Texas Roadhouse Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Revenue	5,878	5,373	4,632	4,015	3,464
Revenue Growth (YoY)	9.39%	16.01%	15.36%	15.91%	44.44%
Cost of Revenue	4,942	4,426	3,897	3,361	2,857
Gross Profit	936.56	947.26	735.08	653.63	606.5
Selling, General & Admin	227.33	223.26	198.38	172.71	157.48
Depreciation & Amortization Expenses	206.64	178.16	153.2	137.24	126.76
Other Operating Expenses	27.85	29.32	29.51	23.48	25.07
Operating Income	474.74	516.52	353.99	320.2	297.19
Interest Income	2.88	1.2	1.35	1.24	-0.64
Interest Expense	3.14	6.77	2.98	-0.12	-3.66
Total Non-Operating Income (Expense)	6.02	7.97	4.34	1.12	-4.3
Pretax Income	480.76	524.49	358.32	321.31	292.89
Provision for Income Taxes	66.42	80.15	44.65	43.72	39.58
Net Income	405.55	433.59	304.88	269.82	245.29
Minority Interest in Earnings	8.78	10.75	8.8	7.78	8.02
Net Income to Common	405.55	433.59	304.88	269.82	245.29
Net Income Growth	-6.47%	42.22%	12.99%	10.00%	684.82%
Shares Outstanding (Basic)	66	67	67	68	70
Shares Outstanding (Diluted)	67	67	67	68	70
Shares Change (YoY)	-0.75%	-0.21%	-1.14%	-3.11%	0.29%
EPS (Basic)	6.11	6.50	4.56	3.99	3.52
EPS (Diluted)	6.10	6.47	4.54	3.97	3.50
EPS Growth	-5.72%	42.51%	14.36%	13.43%	677.78%
Free Cash Flow	342.07	399.29	217.95	265.6	268.13
Free Cash Flow Growth	-14.33%	83.20%	-17.94%	-0.94%	252.64%
Free Cash Flow Per Share	5.14	5.96	3.25	3.91	3.83
Dividends Per Share	2.720	2.440	2.200	1.840	1.200
Dividend Growth	11.47%	10.91%	19.56%	53.33%	233.33%
Gross Margin	15.93%	17.63%	15.87%	16.28%	17.51%
Operating Margin	8.08%	9.61%	7.64%	7.98%	8.58%
Profit Margin	7.05%	8.27%	6.77%	6.91%	7.31%
FCF Margin	5.82%	7.43%	4.71%	6.62%	7.74%
EBITDA	681.38	694.68	507.19	457.43	423.95
EBITDA Margin	11.59%	12.93%	10.95%	11.39%	12.24%
EBIT	474.74	516.52	353.99	320.2	297.19
EBIT Margin	8.08%	9.61%	7.64%	7.98%	8.58%
Effective Tax Rate	13.82%	15.28%	12.46%	13.61%	13.51%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.