,000USD1,380,121,000USD1,358,347,000USD1,308,290,000USD
    Total Equity Including Noncontrolling Interest1,579,794,000USD———————
    Long Term Debt50,000,000USD50,000,000USD——————
    Deferred Revenue305,900,000USD———————
    Net Receivables74,139,000USD53,782,000USD214,511,000USD61,125,000USD65,011,000USD50,853,000USD193,170,000USD52,341,000USD
    Inventory49,687,000USD46,044,000USD45,560,000USD45,476,000USD45,731,000USD43,943,000USD40,756,000USD39,842,000USD
    Property Plant Equipment Net2,828,682,000USD2,747,479,000USD2,683,362,000USD2,629,753,000USD2,546,276,000USD2,481,308,000USD2,377,723,000USD2,322,264,000USD
    Goodwill275,036,000USD———————
    Intangible Assets26,485,000USD28,622,000USD17,742,000USD13,132,000USD14,676,000USD16,350,000USD11,115,000USD1,679,000USD
    Accounts Payable179,035,000USD169,955,000USD163,421,000USD141,464,000USD146,883,000USD155,829,000USD144,791,000USD130,850,000USD
    Short Term Debt32,837,000USD31,792,000USD943,070,000USD29,956,000USD30,545,000USD30,037,000USD28,172,000USD28,476,000USD
    Common Stock66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD67,000USD67,000USD
    Retained Earnings1,558,576,000USD1,516,945,000USD1,460,754,000USD1,460,401,000USD1,450,728,000USD1,380,055,000USD1,358,280,000USD1,308,223,000USD
    Accumulated Other Comprehensive Income-90,000USD-54,000USD——————
    Other Current Assets—48,034,000USD42,922,000USD34,593,000USD36,885,000USD37,436,000USD37,417,000USD26,013,000USD
    Total Liab—2,036,344,000USD2,067,770,000USD1,791,004,000USD1,789,054,000USD1,795,584,000USD1,817,056,000USD1,590,571,000USD
    Other Current Liab—256,688,000USD908,837,000USD268,851,000USD209,208,000USD193,733,000USD194,159,000USD189,679,000USD
    Capital Stock—66,000USD66,000USD66,000USD66,000USD66,000USD67,000USD67,000USD
    Good Will—275,036,000USD242,220,000USD230,305,000USD229,944,000USD218,921,000USD169,684,000USD169,684,000USD
    Other Assets—309,032,000USD471,439,000USD———-35,000USD230,983,000USD
    Cash—214,561,000USD134,709,000USD108,172,000USD176,801,000USD221,085,000USD245,225,000USD189,205,000USD
    Cash And Short Term Investments—214,561,000USD134,709,000USD108,172,000USD176,801,000USD221,085,000USD245,225,000USD189,205,000USD
    Current Deferred Revenue—330,406,000USD—248,560,000USD277,293,000USD295,752,000USD401,198,000USD226,626,000USD
    Net Debt—839,709,000USD1,751,431,000USD825,572,000USD746,105,000USD686,542,000USD609,247,000USD641,847,000USD
    Short Long Term Debt Total—1,054,270,000USD1,886,140,000USD933,744,000USD922,906,000USD907,627,000USD854,472,000USD831,052,000USD
    Property Plant Equipment Gross—4,168,900,000USD4,043,369,000USD3,963,284,000USD3,839,973,000USD3,741,605,000USD3,593,367,000USD3,504,278,000USD
    Common Stock Shares Outstanding—66,120,000shares66,250,000shares66,476,000shares66,598,000shares66,714,000shares66,998,000shares66,943,000shares
    Non Current Assets Total—3,212,309,000USD2,943,324,000USD3,017,247,000USD2,930,848,000USD2,837,816,000USD2,674,246,000USD2,606,414,000USD
    Non Current Liabilities Total—1,247,503,000USD1,158,933,000USD1,102,173,000USD1,075,545,000USD1,043,618,000USD988,926,000USD963,007,000USD
    Non Current Liabilities Other—194,891,000USD191,656,000USD179,241,000USD172,064,000USD153,197,000USD145,154,000USD138,568,000USD
    Non Currrent Assets Other—161,172,000USD154,672,000USD144,057,000USD139,952,000USD121,237,000USD115,724,000USD112,787,000USD
    Net Working Capital—-426,420,000USD-457,361,000USD-439,465,000USD-389,081,000USD-398,649,000USD-311,562,000USD-320,163,000USD
    Unclassified Non Current Assets—-309,032,000USD-626,111,000USD————-230,983,000USD
