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Acquisitions at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
-$4.8M-433%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$0-100%
Darden Restaurants logo
Darden RestaurantsDRI
$0
Wingstop logo
WingstopWING
$9.31M

Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

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Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Texas Roadhouse’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057604
Line item13 Weeks Ended / March 31, 202613 Weeks Ended / April 1, 2025
Net cash provided by operating activities259,080237,740
Cash flows from investing activities:
Capital expenditures—property and equipment(80,165)(77,389)
Acquisitions of franchise restaurants, net of cash acquired(71,778)(78,297)
Purchases of debt securities(5,260)
Proceeds from sale of property and equipment129
Proceeds from sale leaseback transactions10,450
Net cash used in investing activities(146,753)(155,557)

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's acquisitions?
Texas Roadhouse (TXRH) reported acquisitions of $71.78M in Q1 2026.
How has Texas Roadhouse's acquisitions changed year-over-year?
Texas Roadhouse's acquisitions decreased by 8.3% year-over-year, from $78.3M to $71.78M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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