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Texas Roadhouse TXRH Change in Accrued Liabilities

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued liabilities?
Texas Roadhouse (TXRH) reported change in accrued liabilities of -$1.81M in Q1 2026.
How has Texas Roadhouse's change in accrued liabilities changed year-over-year?
Texas Roadhouse's change in accrued liabilities increased by 80.3% year-over-year, from -$9.18M to -$1.81M.
What is the long-term trend for Texas Roadhouse's change in accrued liabilities?
Over 3 years (2021 to 2024), Texas Roadhouse's change in accrued liabilities has grown at a 39.8% compound annual growth rate (CAGR), from $12.73M to $34.78M.
What does change in accrued liabilities mean?
The net change in expenses incurred but not yet paid.
How do you interpret change in accrued liabilities?
Fluctuations reflect changes in the timing of operational expenses and the company's short-term liability management.
How does change in accrued liabilities compare across companies?
Standard across all industries; used to gauge the timing of operational cash outflows.