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Texas Roadhouse TXRH Credit Card — Contract With Customer Liability Revenue Recognized

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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:ContractWithCustomerLiabilityRevenueRecognized.

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 credit card — contract with customer liability revenue recognized?
Texas Roadhouse (TXRH) reported credit card — contract with customer liability revenue recognized of $153.1M in Q1 2026.
How has Texas Roadhouse's credit card — contract with customer liability revenue recognized changed year-over-year?
Texas Roadhouse's credit card — contract with customer liability revenue recognized increased by 10.0% year-over-year, from $139.2M to $153.1M.
What is the long-term trend for Texas Roadhouse's credit card — contract with customer liability revenue recognized?
Over 2 years (2021 to 2023), Texas Roadhouse's credit card — contract with customer liability revenue recognized has grown at a 22.2% compound annual growth rate (CAGR), from $140.1M to $209.1M.
What does credit card — contract with customer liability revenue recognized mean?
The amount of revenue earned during the period from the redemption of gift cards or prepaid customer credits.
How do you interpret credit card — contract with customer liability revenue recognized?
An increase suggests higher customer traffic and redemption activity, while a decrease may indicate slowing gift card usage or lower historical sales of prepaid products.
How does credit card — contract with customer liability revenue recognized compare across companies?
Comparable to 'Gift Card Breakage and Redemption Revenue' or 'Deferred Revenue Recognition' found in other retail and restaurant companies with loyalty or prepaid programs.