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Segment Information (Tables)

9 Months Ended

Sep. 26, 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 September 26, 2023
​	Texas Roadhouse		​	Bubba's 33		​	Other		​	Total
Restaurant and other sales	$	1,047,795	​	$	61,083	​	$	6,346	​	$	1,115,224
Restaurant operating costs (excluding depreciation and amortization)	​	893,330	​	​	53,584	​	​	5,486	​	​	952,400
Restaurant margin	$	154,465	​	$	7,499	​	$	860	​	$	162,824
​	​	​	​	​	​	​	​	​	​	​	​
Depreciation and amortization	$	32,416	​	$	3,518	​	$	3,190	​	$	39,124
Capital expenditures	​	76,811	​	​	7,027	​	​	5,477	​	​	89,315
​	​	​	​	​	​	​	​	​	​	​	​
​	For the 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
​	​	​	​	​	​	​	​	​	​	​	​
​	For the 39 Weeks Ended September 26, 2023
​	Texas Roadhouse		​	Bubba's 33		​	Other		​	Total
Restaurant and other sales	$	3,244,973	​	$	184,012	​	$	18,207	​	$	3,447,192
Restaurant operating costs (excluding depreciation and amortization)	​	2,741,313	​	​	158,428	​	​	16,175	​	​	2,915,916
Restaurant margin	$	503,660	​	$	25,584	​	$	2,032	​	$	531,276
​	​	​	​	​	​	​	​	​	​	​	​
Depreciation and amortization	$	93,072	​	$	10,399	​	$	9,293	​	$	112,764
Capital expenditures	​	210,403	​	​	23,032	​	​	10,460	​	​	243,895
​	​	​	​	​	​	​	​	​	​	​	​
​	For the 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
​	​	​	​	​	​	​	​	​	​	​	​

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.

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​	​	​	​	​	​	​	​	​	​	​	​
​	13 Weeks Ended					​	39 Weeks Ended
​	September 26, 2023		​	September 27, 2022		​	September 26, 2023		​	September 27, 2022
Restaurant margin	$	162,824	​	$	152,009	​	$	531,276	​	$	481,928
​	​	​	​	​	​	​	​	​	​	​	​
Add:	​	​	​	​	​	​	​	​	​	​	​
Franchise royalties and fees	​	6,528	​	​	6,299	​	​	20,119	​	​	19,362
​	​	​	​	​	​	​	​	​	​	​	​
Less:	​	​	​	​	​	​	​	​	​	​	​
Pre-opening	​	8,663	​	​	5,701	​	​	19,711	​	​	15,315
Depreciation and amortization	​	39,124	​	​	33,735	​	​	112,764	​	​	101,775
Impairment and closure, net	​	(2)	​	​	772	​	​	131	​	​	537
General and administrative	​	47,708	​	​	42,812	​	​	148,573	​	​	132,319
Income from operations	$	73,859	​	$	75,288	​	$	270,216	​	$	251,344
​	​	​	​	​	​	​	​	​	​	​	​

​

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Tabular disclosure of the reconciliation of restaurant margin to income from operations .

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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