Texas Roadhouse, Inc. Increase (Decrease) in Contract with Customer, Liability
Texas Roadhouse, Inc. (TXRH) reported Increase (Decrease) in Contract with Customer, Liability of -$143.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-07
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$24.51M.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$119.15M.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-30 was $199.96M, a 14.54% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$28.73M.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $45.42M, a 66.47% increase from fiscal 2024.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $27.29M, a 26.94% decline from fiscal 2023.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $37.35M, a 10.50% increase from fiscal 2022.
- Texas Roadhouse, Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $33.80M, a 50.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$143.66M 10-Q · filed 2026-08-07 | $56.30M derived: sum of 3 quarters · filed 2026-08-07 | $27.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$119.15M 10-Q · filed 2026-05-08 | $80.81M derived: sum of 2 quarters · filed 2026-05-08 | $52.07M derived: sum of 3 quarters · filed 2026-05-08 | $33.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | $199.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $171.23M derived: sum of 2 quarters · filed 2026-02-27 | $152.63M derived: sum of 3 quarters · filed 2026-08-07 | $45.42M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.33M derived: sum of 2 quarters · filed 2026-08-07 | -$154.54M 10-Q · filed 2025-11-07 | $20.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | -$18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$125.81M 10-Q · filed 2026-08-07 | $48.77M derived: sum of 3 quarters · filed 2026-08-07 | $24.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | -$107.21M 10-Q · filed 2026-05-08 | $67.36M derived: sum of 2 quarters · filed 2026-05-08 | $43.50M derived: sum of 3 quarters · filed 2026-05-08 | $27.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $174.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $150.71M derived: sum of 2 quarters · filed 2026-02-27 | $134.72M derived: sum of 3 quarters · filed 2026-02-27 | $27.29M 10-K · filed 2026-02-27 |
| 2024-09-24 | -$23.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$39.86M derived: sum of 2 quarters · filed 2025-11-07 | -$147.29M 10-Q · filed 2025-11-07 | $25.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$123.43M 10-Q · filed 2025-08-08 | $49.17M derived: sum of 3 quarters · filed 2026-02-27 | $24.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | -$107.43M 10-Q · filed 2025-05-09 | $65.17M derived: sum of 2 quarters · filed 2026-02-27 | $40.35M derived: sum of 3 quarters · filed 2026-02-27 | $25.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | $172.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $147.78M derived: sum of 2 quarters · filed 2026-02-27 | $133.19M derived: sum of 3 quarters · filed 2026-02-27 | $37.35M 10-K · filed 2026-02-27 |
| 2023-09-26 | -$24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$39.41M derived: sum of 2 quarters · filed 2024-11-01 | -$135.25M 10-Q · filed 2024-11-01 | $17.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$110.44M 10-Q · filed 2024-08-02 | $42.70M derived: sum of 3 quarters · filed 2025-02-28 | $16.54M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-28 | -$95.84M 10-Q · filed 2024-05-03 | $57.30M derived: sum of 2 quarters · filed 2025-02-28 | $31.14M derived: sum of 3 quarters · filed 2025-02-28 | $17.97M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-27 | $153.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $126.97M derived: sum of 2 quarters · filed 2025-02-28 | $113.81M derived: sum of 3 quarters · filed 2025-02-28 | $33.80M 10-K · filed 2025-02-28 |
| 2022-09-27 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$39.33M derived: sum of 2 quarters · filed 2023-11-03 | -$119.34M 10-Q · filed 2023-11-03 | $20.65M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-28 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$93.17M 10-Q · filed 2023-08-04 | $46.81M derived: sum of 3 quarters · filed 2024-02-23 | $29.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-29 | -$80.01M 10-Q · filed 2023-05-05 | $59.98M derived: sum of 2 quarters · filed 2024-02-23 | $42.70M derived: sum of 3 quarters · filed 2024-02-23 | $38.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-28 | $139.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $122.71M derived: sum of 2 quarters · filed 2024-02-23 | $118.30M derived: sum of 3 quarters · filed 2024-02-23 | $67.84M 10-K · filed 2024-02-23 |
| 2021-09-28 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$21.69M derived: sum of 2 quarters · filed 2022-11-04 | -$72.14M 10-Q · filed 2022-11-04 | $14.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$54.87M 10-Q · filed 2022-08-05 | $31.38M derived: sum of 3 quarters · filed 2023-02-24 | $21.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | -$50.45M 10-Q · filed 2022-05-06 | $35.79M derived: sum of 2 quarters · filed 2023-02-24 | $25.90M derived: sum of 3 quarters · filed 2023-02-24 | $30.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | $86.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $76.35M derived: sum of 2 quarters · filed 2023-02-24 | $80.45M derived: sum of 3 quarters · filed 2023-02-24 | $23.46M 10-K · filed 2023-02-24 |
| 2020-09-29 | -$9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.79M derived: sum of 2 quarters · filed 2021-11-05 | -$62.79M 10-Q · filed 2021-11-05 | $39.24M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$52.90M 10-Q · filed 2021-08-06 | $49.14M derived: sum of 3 quarters · filed 2022-02-25 | $36.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$57.00M 10-Q · filed 2021-05-07 | $45.04M derived: sum of 2 quarters · filed 2022-02-25 | $32.68M derived: sum of 3 quarters · filed 2022-02-25 | $23.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $102.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $89.68M derived: sum of 2 quarters · filed 2022-02-25 | $80.62M derived: sum of 3 quarters · filed 2022-02-25 | $16.99M 10-K · filed 2022-02-25 |
| 2019-09-24 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$21.41M derived: sum of 2 quarters · filed 2020-11-06 | -$85.04M 10-Q · filed 2020-11-06 | $19.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-25 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$72.69M 10-Q · filed 2020-08-07 | $31.51M derived: sum of 3 quarters · filed 2021-02-26 | $21.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-26 | -$63.63M 10-Q · filed 2020-05-11 | $40.57M derived: sum of 2 quarters · filed 2021-02-26 | $30.97M derived: sum of 3 quarters · filed 2021-02-26 | $23.87M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-25 | $104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $94.60M derived: sum of 2 quarters · filed 2021-02-26 | $87.50M derived: sum of 3 quarters · filed 2021-02-26 | $35.52M 10-K · filed 2021-02-26 |
| 2018-09-25 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$16.70M derived: sum of 2 quarters · filed 2019-11-01 | -$68.68M 10-Q · filed 2019-11-01 | $17.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-26 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$59.08M 10-Q · filed 2019-08-02 | $26.90M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-27 | -$51.98M 10-Q · filed 2019-05-02 | $34.00M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-26 | $85.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $26.68M 10-K · filed 2020-02-28 | ||
| 2017-09-26 | -$59.30M 10-Q · filed 2018-11-02 | |||
| 2016-12-27 | $28.28M 10-K · filed 2019-02-22 |
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