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Change in AR at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
-$59.84M-38.4%
PFG
Performance Food GroupPFGC
$113.1M+3.3%
Casey's General Stores logo
Casey's General StoresCASY
$52.6M+294%
Tyson Foods logo
Tyson FoodsTSN
$30.25M+305%
Hormel Foods logo
Hormel FoodsHRL
-$90.9M-58.9%
Chewy logo
ChewyCHWY
$8.4M-72.8%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Texas Roadhouse (TXRH) reported change in AR of -$160.71M in Q1 2026.
How has Texas Roadhouse's change in AR changed year-over-year?
Texas Roadhouse's change in AR decreased by 12.9% year-over-year, from -$142.31M to -$160.71M.
What is the long-term trend for Texas Roadhouse's change in AR?
Over 2 years (2023 to 2025), Texas Roadhouse's change in AR has grown at a -6.6% compound annual growth rate (CAGR), from $24.42M to $21.31M.
What does change in AR mean?
The change in the amount of money customers owe the company for past purchases.
How do you interpret change in AR?
A significant increase may signal aggressive revenue recognition or collection difficulties, while a decrease improves cash flow.
How does change in AR compare across companies?
Typically low for restaurant companies due to the immediate nature of point-of-sale transactions.