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Texas Roadhouse TXRH Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions 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 us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Texas Roadhouse’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's restructuring, settlement and impairment provisions?
Texas Roadhouse (TXRH) reported restructuring, settlement and impairment provisions of $70K in Q4 2025.
How has Texas Roadhouse's restructuring, settlement and impairment provisions changed year-over-year?
Texas Roadhouse's restructuring, settlement and impairment provisions decreased by 23.1% year-over-year, from $91K to $70K.
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?
One-time costs from business changes, legal issues, or writing down the value of assets.
How do you interpret restructuring, settlement and impairment provisions?
High values indicate operational disruption or poor historical capital allocation decisions.
How does restructuring, settlement and impairment provisions compare across companies?
Commonly reported as 'non-recurring' or 'special' items across all sectors.