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Texas Roadhouse TXRH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 item | 13 Weeks Ended / March 31, 2026 | 13 Weeks Ended / April 1, 2025 |
|---|---|---|
| Proceeds from sale leaseback transactions | 10,450 | — |
| Net cash used in investing activities | (146,753) | (155,557) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 70,000 | — |
| Payments on revolving credit facility | (20,000) | — |
| Distributions to noncontrolling interest holders | (2,015) | (2,345) |
| Proceeds from restricted stock and other deposits, net | 238 | 368 |
| Indirect repurchase of shares for minimum tax withholdings | (3,096) | (9,024) |
Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries
FAQ
- What is Texas Roadhouse's debt issuance proceeds?
- Texas Roadhouse (TXRH) reported debt issuance proceeds of $70M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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