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v3.21.2

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2021 | Sep. 29, 2020 | Sep. 28, 2021 | Sep. 29, 2020
Revenue: |  |  |  |
Total revenue | $ 868,943 | $ 631,185 | $ 2,568,360 | $ 1,760,134
Restaurant operating costs (excluding depreciation and amortization shown separately below): |  |  |  |
Food and beverage | 298,164 | 201,308 | 845,150 | 575,529
Labor | 286,593 | 217,275 | 832,776 | 652,976
Rent | 15,089 | 13,723 | 44,497 | 40,445
Other operating | 127,769 | 102,978 | 386,754 | 296,615
Pre-opening | 6,740 | 4,894 | 17,327 | 14,296
Depreciation and amortization | 31,627 | 29,364 | 94,146 | 87,434
Impairment and closure, net | 29 | 716 | 550 | 871
General and administrative | 41,234 | 25,951 | 114,807 | 88,520
Total costs and expenses | 807,245 | 596,209 | 2,336,007 | 1,756,686
Income (loss) from operations | 61,698 | 34,976 | 232,353 | 3,448
Interest expense, net | 604 | 1,502 | 3,039 | 2,601
Equity income (loss) from investments in unconsolidated affiliates | 266 | 1 | 288 | (597)
Income (loss) before taxes | 61,360 | 33,475 | 229,602 | 250
Income tax expense (benefit) | 7,144 | 3,072 | 31,031 | (13,999)
Net income (loss) including noncontrolling interests | 54,216 | 30,403 | 198,571 | 14,249
Less: Net income attributable to noncontrolling interests | 1,610 | 1,173 | 6,335 | 2,543
Net income (loss) attributable to Texas Roadhouse, Inc. and subsidiaries | 52,606 | 29,230 | 192,236 | 11,706
Other comprehensive income (loss), net of tax: |  |  |  |
Foreign currency translation adjustment, net of tax of $0, ($25), ($3) and ($16), respectively |  | 74 | 10 | 47
Total comprehensive income (loss) | $ 52,606 | $ 29,304 | $ 192,246 | $ 11,753
Net income (loss) per common share attributable to Texas Roadhouse, Inc. and subsidiaries: |  |  |  |
Basic | $ 0.75 | $ 0.42 | $ 2.76 | $ 0.17
Diluted | $ 0.75 | $ 0.42 | $ 2.74 | $ 0.17
Weighted average shares outstanding: |  |  |  |
Basic | 69,808 | 69,446 | 69,745 | 69,410
Diluted | 70,146 | 69,898 | 70,148 | 69,830
Cash dividends declared per share | $ 0.40 |  | $ 0.80 | $ 0.36
Restaurant and other sales |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 862,757 | $ 626,429 | $ 2,550,124 | $ 1,747,145
Franchise royalties and fees |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 6,186 | $ 4,756 | $ 18,236 | $ 12,989

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