Skip to content
Screener

Texas Roadhouse TXRH Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization

Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$1.83M+231%
Alpha Cognition logo
Alpha CognitionACOG
$248.85K+838%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$632.03M+12.0%
OTT
Otter TailOTTR
$118.41M+11.7%
Natural Resource Partners logo
Natural Resource PartnersNRP
$5.73M+37.8%
Western Midstream Partners logo
Western Midstream PartnersWES
$117.44M+175%

Segments

By segment

See full
Texas Roadhouse$560.31M+15.7%
Bubba S33$27.7M+15.0%
Corporate And Other$3.51M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

See full
Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

See full
Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
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 txrh:CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization.

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
Total revenue1,679,9761,512,0543,313,1422,959,702
Costs and expenses:
Restaurant operating costs (excluding depreciation and amortization shown separately below):
Food and beverage591,525511,3241,165,8271,002,315
Labor544,001495,0491,078,620975,024
Rent25,24723,02849,96045,505
Other operating237,020217,230465,646424,845
Pre-opening8,4925,46415,12812,276

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

FAQ

What is Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization?
Texas Roadhouse (TXRH) reported cost of goods and service excluding direct labor depreciation depletion and amortization of $591.53M in Q2 2026.
How has Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization changed year-over-year?
Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization increased by 15.7% year-over-year, from $511.32M to $591.53M.
What is the long-term trend for Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization?
Over 4 years (2021 to 2025), Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization has grown at a 15.4% compound annual growth rate (CAGR), from $1.16B to $2.05B.
What does cost of goods and service excluding direct labor depreciation depletion and amortization mean?
This represents the direct costs associated with producing the goods or services sold, specifically excluding labor, depreciation, and amortization. It primarily captures the cost of food, beverages, and packaging materials required to generate revenue.

Ask your AI about Texas Roadhouse's cost of goods and service excluding direct labor depreciation depletion and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude