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Texas Roadhouse TXRH Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

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Open TextOTEX
$18.88M-76.3%
Albemarle logo
AlbemarleALB
$7.34M+71.3%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$0—
Texas Roadhouse logo
Texas RoadhouseTXRH
$153K+37.8%
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Amprius TechnologiesAMPX
$5.63M+1,110%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$23M+130%

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$13.67B+17.7%
Enterprise value$14.56B+17.7%
P/E32.4×+6.5×
P/S2.2×+0.1×

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:RestructuringSettlementAndImpairmentProvisions.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408
Other operating237,020217,230465,646424,845
Pre-opening8,4925,46415,12812,276
Depreciation and amortization58,34150,744115,18499,544
Impairment and closure, net153111153139
General and administrative72,40962,763133,495118,980
Total costs and expenses1,537,1881,365,7133,024,0132,678,628
Income from operations142,788146,341289,129281,074
Interest income, net1,0211,0441,5662,345

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

FAQ

What is Texas Roadhouse's restructuring settlement and impairment provisions?
Texas Roadhouse (TXRH) reported restructuring settlement and impairment provisions of $153K in Q2 2026.
How has Texas Roadhouse's restructuring settlement and impairment provisions changed year-over-year?
Texas Roadhouse's restructuring settlement and impairment provisions increased by 37.8% year-over-year, from $111K to $153K.
What is the long-term trend for Texas Roadhouse's restructuring settlement and impairment provisions?
Over 4 years (2021 to 2025), Texas Roadhouse's restructuring settlement and impairment provisions has grown at a -17.0% compound annual growth rate (CAGR), from $734K to $349K.
What does restructuring settlement and impairment provisions mean?
Restructuring Settlement And Impairment Provisions as reported by Texas Roadhouse, Inc..

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