Texas Roadhouse, Inc. Capital Expenditures Incurred but Not yet Paid
Texas Roadhouse, Inc. (TXRH) reported Capital Expenditures Incurred but Not yet Paid of $46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $14.39M, a 75.67% increase year-over-year.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $31.61M, a 14.55% decline year-over-year.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-30 was -$11.00M.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.78M, a 74.89% decline year-over-year.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $35.97M, a 4.22% increase from fiscal 2024.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $34.51M, a 27.43% decline from fiscal 2023.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $47.55M, a 37.08% increase from fiscal 2022.
- Texas Roadhouse, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $34.69M, a 50.25% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.00M 10-Q · filed 2026-08-07 | $35.00M derived: sum of 3 quarters · filed 2026-08-07 | $36.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $31.61M 10-Q · filed 2026-05-08 | $20.61M derived: sum of 2 quarters · filed 2026-05-08 | $22.39M derived: sum of 3 quarters · filed 2026-05-08 | $30.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.22M derived: sum of 2 quarters · filed 2026-02-27 | -$1.03M derived: sum of 3 quarters · filed 2026-08-07 | $35.97M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.97M derived: sum of 2 quarters · filed 2026-08-07 | $46.96M 10-Q · filed 2025-11-07 | $38.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $45.19M 10-Q · filed 2026-08-07 | $37.05M derived: sum of 3 quarters · filed 2026-08-07 | $44.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | $36.99M 10-Q · filed 2026-05-08 | $28.86M derived: sum of 2 quarters · filed 2026-05-08 | $35.94M derived: sum of 3 quarters · filed 2026-05-08 | $31.68M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.06M derived: sum of 2 quarters · filed 2026-02-27 | -$5.31M derived: sum of 3 quarters · filed 2026-02-27 | $34.51M 10-K · filed 2026-02-27 |
| 2024-09-24 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.82M derived: sum of 2 quarters · filed 2025-11-07 | $42.64M 10-Q · filed 2025-11-07 | $38.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $35.56M 10-Q · filed 2025-08-08 | $31.56M derived: sum of 3 quarters · filed 2026-02-27 | $46.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | $39.82M 10-Q · filed 2025-05-09 | $35.81M derived: sum of 2 quarters · filed 2026-02-27 | $51.10M derived: sum of 3 quarters · filed 2026-02-27 | $56.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.28M derived: sum of 2 quarters · filed 2026-02-27 | $16.64M derived: sum of 3 quarters · filed 2026-02-27 | $47.55M 10-K · filed 2026-02-27 |
| 2023-09-26 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $20.65M derived: sum of 2 quarters · filed 2024-11-01 | $51.56M 10-Q · filed 2024-11-01 | $53.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $36.27M 10-Q · filed 2024-08-02 | $38.49M derived: sum of 3 quarters · filed 2025-02-28 | $46.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-28 | $30.91M 10-Q · filed 2024-05-03 | $33.13M derived: sum of 2 quarters · filed 2025-02-28 | $40.69M derived: sum of 3 quarters · filed 2025-02-28 | $40.59M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-27 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.78M derived: sum of 2 quarters · filed 2025-02-28 | $9.68M derived: sum of 3 quarters · filed 2025-02-28 | $34.69M 10-K · filed 2025-02-28 |
| 2022-09-27 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.46M derived: sum of 2 quarters · filed 2023-11-03 | $32.47M 10-Q · filed 2023-11-03 | $27.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-28 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $24.91M 10-Q · filed 2023-08-04 | $19.63M derived: sum of 3 quarters · filed 2024-02-23 | $22.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-29 | $25.01M 10-Q · filed 2023-05-05 | $19.73M derived: sum of 2 quarters · filed 2024-02-23 | $23.06M derived: sum of 3 quarters · filed 2024-02-23 | $33.57M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-28 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.94M derived: sum of 2 quarters · filed 2024-02-23 | $8.57M derived: sum of 3 quarters · filed 2024-02-23 | $23.09M 10-K · filed 2024-02-23 |
| 2021-09-28 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.84M derived: sum of 2 quarters · filed 2022-11-04 | $28.36M 10-Q · filed 2022-11-04 | $31.01M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $25.03M 10-Q · filed 2022-08-05 | $27.67M derived: sum of 3 quarters · filed 2023-02-24 | $28.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | $14.52M 10-Q · filed 2022-05-06 | $17.16M derived: sum of 2 quarters · filed 2023-02-24 | $17.81M derived: sum of 3 quarters · filed 2023-02-24 | $15.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.29M derived: sum of 2 quarters · filed 2023-02-24 | $1.26M derived: sum of 3 quarters · filed 2023-02-24 | $14.81M 10-K · filed 2023-02-24 |
| 2020-09-29 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.38M derived: sum of 2 quarters · filed 2021-11-05 | $12.16M 10-Q · filed 2021-11-05 | $10.65M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.52M 10-Q · filed 2021-08-06 | $10.00M derived: sum of 3 quarters · filed 2022-02-25 | $11.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $13.54M 10-Q · filed 2021-05-07 | $12.03M derived: sum of 2 quarters · filed 2022-02-25 | $13.69M derived: sum of 3 quarters · filed 2022-02-25 | $18.47M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $149.00K derived: sum of 2 quarters · filed 2022-02-25 | $4.93M derived: sum of 3 quarters · filed 2022-02-25 | $15.42M 10-K · filed 2022-02-25 |
