Texas Roadhouse, Inc. Financing Cash Flow
Texas Roadhouse, Inc. (TXRH) reported Financing Cash Flow of -$129.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$97.05M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.48M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-30 was -$95.32M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.58M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$357.77M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$275.75M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$267.43M.
- Texas Roadhouse, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$409.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$97.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$129.53M 10-Q · filed 2026-08-07 | -$224.84M derived: sum of 3 quarters · filed 2026-08-07 | -$312.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$32.48M 10-Q · filed 2026-05-08 | -$127.79M derived: sum of 2 quarters · filed 2026-05-08 | -$215.37M derived: sum of 3 quarters · filed 2026-05-08 | -$283.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | -$95.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$182.89M derived: sum of 2 quarters · filed 2026-02-27 | -$251.45M derived: sum of 3 quarters · filed 2026-08-07 | -$357.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$87.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$156.13M derived: sum of 2 quarters · filed 2026-08-07 | -$262.45M 10-Q · filed 2025-11-07 | -$344.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | -$68.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$174.88M 10-Q · filed 2026-08-07 | -$256.71M derived: sum of 3 quarters · filed 2026-08-07 | -$312.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | -$106.32M 10-Q · filed 2026-05-08 | -$188.16M derived: sum of 2 quarters · filed 2026-05-08 | -$244.09M derived: sum of 3 quarters · filed 2026-05-08 | -$322.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$81.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$137.76M derived: sum of 2 quarters · filed 2026-02-27 | -$216.18M derived: sum of 3 quarters · filed 2026-02-27 | -$275.75M 10-K · filed 2026-02-27 |
| 2024-09-24 | -$55.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$134.35M derived: sum of 2 quarters · filed 2025-11-07 | -$193.91M 10-Q · filed 2025-11-07 | -$239.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | -$78.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$137.98M 10-Q · filed 2025-08-08 | -$183.66M derived: sum of 3 quarters · filed 2026-02-27 | -$236.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | -$59.56M 10-Q · filed 2025-05-09 | -$105.24M derived: sum of 2 quarters · filed 2026-02-27 | -$158.23M derived: sum of 3 quarters · filed 2026-02-27 | -$223.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | -$45.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$98.67M derived: sum of 2 quarters · filed 2026-02-27 | -$164.03M derived: sum of 3 quarters · filed 2026-02-27 | -$267.43M 10-K · filed 2026-02-27 |
| 2023-09-26 | -$52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$118.36M derived: sum of 2 quarters · filed 2024-11-01 | -$221.76M 10-Q · filed 2024-11-01 | -$281.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | -$65.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$168.77M 10-Q · filed 2024-08-02 | -$228.76M derived: sum of 3 quarters · filed 2025-02-28 | -$263.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-28 | -$103.40M 10-Q · filed 2024-05-03 | -$163.39M derived: sum of 2 quarters · filed 2025-02-28 | -$198.37M derived: sum of 3 quarters · filed 2025-02-28 | -$388.76M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-27 | -$59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$94.97M derived: sum of 2 quarters · filed 2025-02-28 | -$285.36M derived: sum of 3 quarters · filed 2025-02-28 | -$409.77M 10-K · filed 2025-02-28 |
| 2022-09-27 | -$34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$225.37M derived: sum of 2 quarters · filed 2023-11-03 | -$349.78M 10-Q · filed 2023-11-03 | -$509.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-28 | -$190.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$314.81M 10-Q · filed 2023-08-04 | -$474.15M derived: sum of 3 quarters · filed 2024-02-23 | -$521.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-29 | -$124.41M 10-Q · filed 2023-05-05 | -$283.76M derived: sum of 2 quarters · filed 2024-02-23 | -$330.85M derived: sum of 3 quarters · filed 2024-02-23 | -$416.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-28 | -$159.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$206.43M derived: sum of 2 quarters · filed 2024-02-23 | -$292.18M derived: sum of 3 quarters · filed 2024-02-23 | -$301.23M 10-K · filed 2024-02-23 |
