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v2.4.1.9

Condensed Statements of Income and Comprehensive Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Apr. 01, 2014
Revenue: |  |
Restaurant sales | $ 456,293 us-gaap_FoodAndBeverageRevenue | $ 393,956 us-gaap_FoodAndBeverageRevenue
Franchise royalties and fees | 3,937 us-gaap_FranchiseRevenue | 3,186 us-gaap_FranchiseRevenue
Total revenue | 460,230 us-gaap_SalesRevenueNet | 397,142 us-gaap_SalesRevenueNet
Restaurant operating costs (excluding depreciation and amortization shown separately below): |  |
Cost of sales | 159,980 us-gaap_FoodAndBeverageCostOfSales | 134,812 us-gaap_FoodAndBeverageCostOfSales
Labor | 131,404 us-gaap_CostOfServicesDirectLabor | 114,672 us-gaap_CostOfServicesDirectLabor
Rent | 8,979 us-gaap_LeaseAndRentalExpense | 8,042 us-gaap_LeaseAndRentalExpense
Other operating | 69,317 us-gaap_OtherCostAndExpenseOperating | 60,853 us-gaap_OtherCostAndExpenseOperating
Pre-opening | 3,818 us-gaap_PreOpeningCosts | 4,277 us-gaap_PreOpeningCosts
Depreciation and amortization | 16,335 us-gaap_DepreciationDepletionAndAmortization | 14,085 us-gaap_DepreciationDepletionAndAmortization
Impairment and closure |  | 17 us-gaap_RestructuringSettlementAndImpairmentProvisions
General and administrative | 21,797 us-gaap_GeneralAndAdministrativeExpense | 20,200 us-gaap_GeneralAndAdministrativeExpense
Total costs and expenses | 411,630 us-gaap_CostsAndExpenses | 356,958 us-gaap_CostsAndExpenses
Income from operations | 48,600 us-gaap_OperatingIncomeLoss | 40,184 us-gaap_OperatingIncomeLoss
Interest expense, net | 515 us-gaap_InterestExpense | 558 us-gaap_InterestExpense
Equity income from investments in unconsolidated affiliates | (372)us-gaap_IncomeLossFromEquityMethodInvestments | (212)us-gaap_IncomeLossFromEquityMethodInvestments
Income before taxes | 48,457 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 39,838 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes | 14,876 us-gaap_IncomeTaxExpenseBenefit | 12,230 us-gaap_IncomeTaxExpenseBenefit
Net income including noncontrolling interests | 33,581 us-gaap_ProfitLoss | 27,608 us-gaap_ProfitLoss
Less: Net income attributable to noncontrolling interests | 1,289 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 1,143 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to Texas Roadhouse, Inc. and subsidiaries | 32,292 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | 26,465 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Other comprehensive income, net of tax: |  |
Unrealized gain on derivatives, net of tax of $127 and $114, respectively | 201 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 180 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Foreign currency translation adjustment, net of tax of $7 and $-, respectively | 6 us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent |
Total other comprehensive income, net of tax | 207 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 180 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total comprehensive income | $ 32,499 us-gaap_ComprehensiveIncomeNetOfTax | $ 26,645 us-gaap_ComprehensiveIncomeNetOfTax
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries: |  |
Basic (in dollars per share) | $ 0.46 us-gaap_EarningsPerShareBasic | $ 0.38 us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) | $ 0.46 us-gaap_EarningsPerShareDiluted | $ 0.37 us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding: |  |
Basic (in shares) | 69,841 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 70,132 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) | 70,528 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 71,080 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Cash dividends declared per share (in dollars per share) | $ 0.17 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.15 us-gaap_CommonStockDividendsPerShareDeclared

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