| 2019-09-24 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.45M derived: sum of 2 quarters · filed 2020-11-06 | $16.93M 10-Q · filed 2020-11-06 | $14.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-25 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.27M 10-Q · filed 2020-08-07 | $13.18M derived: sum of 3 quarters · filed 2021-02-26 | $8.33M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-26 | $10.49M 10-Q · filed 2020-05-11 | $8.41M derived: sum of 2 quarters · filed 2021-02-26 | $3.55M derived: sum of 3 quarters · filed 2021-02-26 | $9.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-25 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$6.94M derived: sum of 2 quarters · filed 2021-02-26 | -$800.00K derived: sum of 3 quarters · filed 2021-02-26 | $7.33M 10-K · filed 2021-02-26 |
| 2018-09-25 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.28M derived: sum of 2 quarters · filed 2019-11-01 | $9.41M 10-Q · filed 2019-11-01 | $16.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-26 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.27M 10-Q · filed 2019-08-02 | $20.95M derived: sum of 3 quarters · filed 2020-02-28 | $20.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-27 | $8.13M 10-Q · filed 2019-05-02 | $14.82M derived: sum of 2 quarters · filed 2020-02-28 | $14.18M derived: sum of 3 quarters · filed 2020-02-28 | $14.46M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-26 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.05M derived: sum of 2 quarters · filed 2020-02-28 | $6.33M derived: sum of 3 quarters · filed 2020-02-28 | $12.16M 10-K · filed 2020-02-28 |
| 2017-09-26 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$353.00K derived: sum of 2 quarters · filed 2018-11-02 | $5.47M 10-Q · filed 2018-11-02 | $5.06M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-27 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.11M 10-Q · filed 2018-08-03 | $5.70M derived: sum of 3 quarters · filed 2019-02-22 | $5.18M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-28 | $5.82M 10-Q · filed 2018-05-03 | $5.42M derived: sum of 2 quarters · filed 2019-02-22 | $4.89M derived: sum of 3 quarters · filed 2019-02-22 | $3.54M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-27 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$929.00K derived: sum of 2 quarters · filed 2019-02-22 | -$2.28M derived: sum of 3 quarters · filed 2019-02-22 | $2.78M 10-K · filed 2019-02-22 |
| 2016-09-27 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.88M derived: sum of 2 quarters · filed 2017-11-03 | $3.19M 10-Q · filed 2017-11-03 | $2.97M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-28 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.71M 10-Q · filed 2017-08-04 | $3.49M derived: sum of 3 quarters · filed 2018-02-23 | $2.43M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-29 | $5.07M 10-Q · filed 2017-05-04 | $4.85M derived: sum of 2 quarters · filed 2018-02-23 | $3.79M derived: sum of 3 quarters · filed 2018-02-23 | $5.68M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-29 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.28M derived: sum of 2 quarters · filed 2018-02-23 | $620.00K derived: sum of 3 quarters · filed 2018-02-23 | $3.73M 10-K · filed 2018-02-23 |
| 2015-09-29 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $838.00K derived: sum of 2 quarters · filed 2016-11-04 | $3.94M 10-Q · filed 2016-11-04 | $969.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.01M 10-Q · filed 2016-08-05 | $2.03M derived: sum of 3 quarters · filed 2017-02-24 | $1.36M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $3.11M 10-Q · filed 2016-05-05 | $131.00K derived: sum of 2 quarters · filed 2017-02-24 | -$535.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.19M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-30 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.64M derived: sum of 2 quarters · filed 2017-02-24 | -$1.92M derived: sum of 3 quarters · filed 2017-02-24 | $1.11M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.05M derived: sum of 2 quarters · filed 2015-11-06 | $4.09M 10-Q · filed 2015-11-06 | $3.43M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-07-01 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.76M 10-Q · filed 2015-08-07 | $4.10M derived: sum of 3 quarters · filed 2016-02-26 | $4.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-04-01 | $3.04M 10-Q · filed 2015-05-08 | $2.38M derived: sum of 2 quarters · filed 2016-02-26 | $2.60M derived: sum of 3 quarters · filed 2016-02-26 | $2.71M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$439.00K derived: sum of 2 quarters · filed 2016-02-26 | -$329.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.38M 10-K · filed 2016-02-26 |
| 2013-09-24 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $331.00K derived: sum of 2 quarters · filed 2014-11-07 | $2.04M 10-Q · filed 2014-11-07 | |
| 2013-06-25 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.82M 10-Q · filed 2014-08-08 | ||
| 2013-03-26 | $1.71M 10-Q · filed 2014-05-09 | |||
| 2012-12-25 | $1.06M 10-K · filed 2015-02-27 | |||
| 2011-12-27 | $3.17M 10-K · filed 2014-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |
| BJs RESTAURANTS INC (BJRI) | United States | $1.318B | 31.42 |
| CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) | United States | $1.159B | 26.51 |
| Sweetgreen, Inc. (SG) | United States | $0.794B | -7.78 |
| Bloomin' Brands, Inc. (BLMN) | United States | $0.694B |