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v3.24.0.1

Condensed Consolidated Statements 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, 2020 | $ 927,505 | $ 70 | $ 145,626 | $ 781,915 | $ (106) | $ 15,546 | $ 943,051
Balance (in shares) at Dec. 29, 2020 |  | 69,561,861 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 245,294 |  |  | 245,294 |  | 8,020 | 253,314
Other comprehensive income, net of tax | 106 |  |  |  | $ 106 |  | 106
Distributions to noncontrolling interest holders |  |  |  |  |  | (8,206) | (8,206)
Dividends declared | (83,658) |  |  | (83,658) |  |  | (83,658)
Shares issued under share-based compensation plans including tax effects (in shares) |  | 595,534 |  |  |  |  |
Indirect repurchase of shares for minimum tax withholdings | (17,628) |  | (17,628) |  |  |  | (17,628)
Indirect repurchase of shares for minimum tax withholdings (in shares) |  | (190,045) |  |  |  |  |
Repurchase of shares of common stock | (51,634) | $ (1) | (51,633) |  |  |  | (51,634)
Repurchase of shares of common stock (in shares) |  | (584,932) |  |  |  |  |
Share-based compensation | 38,139 |  | 38,139 |  |  |  | 38,139
Balance at Dec. 28, 2021 | 1,058,124 | $ 69 | 114,504 | 943,551 |  | 15,360 | 1,073,484
Balance (in shares) at Dec. 28, 2021 |  | 69,382,418 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 269,818 |  |  | 269,818 |  | 7,779 | 277,597
Distributions to noncontrolling interest holders |  |  |  |  |  | (7,775) | (7,775)
Acquisition of noncontrolling interest | (1,395) |  | (1,395) |  |  | (340) | (1,735)
Dividends declared | (124,137) |  |  | (124,137) |  |  | (124,137)
Shares issued under share-based compensation plans including tax effects (in shares) |  | 474,771 |  |  |  |  |
Indirect repurchase of shares for minimum tax withholdings | (13,576) |  | (13,576) |  |  |  | (13,576)
Indirect repurchase of shares for minimum tax withholdings (in shares) |  | (149,873) |  |  |  |  |
Repurchase of shares of common stock | (212,859) | $ (2) | (123,057) | (89,800) |  |  | $ (212,859)
Repurchase of shares of common stock (in shares) |  | (2,734,005) |  |  |  |  |
Repurchase of shares of common stock, including excise tax (in shares) |  |  |  |  |  |  | (2,734,005)
Share-based compensation | 36,663 |  | 36,663 |  |  |  | $ 36,663
Balance at Dec. 27, 2022 | 1,012,638 | $ 67 | 13,139 | 999,432 |  | 15,024 | $ 1,027,662
Balance (in shares) at Dec. 27, 2022 |  | 66,973,311 |  |  |  |  | 66,973,311
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income | 304,876 |  |  | 304,876 |  | 8,799 | $ 313,675
Distributions to noncontrolling interest holders |  |  |  |  |  | (7,974) | (7,974)
Dividends declared | (147,182) |  |  | (147,182) |  |  | (147,182)
Shares issued under share-based compensation plans including tax effects (in shares) |  | 391,793 |  |  |  |  |
Indirect repurchase of shares for minimum tax withholdings | (12,688) |  | (12,688) |  |  |  | (12,688)
Indirect repurchase of shares for minimum tax withholdings (in shares) |  | (120,614) |  |  |  |  |
Repurchase of shares of common stock, including excise tax | (50,212) |  | (34,681) | (15,531) |  |  | $ (50,212)
Repurchase of shares of common stock, including excise tax (in shares) |  | (455,026) |  |  |  |  | (455,026)
Share-based compensation | 34,230 |  | $ 34,230 |  |  |  | $ 34,230
Balance at Dec. 26, 2023 | $ 1,141,662 | $ 67 |  | $ 1,141,595 |  | $ 15,849 | $ 1,157,511
Balance (in shares) at Dec. 26, 2023 |  | 66,789,464 |  |  |  |  | 66,789,464

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