| 2021-09-28 | -$47.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$132.84M derived: sum of 2 quarters · filed 2022-11-04 | -$141.89M 10-Q · filed 2022-11-04 | -$145.99M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | -$85.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$94.80M 10-Q · filed 2022-08-05 | -$98.90M derived: sum of 3 quarters · filed 2023-02-24 | -$101.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | -$9.05M 10-Q · filed 2022-05-06 | -$13.15M derived: sum of 2 quarters · filed 2023-02-24 | -$15.54M derived: sum of 3 quarters · filed 2023-02-24 | $31.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$6.49M derived: sum of 2 quarters · filed 2023-02-24 | $40.43M derived: sum of 3 quarters · filed 2023-02-24 | $185.94M 10-K · filed 2023-02-24 |
| 2020-09-29 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $44.53M derived: sum of 2 quarters · filed 2021-11-05 | $190.04M 10-Q · filed 2021-11-05 | $136.34M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $46.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $192.44M 10-Q · filed 2021-08-06 | $138.73M derived: sum of 3 quarters · filed 2022-02-25 | $95.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $145.52M 10-Q · filed 2021-05-07 | $91.81M derived: sum of 2 quarters · filed 2022-02-25 | $48.31M derived: sum of 3 quarters · filed 2022-02-25 | -$88.82M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$53.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$97.20M derived: sum of 2 quarters · filed 2022-02-25 | -$234.34M derived: sum of 3 quarters · filed 2022-02-25 | -$261.72M 10-K · filed 2022-02-25 |
| 2019-09-24 | -$43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$180.63M derived: sum of 2 quarters · filed 2020-11-06 | -$208.02M 10-Q · filed 2020-11-06 | -$229.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-25 | -$137.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$164.52M 10-Q · filed 2020-08-07 | -$185.63M derived: sum of 3 quarters · filed 2021-02-26 | -$205.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-26 | -$27.39M 10-Q · filed 2020-05-11 | -$48.50M derived: sum of 2 quarters · filed 2021-02-26 | -$67.95M derived: sum of 3 quarters · filed 2021-02-26 | -$138.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-25 | -$21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$40.56M derived: sum of 2 quarters · filed 2021-02-26 | -$110.93M derived: sum of 3 quarters · filed 2021-02-26 | -$135.52M 10-K · filed 2021-02-26 |
| 2018-09-25 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$89.81M derived: sum of 2 quarters · filed 2019-11-01 | -$114.40M 10-Q · filed 2019-11-01 | -$131.63M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-26 | -$70.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$94.95M 10-Q · filed 2019-08-02 | -$112.18M derived: sum of 3 quarters · filed 2020-02-28 | -$130.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-27 | -$24.59M 10-Q · filed 2019-05-02 | -$41.82M derived: sum of 2 quarters · filed 2020-02-28 | -$60.25M derived: sum of 3 quarters · filed 2020-02-28 | -$77.65M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-26 | -$17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$35.66M derived: sum of 2 quarters · filed 2020-02-28 | -$53.06M derived: sum of 3 quarters · filed 2020-02-28 | -$70.24M 10-K · filed 2020-02-28 |
| 2017-09-26 | -$18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$35.84M derived: sum of 2 quarters · filed 2018-11-02 | -$53.01M 10-Q · filed 2018-11-02 | -$67.55M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-27 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$34.58M 10-Q · filed 2018-08-03 | -$49.11M derived: sum of 3 quarters · filed 2019-02-22 | -$64.36M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-28 | -$17.18M 10-Q · filed 2018-05-03 | -$31.71M derived: sum of 2 quarters · filed 2019-02-22 | -$46.96M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-27 | -$14.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$29.78M derived: sum of 2 quarters · filed 2019-02-22 | -$38.72M 10-K · filed 2019-02-22 | |
| 2016-09-27 | -$15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$24.18M 10-Q · filed 2017-11-03 | ||
| 2016-06-28 | -$8.94M 10-Q · filed 2017-08-04 | |||
| 2015-12-29 | -$81.53M 10-K · filed 2018-02-23 | |||
| 2011-06-28 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$30.17M 10-Q · filed 2011-08-05 | ||
| 2011-03-29 | -$24.52M 10-Q · filed 2011-05-06 | |||
| 2010-06-29 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$17.04M 10-Q · filed 2011-08-05 | ||
| 2010-03-30 | -$8.00M 10-Q · filed 2011-05-06 |
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 |