XML 24 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total Texas Roadhouse, Inc. and Subsidiaries
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Total
Balance at Dec. 29, 2015 $ 669,662 $ 70 $ 201,023 $ 468,678 $ (109) $ 7,520 $ 677,182
Balance (in shares) at Dec. 29, 2015   70,091,203          
Increase (Decrease) in Stockholders' Equity              
Net income 115,598     115,598   4,975 120,573
Other comprehensive income (loss), net (85)       (85)   (85)
Distributions to noncontrolling interest holders           (4,479) (4,479)
Dividends declared (53,553)     (53,553)     (53,553)
Shares issued under share-based compensation plans including tax effects 5,959 $ 1 5,958       5,959
Shares issued under share-based compensation plans including tax effects (in shares)   879,042          
Repurchase of shares of common stock (4,110)   (4,110)       $ (4,110)
Repurchase of shares of common stock (in shares)   (114,700)         (114,700)
Indirect repurchase of shares for minimum tax withholdings (9,312)   (9,312)       $ (9,312)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (235,808)          
Share-based compensation 26,067   26,067       26,067
Balance at Dec. 27, 2016 750,226 $ 71 219,626 530,723 (194) 8,016 758,242
Balance (in shares) at Dec. 27, 2016   70,619,737          
Increase (Decrease) in Stockholders' Equity              
Net income 131,526     131,526   6,010 137,536
Other comprehensive income (loss), net 155       155   155
Noncontrolling interests contribution           3,457 3,457
Distributions to noncontrolling interest holders           (5,171) (5,171)
Dividends declared (59,681)     (59,681)     (59,681)
Shares issued under share-based compensation plans including tax effects 1,558 $ 1 1,557       $ 1,558
Shares issued under share-based compensation plans including tax effects (in shares)   800,189          
Repurchase of shares of common stock (in shares)             0
Indirect repurchase of shares for minimum tax withholdings (11,639) $ (1) (11,638)       $ (11,639)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (251,029)          
Cumulative effect of change in accounting principle     69 (69)      
Share-based compensation 26,934   26,934       26,934
Balance at Dec. 26, 2017 839,079 $ 71 236,548 602,499 (39) 12,312 $ 851,391
Balance (in shares) at Dec. 26, 2017   71,168,897         71,168,897
Increase (Decrease) in Stockholders' Equity              
Net income 158,225     158,225   6,069 $ 164,294
Other comprehensive income (loss), net (189)       (189)   (189)
Noncontrolling interests contribution           2,551 2,551
Distributions to noncontrolling interest holders           (5,746) (5,746)
Acquisition of noncontrolling interest (75)   (75)     (47) (122)
Contribution from executive officer 1,000   1,000       1,000
Dividends declared (71,509)     (71,509)     $ (71,509)
Shares issued under share-based compensation plans including tax effects   $ 1 (1)        
Shares issued under share-based compensation plans including tax effects (in shares)   684,804          
Repurchase of shares of common stock (in shares)             0
Indirect repurchase of shares for minimum tax withholdings (14,067)   (14,067)       $ (14,067)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (236,191)          
Cumulative effect of change in accounting principle (878)     (878)     (878)
Share-based compensation 33,983   33,983       33,983
Balance at Dec. 25, 2018 $ 945,569 $ 72 $ 257,388 $ 688,337 $ (228) $ 15,139 $ 960,708
Balance (in shares) at Dec. 25, 2018   71,617,510         71,617,510