Screener
Texas Roadhouse TXRH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchase of shares of common stock, including excise taxes as applicable | (28,195) | (50,151) |
| Dividends paid to shareholders | (49,407) | (45,171) |
| Net cash used in financing activities | (32,475) | (106,323) |
| Net increase (decrease) in cash and cash equivalents | 79,852 | (24,140) |
| Cash and cash equivalents—beginning of period | 134,709 | 245,225 |
| Cash and cash equivalents—end of period | $214,561 | $221,085 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $414 | $216 |
Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries
FAQ
- What is Texas Roadhouse's net change in cash?
- Texas Roadhouse (TXRH) reported net change in cash of $79.85M in Q1 2026.
- How has Texas Roadhouse's net change in cash changed year-over-year?
- Texas Roadhouse's net change in cash increased by 430.8% year-over-year, from -$24.14M to $79.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Texas Roadhouse's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude