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Change in AP at other companies

Darden Restaurants logo
Darden RestaurantsDRI
-$11M-339%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$42M+17.6%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$22.68M+71.7%
Casey's General Stores logo
Casey's General StoresCASY
-$52.69M+22.9%
Yum! Brands logo
Yum! BrandsYUM
-$75M-134%
Tyson Foods logo
Tyson FoodsTSN
$46M+190%

Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's change in AP?
Texas Roadhouse (TXRH) reported change in AP of $5.76M in Q1 2026.
How has Texas Roadhouse's change in AP changed year-over-year?
Texas Roadhouse's change in AP decreased by 48.1% year-over-year, from $11.1M to $5.76M.
What does change in AP mean?
The net change in money owed to suppliers for goods and services received.
How do you interpret change in AP?
An increase suggests the company is effectively utilizing vendor credit to preserve cash, while a decrease indicates faster payment cycles.
How does change in AP compare across companies?
A standard metric for assessing cash flow management and supplier relationship dynamics in the restaurant industry.