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v2.4.1.9

Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Apr. 01, 2014
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 33,581 us-gaap_ProfitLoss | $ 27,608 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,335 us-gaap_DepreciationDepletionAndAmortization | 14,085 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | (755)us-gaap_DeferredIncomeTaxExpenseBenefit | (871)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposition of assets | 978 us-gaap_GainLossOnDispositionOfAssets | 653 us-gaap_GainLossOnDispositionOfAssets
Equity income from investments in unconsolidated affiliates | (372)us-gaap_IncomeLossFromEquityMethodInvestments | (212)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of income received from investments in unconsolidated affiliates | 155 us-gaap_ProceedsFromContributionsFromAffiliates | 138 us-gaap_ProceedsFromContributionsFromAffiliates
Provision for doubtful accounts | (47)us-gaap_ProvisionForDoubtfulAccounts | 8 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation expense | 4,904 us-gaap_ShareBasedCompensation | 3,621 us-gaap_ShareBasedCompensation
Changes in operating working capital: |  |
Receivables | 13,063 us-gaap_IncreaseDecreaseInAccountsReceivable | 8,444 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,611 us-gaap_IncreaseDecreaseInInventories | 639 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (1,048)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (795)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (960)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 788 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 520 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 385 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Deferred revenue-gift cards | (27,546)us-gaap_IncreaseDecreaseInDeferredRevenue | (22,489)us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued wages | 4,079 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,800 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Excess tax benefits from share-based compensation | (2,215)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,228)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Prepaid income taxes and income taxes payable | 11,694 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 11,796 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Accrued taxes and licenses | 400 txrh_IncreaseDecreaseAccruedTaxesAndLicenses | (1,231)txrh_IncreaseDecreaseAccruedTaxesAndLicenses
Other accrued liabilities | 755 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 1,836 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred rent | 948 us-gaap_IncreaseDecreaseInDeferredCharges | 813 us-gaap_IncreaseDecreaseInDeferredCharges
Other liabilities | 1,612 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (999)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 57,692 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,789 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures-property and equipment | (33,437)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (23,087)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment, including insurance proceeds | 9 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net cash used in investing activities | (33,428)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (23,087)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Repurchase of shares of common stock |  | (24,172)us-gaap_PaymentsForRepurchaseOfCommonStock
Distributions to noncontrolling interests | (1,172)us-gaap_PaymentsOfDividendsMinorityInterest | (1,144)us-gaap_PaymentsOfDividendsMinorityInterest
Excess tax benefits from share-based compensation | 2,215 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,228 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from (repayments of) stock option and other deposits, net | 366 txrh_ProceedsFromRepaymentsOfStockOptionAndOtherDeposits | (361)txrh_ProceedsFromRepaymentsOfStockOptionAndOtherDeposits
Indirect repurchase of shares for minimum tax withholdings | (4,402)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,622)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Principal payments on long-term debt and capital lease obligations | (30)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (71)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from exercise of stock options | 1,592 us-gaap_ProceedsFromStockOptionsExercised | 1,262 us-gaap_ProceedsFromStockOptionsExercised
Dividends paid to stockholders | (10,443)us-gaap_PaymentsOfDividendsCommonStock |
Net cash used in financing activities | (11,874)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (26,880)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 12,390 us-gaap_NetCashProvidedByUsedInContinuingOperations | (4,178)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents-beginning of period | 86,122 us-gaap_CashAndCashEquivalentsAtCarryingValue | 94,874 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents-end of period | 98,512 us-gaap_CashAndCashEquivalentsAtCarryingValue | 90,696 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Interest, net of amounts capitalized | 580 us-gaap_InterestPaidNet | 587 us-gaap_InterestPaidNet
Income taxes paid | 3,938 us-gaap_IncomeTaxesPaidNet | 1,305 us-gaap_IncomeTaxesPaidNet
Capital expenditures included in accounts payable | $ 3,106 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 3,035 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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