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v3.23.2

Segment Information (Tables) | 6 Months Ended
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Jun. 27, 2023
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the 13 Weeks Ended June 27, 2023
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 1,096,252 | ​ | $ | 61,560 | ​ | $ | 6,573 | ​ | $ | 1,164,385
Restaurant operating costs (excluding depreciation and amortization) | ​ | 924,047 | ​ | ​ | 51,928 | ​ | ​ | 5,654 | ​ | ​ | 981,629
Restaurant margin | $ | 172,205 | ​ | $ | 9,632 | ​ | $ | 919 | ​ | $ | 182,756
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 30,768 | ​ | $ | 3,434 | ​ | $ | 3,211 | ​ | $ | 37,413
Capital expenditures | ​ | 76,455 | ​ | ​ | 9,750 | ​ | ​ | 1,642 | ​ | ​ | 87,847
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the 13 Weeks Ended June 28, 2022
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 960,153 | ​ | $ | 54,612 | ​ | $ | 3,292 | ​ | $ | 1,018,057
Restaurant operating costs (excluding depreciation and amortization) | ​ | 799,102 | ​ | ​ | 47,037 | ​ | ​ | 3,182 | ​ | ​ | 849,321
Restaurant margin | $ | 161,051 | ​ | $ | 7,575 | ​ | $ | 110 | ​ | $ | 168,736
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 28,104 | ​ | $ | 3,302 | ​ | $ | 3,014 | ​ | $ | 34,420
Capital expenditures | ​ | 51,316 | ​ | ​ | 6,415 | ​ | ​ | 1,807 | ​ | ​ | 59,538
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the 26 Weeks Ended June 27, 2023
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 2,197,178 | ​ | $ | 122,929 | ​ | $ | 11,861 | ​ | $ | 2,331,968
Restaurant operating costs (excluding depreciation and amortization) | ​ | 1,847,983 | ​ | ​ | 104,844 | ​ | ​ | 10,689 | ​ | ​ | 1,963,516
Restaurant margin | $ | 349,195 | ​ | $ | 18,085 | ​ | $ | 1,172 | ​ | $ | 368,452
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 60,656 | ​ | $ | 6,881 | ​ | $ | 6,103 | ​ | $ | 73,640
Capital expenditures | ​ | 133,592 | ​ | ​ | 16,005 | ​ | ​ | 4,983 | ​ | ​ | 154,580
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | For the 26 Weeks Ended June 28, 2022
​ | Texas Roadhouse | ​ | Bubba's 33 | ​ | Other | ​ | Total
Restaurant and other sales | $ | 1,886,882 | ​ | $ | 105,837 | ​ | $ | 6,310 | ​ | $ | 1,999,029
Restaurant operating costs (excluding depreciation and amortization) | ​ | 1,572,364 | ​ | ​ | 90,469 | ​ | ​ | 6,277 | ​ | ​ | 1,669,110
Restaurant margin | $ | 314,518 | ​ | $ | 15,368 | ​ | $ | 33 | ​ | $ | 329,919
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | $ | 55,645 | ​ | $ | 6,492 | ​ | $ | 5,903 | ​ | $ | 68,040
Capital expenditures | ​ | 90,993 | ​ | ​ | 13,792 | ​ | ​ | 3,782 | ​ | ​ | 108,567
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of restaurant margin to income from operations | A reconciliation of restaurant margin to income from operations is presented below. We do not allocate interest income (expense), net and equity income from investments in unconsolidated affiliates to reportable segments. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 13 Weeks Ended | ​ | 26 Weeks Ended
​ | June 27, 2023 | ​ | June 28, 2022 | ​ | June 27, 2023 | ​ | June 28, 2022
Restaurant margin | $ | 182,756 | ​ | $ | 168,736 | ​ | $ | 368,452 | ​ | $ | 329,919
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Add: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Franchise royalties and fees | ​ | 6,818 | ​ | ​ | 6,549 | ​ | ​ | 13,591 | ​ | ​ | 13,063
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pre-opening | ​ | 5,671 | ​ | ​ | 5,323 | ​ | ​ | 11,048 | ​ | ​ | 9,614
Depreciation and amortization | ​ | 37,413 | ​ | ​ | 34,420 | ​ | ​ | 73,640 | ​ | ​ | 68,040
Impairment and closure, net | ​ | 78 | ​ | ​ | 411 | ​ | ​ | 133 | ​ | ​ | (235)
General and administrative | ​ | 51,000 | ​ | ​ | 49,213 | ​ | ​ | 100,865 | ​ | ​ | 89,507
Income from operations | $ | 95,412 | ​ | $ | 85,918 | ​ | $ | 196,357 | ​ | $ | 176,056
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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