    Unclassified Non Current Liabilities—1,002,612,000USD967,277,000USD922,932,000USD903,481,000USD890,421,000USD843,772,000USD824,439,000USD
    Unclassified Current Assets——-302,993,000USD—————
    Unclassified Current Liabilities——-1,106,491,000USD—49,580,000USD76,615,000USD59,810,000USD51,933,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,549,472,000USD3,190,779,000USD2,793,376,000USD2,525,665,000USD2,511,952,000USD2,325,161,000USD1,983,565,000USD1,469,276,000USD
    Intangible Assets17,742,000USD11,115,000USD12,880,000USD11,989,000USD1,520,000USD2,271,000USD1,234,000USD1,959,000USD
    Other Current Assets56,696,000USD37,417,000USD38,434,000USD34,701,000USD34,927,000USD26,714,000USD20,448,000USD134,894,000USD
    Total Liab2,067,770,000USD1,817,056,000USD1,635,865,000USD1,498,003,000USD1,438,468,000USD1,382,110,000USD1,052,396,000USD508,568,000USD
    Total Stockholder Equity1,460,820,000USD1,358,347,000USD1,141,662,000USD1,012,638,000USD1,058,124,000USD927,505,000USD915,994,000USD960,708,000USD
    Other Current Liab908,837,000USD194,159,000USD169,602,000USD149,859,000USD150,841,000USD109,648,000USD98,613,000USD106,209,000USD
    Common Stock66,000USD67,000USD67,000USD67,000USD69,000USD70,000USD69,000USD72,000USD
    Capital Stock66,000USD67,000USD67,000USD67,000USD69,000USD70,000USD69,000USD72,000USD
    Retained Earnings1,460,754,000USD1,358,280,000USD1,141,595,000USD999,432,000USD943,551,000USD781,915,000USD775,649,000USD688,337,000USD
    Good Will242,220,000USD169,684,000USD169,684,000USD148,732,000USD127,001,000USD127,001,000USD124,748,000USD123,220,000USD
    Cash134,709,000USD245,225,000USD104,246,000USD173,861,000USD335,645,000USD363,155,000USD107,879,000USD210,125,000USD
    Cash And Short Term Investments134,709,000USD245,225,000USD104,246,000USD173,861,000USD335,645,000USD363,155,000USD107,879,000USD210,125,000USD
    Total Current Assets451,476,000USD516,568,000USD356,474,000USD396,841,000USD563,525,000USD510,651,000USD247,899,000USD345,019,000USD
    Total Current Liabilities908,837,000USD828,130,000USD745,434,000USD652,010,000USD602,144,000USD506,318,000USD417,220,000USD385,142,000USD
    Net Debt1,751,431,000USD609,247,000USD666,641,000USD579,503,000USD409,199,000USD468,287,000USD448,094,000USD-208,044,000USD
    Short Long Term Debt Total1,886,140,000USD854,472,000USD770,887,000USD753,364,000USD744,844,000USD831,442,000USD555,973,000USD26,712,000USD
    Net Receivables214,511,000USD193,170,000USD175,474,000USD150,264,000USD161,358,000USD98,418,000USD99,305,000USD92,114,000USD
    Inventory45,560,000USD40,756,000USD38,320,000USD38,015,000USD31,595,000USD22,364,000USD20,267,000USD18,827,000USD
    Accounts Payable163,421,000USD144,791,000USD131,638,000USD105,560,000USD95,234,000USD66,977,000USD61,653,000USD62,060,000USD
    Property Plant Equipment Net2,683,362,000USD2,377,723,000USD2,159,356,000USD1,894,225,000USD1,740,854,000USD1,619,248,000USD1,556,364,000USD956,676,000USD
    Property Plant Equipment Gross4,043,369,000USD3,593,367,000USD3,231,349,000USD1,270,349,000USD1,162,441,000USD1,088,623,000USD1,556,364,000USD956,676,000USD
    Common Stock Shares Outstanding66,511,000shares67,010,999shares67,149,000shares67,920,000shares70,098,000shares69,893,000shares70,916,000shares71,964,000shares
    Non Current Assets Total3,097,996,000USD2,674,246,000USD2,436,919,000USD2,128,824,000USD1,948,427,000USD1,814,510,000USD1,735,666,000USD1,124,257,000USD
    Non Current Liabilities Total1,158,933,000USD988,926,000USD890,431,000USD845,993,000USD836,324,000USD875,792,000USD635,176,000USD123,426,000USD
