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Texas Roadhouse TXRH Restricted Stock And Other Deposits Noncurrent

Restricted Stock And Other Deposits Noncurrent at other companies

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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 txrh:RestrictedStockAndOtherDepositsNoncurrent.

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 restricted stock and other deposits noncurrent?
Texas Roadhouse (TXRH) reported restricted stock and other deposits noncurrent of $9.39M in Q1 2026.
How has Texas Roadhouse's restricted stock and other deposits noncurrent changed year-over-year?
Texas Roadhouse's restricted stock and other deposits noncurrent decreased by 0.4% year-over-year, from $9.43M to $9.39M.
What is the long-term trend for Texas Roadhouse's restricted stock and other deposits noncurrent?
Over 5 years (2020 to 2025), Texas Roadhouse's restricted stock and other deposits noncurrent has grown at a 4.9% compound annual growth rate (CAGR), from $7.48M to $9.53M.
What does restricted stock and other deposits noncurrent mean?
Long-term assets that are restricted or held as deposits and cannot be used for daily operations.
How do you interpret restricted stock and other deposits noncurrent?
An increase may indicate expansion into new leased locations requiring deposits, while a decrease suggests the release of restricted funds or lower collateral requirements.
How does restricted stock and other deposits noncurrent compare across companies?
Varies significantly based on lease structures and insurance captive requirements compared to other casual dining chains.