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Segment Information (Tables) | 9 Months Ended
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Sep. 27, 2022
Segment Information |
Schedule to reconcile our segment results to our consolidated results | ​ The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 13 Weeks Ended September 27, 2022
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 931,683 | ​ | $ | 51,993 | ​ | $ | 3,323 | ​ | $ | 986,999
Restaurant operating costs (excluding depreciation and amortization) | ​ | 785,546 | ​ | ​ | 46,368 | ​ | ​ | 3,076 | ​ | ​ | 834,990
Restaurant margin | $ | 146,137 | ​ | $ | 5,625 | ​ | $ | 247 | ​ | $ | 152,009
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 27,757 | ​ | $ | 3,198 | ​ | $ | 2,780 | ​ | $ | 33,735
Capital expenditures | ​ | 55,158 | ​ | ​ | 8,107 | ​ | ​ | 2,363 | ​ | ​ | 65,628
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 13 Weeks Ended September 28, 2021
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 814,239 | ​ | $ | 46,198 | ​ | $ | 2,320 | ​ | $ | 862,757
Restaurant operating costs (excluding depreciation and amortization) | ​ | 686,437 | ​ | ​ | 38,779 | ​ | ​ | 2,399 | ​ | ​ | 727,615
Restaurant margin | $ | 127,802 | ​ | $ | 7,419 | ​ | $ | (79) | ​ | $ | 135,142
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 26,178 | ​ | $ | 3,236 | ​ | $ | 2,213 | ​ | $ | 31,627
Capital expenditures | ​ | 44,369 | ​ | ​ | 5,930 | ​ | ​ | 3,633 | ​ | ​ | 53,932
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 39 Weeks Ended September 27, 2022
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 2,818,565 | ​ | $ | 157,830 | ​ | $ | 9,633 | ​ | $ | 2,986,028
Restaurant operating costs (excluding depreciation and amortization) | ​ | 2,357,910 | ​ | ​ | 136,837 | ​ | ​ | 9,353 | ​ | ​ | 2,504,100
Restaurant margin | $ | 460,655 | ​ | $ | 20,993 | ​ | $ | 280 | ​ | $ | 481,928
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 83,402 | ​ | $ | 9,690 | ​ | $ | 8,683 | ​ | $ | 101,775
Capital expenditures | ​ | 146,151 | ​ | ​ | 21,898 | ​ | ​ | 6,145 | ​ | ​ | 174,194
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 39 Weeks Ended September 28, 2021
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 2,415,444 | ​ | $ | 126,964 | ​ | $ | 7,716 | ​ | $ | 2,550,124
Restaurant operating costs (excluding depreciation and amortization) | ​ | 1,997,303 | ​ | ​ | 105,000 | ​ | ​ | 6,874 | ​ | ​ | 2,109,177
Restaurant margin | $ | 418,141 | ​ | $ | 21,964 | ​ | $ | 842 | ​ | $ | 440,947
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 78,081 | ​ | $ | 9,399 | ​ | $ | 6,666 | ​ | $ | 94,146
Capital expenditures | ​ | 114,274 | ​ | ​ | 17,729 | ​ | ​ | 6,998 | ​ | ​ | 139,001
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of restaurant margin to income from operations | A reconciliation of restaurant margin to income from operations is presented below (in thousands). We do not allocate interest expense, net and equity income from investments in unconsolidated affiliates to reportable segments.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 13 Weeks Ended | ​ | 39 Weeks Ended | ​
​ | September 27, 2022 | ​ | September 28, 2021 | ​ | September 27, 2022 | ​ | September 28, 2021 | ​
Restaurant margin | $ | 152,009 | ​ | $ | 135,142 | ​ | $ | 481,928 | ​ | $ | 440,947 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Add: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Franchise royalties and fees | ​ | 6,299 | ​ | ​ | 6,186 | ​ | ​ | 19,362 | ​ | ​ | 18,236 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pre-opening | ​ | 5,701 | ​ | ​ | 6,740 | ​ | ​ | 15,315 | ​ | ​ | 17,327 | ​
Depreciation and amortization | ​ | 33,735 | ​ | ​ | 31,627 | ​ | ​ | 101,775 | ​ | ​ | 94,146 | ​
Impairment and closure, net | ​ | 772 | ​ | ​ | 29 | ​ | ​ | 537 | ​ | ​ | 550 | ​
General and administrative | ​ | 42,812 | ​ | ​ | 41,234 | ​ | ​ | 132,319 | ​ | ​ | 114,807 | ​
Income from operations | $ | 75,288 | ​ | $ | 61,698 | ​ | $ | 251,344 | ​ | $ | 232,353 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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