    Non Current Liabilities Other191,656,000USD145,154,000USD114,958,000USD118,119,000USD113,432,000USD682,990,000USD612,481,000USD55,998,000USD
    Non Currrent Assets Other154,672,000USD115,724,000USD94,999,000USD73,878,000USD79,052,000USD65,990,000USD53,320,000USD42,402,000USD
    Net Working Capital-457,361,000USD-311,562,000USD-388,960,000USD-255,169,000USD-38,619,000USD4,333,000USD-169,321,000USD-40,123,000USD
    Unclassified Current Liabilities-163,421,000USD59,810,000USD42,870,000USD35,698,000USD33,460,000USD-22,390,000USD30,433,000USD—
    Unclassified Non Current Liabilities967,277,000USD843,772,000USD775,473,000USD541,526,000USD497,726,000USD-113,621,000USD-94,366,000USD-123,426,000USD
    Other Assets—-35,000USD-17,000USD71,778,000USD306,932,000USD596,615,000USD51,620,000USD42,402,000USD
    Current Deferred Revenue—401,198,000USD373,913,000USD335,403,000USD300,657,000USD232,812,000USD209,258,000USD192,242,000USD
    Short Term Debt—28,172,000USD27,411,000USD25,490,000USD21,952,000USD69,271,000USD17,263,000USD24,631,000USD
    Deferred Long Term Liab———20,979,000USD11,734,000USD2,802,000USD22,695,000USD65,347,000USD
    Other Liab———115,369,000USD113,432,000USD113,621,000USD94,366,000USD123,426,000USD
    Long Term Debt———50,000,000USD100,000,000USD190,000,000USD—2,081,000USD
    Net Tangible Assets———1,012,638,000USD929,603,000USD927,505,000USD915,994,000USD945,569,000USD
    Unclassified Non Current Assets———-71,778,000USD-306,932,000USD-596,615,000USD-51,620,000USD-42,402,000USD
    Unclassified Equity———13,072,000USD114,435,000USD145,556,000USD140,432,000USD272,455,000USD
    Short Long Term Debt—————50,000,000USD——
    Accumulated Other Comprehensive Income—————-106,000USD-225,000USD-228,000USD
    Unclassified Current Assets———————-110,941,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation115,184,000USD
    Stock Based Compensation26,902,000USD
    Deferred Income Tax7,799,000USD
    Change To Account Receivables140,352,000USD
    Change To Inventory-3,807,000USD
    Change To Liabilities23,532,000USD
    Change In Working Capital145,339,000USD
    Operating Cash Flow439,227,000USD
    Capital Expenditures-178,845,000USD
    Net Investments-5,335,000USD
    Other Investing Activities-71,778,000USD
    Unclassified Investing Cash Flow13,975,000USD
    Investing Cash Flow-241,983,000USD
    Net Common Stock Issuance-76,513,000USD
    Common Dividends Paid-98,663,000USD
    Unclassified Financing Cash Flow45,650,000USD
    Financing Cash Flow-129,526,000USD
    Change In Cash67,718,000USD
    End Cash Flow202,427,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income123,433,000USD86,683,000USD84,900,000USD126,693,000USD116,059,000USD118,506,000USD86,774,000USD123,075,000USD
    Depreciation56,843,000USD54,468,000USD52,628,000USD50,744,000USD48,800,000USD49,239,000USD44,510,000USD42,915,000USD
    Stock Based Compensation13,456,000USD11,936,000USD12,580,000USD10,699,000USD12,550,000USD13,901,000USD14,776,000USD8,855,000USD
    Other Non Cash Items16,795,999USD-238,000USD686,000USD928,000USD1,544,000USD658,000USD2,005,000USD1,311,000USD
    Change To Account Receivables160,712,000USD-153,370,000USD3,882,000USD-14,131,000USD142,313,000USD-140,823,000USD16,272,000USD-14,675,000USD
    Change To Inventory-163,000USD129,000USD254,000USD-1,196,000USD-2,833,000USD-914,000USD1,357,000USD-2,815,000USD
    Change In Working Capital55,722,000USD62,602,000USD-15,650,000USD-58,704,000USD63,134,000USD59,447,000USD-3,985,000USD-37,792,000USD
    Total Cash From Operating Activities259,079,999USD220,465,000USD143,622,000USD128,240,000USD237,740,000USD237,540,000USD138,742,000USD133,908,000USD
    Capital Expenditures-80,164,999USD-89,188,000USD-128,896,000USD-92,523,000USD-77,389,000USD-107,802,000USD-91,061,000USD-77,806,000USD
    Free Cash Flow178,915,000USD131,276,999USD14,726,000USD35,717,000USD160,351,000USD129,738,000USD47,681,000USD56,102,000USD
    Investments-5,260,000USD—-124,675,000USD-103,970,000USD-155,557,000USD-99,685,000USD-91,061,000USD-71,463,000USD
    Total Cashflows From Investing Activities-146,753,000USD-98,612,000USD-124,675,000USD-103,970,000USD-155,557,000USD-99,685,000USD-91,061,000USD-71,463,000USD
    Net Borrowings50,000,000USD———0USD0USD0USD—
    Total Cash From Financing Activities-32,475,000USD-95,316,000USD-87,576,000USD-68,554,000USD-106,323,000USD-81,835,000USD-55,930,000USD-78,419,000USD
    Dividends Paid-49,407,000USD-44,895,000USD-45,075,000USD-45,121,000USD-45,171,000USD-40,659,000USD-40,696,000USD-40,718,000USD
    Sale Purchase Of Stock-28,195,000USD-49,420,000USD-40,603,000USD-10,263,000USD-50,151,000USD-35,314,000USD-9,550,000USD-26,198,000USD
    Change In Cash79,852,000USD26,537,000USD-68,629,000USD-44,284,000USD-24,140,000USD56,020,000USD-8,249,000USD-15,974,000USD
    Begin Period Cash Flow134,709,000USD108,172,000USD176,801,000USD221,085,000USD245,225,000USD189,205,000USD197,454,000USD213,428,000USD
    End Period Cash Flow214,561,000USD134,709,000USD108,172,000USD176,801,000USD221,085,000USD245,225,000USD189,205,000USD197,454,000USD
    Other Cashflows From Investing Activities5,190,000USD-382,793,000USD4,565,000USD2,813,000USD129,000USD8,117,000USD-14,405,000USD6,343,000USD
    Other Cashflows From Financing Activities-4,873,000USD-885,000USD-2,014,000USD-13,170,000USD-11,001,000USD-5,862,000USD-5,684,000USD-11,503,000USD
    Unclassified Operating Cash Flow-7,170,000USD5,014,000USD8,478,000USD-2,120,000USD-4,347,000USD-4,211,000USD-5,338,000USD-4,456,000USD
    Unclassified Investing Cash Flow-66,518,001USD373,369,000USD124,331,000USD89,710,000USD77,260,000USD99,685,000USD105,466,000USD71,463,000USD
    Issuance Of Capital Stock—-47,000USD116,000USD——-30,000USD-1,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income414,335,000USD444,345,000USD313,675,000USD277,597,000USD253,314,000USD34,925,000USD181,518,000USD164,294,000USD
    Depreciation208,340,000USD178,157,000USD153,202,000USD137,237,000USD126,761,000USD117,877,000USD115,544,000USD101,216,000USD
    Stock Based Compensation47,765,000USD47,055,000USD34,230,000USD36,663,000USD38,139,000USD29,431,000USD35,500,000USD33,983,000USD
    Other Non Cash Items1,220,000USD4,325,000USD3,307,000USD6,792,000USD5,555,000USD6,262,000USD6,039,000USD6,407,000USD
    Change To Account Receivables-21,306,000USD-17,668,000USD-24,420,000USD11,062,000USD-46,763,000USD34,937,000USD1,998,000USD-15,597,000USD
    Change To Inventory-3,646,000USD-2,436,000USD105,000USD-6,099,000USD-9,231,000USD-2,017,000USD-1,414,000USD-2,495,000USD
    Change In Working Capital51,382,000USD93,550,000USD57,455,000USD43,980,000USD36,161,000USD61,875,000USD29,362,000USD34,649,000USD
    Total Cash From Operating Activities730,067,000USD753,629,000USD564,984,000USD511,725,000USD468,826,000USD230,438,000USD374,298,000USD352,868,000USD
    Capital Expenditures-387,996,000USD-354,341,000USD-347,034,000USD-246,121,000USD-200,692,000USD-154,401,000USD-214,340,000USD-155,980,000USD
    Free Cash Flow342,071,000USD399,288,000USD217,950,000USD265,604,000USD268,134,000USD76,037,000USD159,958,000USD196,888,000USD
    Investments-4,175,000USD-336,901,000USD-341,646,000USD-263,734,000USD-195,104,000USD2,167,000USD-214,820,000USD-158,145,000USD
    Total Cashflows From Investing Activities-480,517,000USD-336,901,000USD-367,167,000USD-263,734,000USD-195,104,000USD-161,105,000USD-214,820,000USD-158,145,000USD
    Net Borrowings0USD0USD-50,000,000USD-50,000,000USD-140,000,000USD239,359,000USD240,000,000USD-50,000,000USD
    Total Cash From Financing Activities-360,066,000USD-275,749,000USD-267,432,000USD-409,775,000USD-301,232,000USD185,943,000USD-261,724,000USD-135,516,000USD
    Dividends Paid-180,262,000USD-162,864,000USD-147,182,000USD-124,137,000USD-83,658,000USD-24,989,000USD-102,366,000USD-68,550,000USD
    Sale Purchase Of Stock-150,437,000USD-80,003,000USD-49,993,000USD-212,859,000USD-51,634,000USD-12,621,000USD-139,849,000USD-14,067,000USD
    Issuance Of Capital Stock459,000USD366,000USD701,000USD307,000USD602,000USD—62,000USD—
    Change In Cash-110,516,000USD140,979,000USD-69,615,000USD-161,784,000USD-27,510,000USD255,276,000USD-102,246,000USD59,207,000USD
    Begin Period Cash Flow245,225,000USD104,246,000USD173,861,000USD335,645,000USD363,155,000USD107,879,000USD210,125,000USD150,918,000USD
    End Period Cash Flow134,709,000USD245,225,000USD104,246,000USD173,861,000USD335,645,000USD363,155,000USD107,879,000USD210,125,000USD
    Other Cashflows From Investing Activities19,137,000USD17,440,000USD18,393,000USD-30,800,000USD5,588,000USD-8,871,000USD-480,000USD-2,429,000USD
    Other Cashflows From Financing Activities-29,367,000USD-32,882,000USD-20,257,000USD-23,086,000USD-25,940,000USD223,553,000USD-19,509,000USD-5,328,000USD
    Unclassified Investing Cash Flow-107,483,000USD336,901,000USD303,120,000USD276,921,000USD195,104,000USD—214,820,000USD158,409,000USD
    Unclassified Operating Cash Flow—-13,803,000USD—9,456,000USD8,896,000USD-19,932,000USD6,335,000USD12,319,000USD
    Change To Liabilities———-1,174,000USD42,172,000USD55,272,000USD22,803,000USD15,963,000USD
    Cash And Cash Equivalents Changes———-161,784,000USD-27,510,000USD255,276,000USD-102,246,000USD59,207,000USD
    Unclassified Financing Cash Flow—————-239,359,000USD-240,000,000USD2,429,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage1,672,913,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise7,063,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise Fees508,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise Royalty6,555,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage1,626,689,000USD0001104659-26-057604
    Q1 2026Quarterly · 2026-03-31ProductFranchise6,477,000USD0001104659-26-057604
    Q1 2026Quarterly · 2026-03-31ProductFranchise Fees524,000USD0001104659-26-057604
    Q1 2026Quarterly · 2026-03-31ProductFranchise Royalty5,953,000USD0001104659-26-057604
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage1,473,807,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise8,224,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise Fees832,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise Royalty7,392,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage5,847,234,000USD0001104659-26-021292
    FY 2025Yearly · 2025-12-31ProductFranchise30,841,000USD0001104659-26-021292
    FY 2025Yearly · 2025-12-31ProductFranchise Fees2,658,000USD0001104659-26-021292
    FY 2025Yearly · 2025-12-31ProductFranchise Royalty28,183,000USD0001104659-26-021292
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage1,429,111,000USD0001104659-25-108178
    Q3 2025Quarterly · 2025-09-30ProductFranchise7,231,000USD0001104659-25-108178
    Q3 2025Quarterly · 2025-09-30ProductFranchise Fees686,000USD0001104659-25-108178
    Q3 2025Quarterly · 2025-09-30ProductFranchise Royalty6,545,000USD0001104659-25-108178
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage1,503,974,000USD0001558370-25-010861
    Q2 2025Quarterly · 2025-06-30ProductFranchise8,080,000USD0001558370-25-010861
    Q2 2025Quarterly · 2025-06-30ProductFranchise Fees612,000USD0001558370-25-010861
    Q2 2025Quarterly · 2025-06-30ProductFranchise Royalty7,468,000USD0001558370-25-010861
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage1,440,342,000USD0001104659-26-057604
    Q1 2025Quarterly · 2025-03-31ProductFranchise7,306,000USD0001104659-26-057604
    Q1 2025Quarterly · 2025-03-31ProductFranchise Fees528,000USD0001104659-26-057604
    Q1 2025Quarterly · 2025-03-31ProductFranchise Royalty6,778,000USD0001104659-26-057604
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage1,428,780,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise9,134,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise Fees1,393,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise Royalty7,741,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage5,341,853,000USD0001104659-26-021292
    FY 2024Yearly · 2024-12-31ProductFranchise31,479,000USD0001104659-26-021292
    FY 2024Yearly · 2024-12-31ProductFranchise Fees3,137,000USD0001104659-26-021292
    FY 2024Yearly · 2024-12-31ProductFranchise Royalty28,342,000USD0001104659-26-021292
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage1,265,279,000USD0001104659-25-108178
    Q3 2024Quarterly · 2024-09-30ProductFranchise7,720,000USD0001104659-25-108178
    Q3 2024Quarterly · 2024-09-30ProductFranchise Fees912,000USD0001104659-25-108178
    Q3 2024Quarterly · 2024-09-30ProductFranchise Royalty6,808,000USD0001104659-25-108178
    FY 2023Yearly · 2023-12-31ProductFood And Beverage4,604,554,000USD0001104659-26-021292
    FY 2023Yearly · 2023-12-31ProductFranchise27,118,000USD0001104659-26-021292
    FY 2023Yearly · 2023-12-31ProductFranchise Fees2,949,000USD0001104659-26-021292
    FY 2023Yearly · 2023-12-31ProductFranchise Royalty24,169,000USD0001104659-26-021292
    FY 2022Yearly · 2022-12-31ProductFood And Beverage3,988,791,000USD0001558370-25-001904
    FY 2022Yearly · 2022-12-31ProductFranchise26,128,000USD0001558370-25-001904
    FY 2022Yearly · 2022-12-31ProductFranchise Fees3,070,000USD0001558370-25-001904
    FY 2022Yearly · 2022-12-31ProductFranchise Royalty23,058,000USD0001558370-25-001904
    FY 2021Yearly · 2021-12-31ProductFood And Beverage3,439,176,000USD0001558370-24-001595
    FY 2021Yearly · 2021-12-31ProductFranchise24,770,000USD0001558370-24-001595
    FY 2021Yearly · 2021-12-31ProductFranchise Fees3,000,000USD0001558370-24-001595
    FY 2021Yearly · 2021-12-31ProductFranchise Royalty21,770,000USD0001558370-24-001595
    FY 2020Yearly · 2020-12-31ProductFood And Beverage2,380,177,000USD0001558370-23-001979
    FY 2020Yearly · 2020-12-31ProductFranchise17,946,000USD0001558370-23-001979
    FY 2020Yearly · 2020-12-31ProductFranchise Fees2,404,000USD0001558370-23-001979
    FY 2020Yearly · 2020-12-31ProductFranchise Royalty15,542,000USD0001558370-23-001979
    FY 2019Yearly · 2019-12-31ProductFood And Beverage2,734,177,000USD0001558370-22-002141
    FY 2019Yearly · 2019-12-31ProductFranchise21,986,000USD0001558370-22-002141
    FY 2019Yearly · 2019-12-31ProductFranchise Fees2,541,000USD0001558370-22-002141
    FY 2019Yearly · 2019-12-31ProductFranchise Royalty19,445,000USD0001558370-22-002141
    FY 2018Yearly · 2018-12-31ProductFood And Beverage2,437,115,000USD0001558370-21-001970
    FY 2018Yearly · 2018-12-31ProductFranchise20,334,000USD0001558370-21-001970
    FY 2018Yearly · 2018-12-31ProductFranchise Fees2,891,000USD0001558370-21-001970
    FY 2018Yearly · 2018-12-31ProductFranchise Royalty17,443,000USD0001558370-21-001970

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.