XML 56 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1

Segment Information (Tables)

12 Months Ended

Dec. 26, 2023

Segment Information

Schedule to reconcile our segment results to our consolidated results

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Fiscal Year Ended December 26, 2023
​	Texas Roadhouse		​	Bubba's 33		​	Other		​	Total
Restaurant and other sales	$	4,331,823	​	$	247,195	​	$	25,536	​	$	4,604,554
Restaurant operating costs (excluding depreciation and amortization)	​	3,660,665	​	​	213,253	​	​	22,672	​	​	3,896,590
Restaurant margin	$	671,158	​	$	33,942	​	$	2,864	​	$	707,964
​	​	​	​	​	​	​	​	​	​	​	​
Depreciation and amortization	$	126,719	​	$	14,210	​	$	12,273	​	$	153,202
Segment assets	​	2,290,213	​	​	232,086	​	​	271,077	​	​	2,793,376
Capital expenditures	​	306,599	​	​	27,908	​	​	12,527	​	​	347,034
​	​	​	​	​	​	​	​	​	​	​	​
​	Fiscal Year Ended December 27, 2022
​	Texas Roadhouse		​	Bubba's 33		​	Other		​	Total
Restaurant and other sales	$	3,762,884	​	$	211,690	​	$	14,217	​	$	3,988,791
Restaurant operating costs (excluding depreciation and amortization)	​	3,162,687	​	​	184,756	​	​	13,847	​	​	3,361,290
Restaurant margin	$	600,197	​	$	26,934	​	$	370	​	$	627,501
​	​	​	​	​	​	​	​	​	​	​	​
Depreciation and amortization	$	112,546	​	$	13,012	​	$	11,679	​	$	137,237
Segment assets	​	2,015,173	​	​	201,503	​	​	308,989	​	​	2,525,665
Capital expenditures	​	204,662	​	​	30,625	​	​	10,834	​	​	246,121
​	​	​	​	​	​	​	​	​	​	​	​
​	Fiscal Year Ended December 28, 2021
​	Texas Roadhouse		​	Bubba's 33		​	Other		​	Total
Restaurant and other sales	$	3,253,889	​	$	174,355	​	$	10,932	​	$	3,439,176
Restaurant operating costs (excluding depreciation and amortization)	​	2,701,850	​	​	145,493	​	​	10,101	​	​	2,857,444
Restaurant margin	$	552,039	​	$	28,862	​	$	831	​	$	581,732
​	​	​	​	​	​	​	​	​	​	​	​
Depreciation and amortization	$	105,079	​	$	12,700	​	$	8,982	​	$	126,761
Segment assets	​	1,874,620	​	​	179,856	​	​	457,476	​	​	2,511,952
Capital expenditures	​	167,746	​	​	23,408	​	​	9,538	​	​	200,692

Schedule of restaurant margin to income from operations

​

​	​	​	​	​	​	​	​	​	​
​	​	Fiscal Year Ended
​	​	December 26, 2023		​	December 27, 2022		​	December 28, 2021
Restaurant margin	​	$	707,964	​	$	627,501	​	$	581,732
​	​	​	​	​	​	​	​	​	​
Add:	​	​	​	​	​	​	​	​	​
Franchise royalties and fees	​	​	27,118	​	​	26,128	​	​	24,770
​	​	​	​	​	​	​	​	​	​
Less:	​	​	​	​	​	​	​	​	​
Pre-opening	​	​	29,234	​	​	21,883	​	​	24,335
Depreciation and amortization	​	​	153,202	​	​	137,237	​	​	126,761
Impairment and closure, net	​	​	275	​	​	1,600	​	​	734
General and administrative	​	​	198,382	​	​	172,712	​	​	157,480
Income from operations	​	$	353,989	​	$	320,197	​	$	297,192
​	​	​	​	​	​	​	​	​	​

​

X

- Definition

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

+ References

No definition available.

+ Details

Name:	txrh_ScheduleToReconcileOurRestaurantMarginToIncomeFromOperationsTableTextBlock
Namespace Prefix:	txrh_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration