Texas Roadhouse, Inc. Increase (Decrease) in Other Operating Liabilities
Texas Roadhouse, Inc. (TXRH) reported Increase (Decrease) in Other Operating Liabilities of $23.53 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $20.30M, a 7.59% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $3.24M, a 59.76% decline year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-30 was $12.41M, a 88.49% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $7.18M, a 29.54% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $46.50M, a 54.01% increase from fiscal 2024.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $30.19M, a 20.28% increase from fiscal 2023.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $25.10M.
- Texas Roadhouse, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was -$4.51M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.53M 10-Q · filed 2026-08-07 | $35.95M derived: sum of 3 quarters · filed 2026-08-07 | $43.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.24M 10-Q · filed 2026-05-08 | $15.65M derived: sum of 2 quarters · filed 2026-05-08 | $22.83M derived: sum of 3 quarters · filed 2026-05-08 | $41.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.59M derived: sum of 2 quarters · filed 2026-02-27 | $38.46M derived: sum of 3 quarters · filed 2026-08-07 | $46.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.04M derived: sum of 2 quarters · filed 2026-08-07 | $34.09M 10-Q · filed 2025-11-07 | $40.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.91M 10-Q · filed 2026-08-07 | $33.49M derived: sum of 3 quarters · filed 2026-08-07 | $39.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | $8.04M 10-Q · filed 2026-05-08 | $14.63M derived: sum of 2 quarters · filed 2026-05-08 | $20.17M derived: sum of 3 quarters · filed 2026-05-08 | $31.58M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.13M derived: sum of 2 quarters · filed 2026-02-27 | $23.53M derived: sum of 3 quarters · filed 2026-02-27 | $30.19M 10-K · filed 2026-02-27 |
| 2024-09-24 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.95M derived: sum of 2 quarters · filed 2025-11-07 | $23.61M 10-Q · filed 2025-11-07 | $34.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.07M 10-Q · filed 2025-08-08 | $29.01M derived: sum of 3 quarters · filed 2026-02-27 | $31.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | $6.66M 10-Q · filed 2025-05-09 | $17.61M derived: sum of 2 quarters · filed 2026-02-27 | $20.01M derived: sum of 3 quarters · filed 2026-02-27 | $28.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.35M derived: sum of 2 quarters · filed 2026-02-27 | $22.21M derived: sum of 3 quarters · filed 2026-02-27 | $25.10M 10-K · filed 2026-02-27 |
| 2023-09-26 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $11.26M derived: sum of 2 quarters · filed 2024-11-01 | $14.16M 10-Q · filed 2024-11-01 | $19.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.75M 10-Q · filed 2024-08-02 | $16.79M derived: sum of 3 quarters · filed 2025-02-28 | $17.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-28 | $2.90M 10-Q · filed 2024-05-03 | $7.93M derived: sum of 2 quarters · filed 2025-02-28 | $8.94M derived: sum of 3 quarters · filed 2025-02-28 | $3.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-27 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.04M derived: sum of 2 quarters · filed 2025-02-28 | $264.00K derived: sum of 3 quarters · filed 2025-02-28 | -$4.51M 10-K · filed 2025-02-28 |
| 2022-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.78M derived: sum of 2 quarters · filed 2023-11-03 | -$9.55M 10-Q · filed 2023-11-03 | -$29.62M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-28 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$10.55M 10-Q · filed 2023-08-04 | -$30.62M derived: sum of 3 quarters · filed 2024-02-23 | -$29.66M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-29 | -$4.77M 10-Q · filed 2023-05-05 | -$24.84M derived: sum of 2 quarters · filed 2024-02-23 | -$23.88M derived: sum of 3 quarters · filed 2024-02-23 | -$18.31M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-28 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$19.10M derived: sum of 2 quarters · filed 2024-02-23 | -$13.54M derived: sum of 3 quarters · filed 2024-02-23 | -$9.67M 10-K · filed 2024-02-23 |
| 2021-09-28 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.53M derived: sum of 2 quarters · filed 2022-11-04 | $10.40M 10-Q · filed 2022-11-04 | $13.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.43M 10-Q · filed 2022-08-05 | $12.45M derived: sum of 3 quarters · filed 2023-02-24 | $34.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | $3.86M 10-Q · filed 2022-05-06 | $6.88M derived: sum of 2 quarters · filed 2023-02-24 | $29.32M derived: sum of 3 quarters · filed 2023-02-24 | $49.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $25.45M derived: sum of 2 quarters · filed 2023-02-24 | $45.43M derived: sum of 3 quarters · filed 2023-02-24 | $38.03M 10-K · filed 2023-02-24 |
| 2020-09-29 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $42.41M derived: sum of 2 quarters · filed 2021-11-05 | $35.01M 10-Q · filed 2021-11-05 | $39.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.57M 10-Q · filed 2021-08-06 | $17.06M derived: sum of 3 quarters · filed 2022-02-25 | $18.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$7.40M 10-Q · filed 2021-05-07 | -$2.91M derived: sum of 2 quarters · filed 2022-02-25 | -$1.94M derived: sum of 3 quarters · filed 2022-02-25 | $1.47M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.46M derived: sum of 2 quarters · filed 2022-02-25 | $8.88M derived: sum of 3 quarters · filed 2022-02-25 | $15.07M 10-K · filed 2022-02-25 |
| 2019-09-24 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.39M derived: sum of 2 quarters · filed 2020-11-06 | $10.59M 10-Q · filed 2020-11-06 | $9.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-25 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.62M 10-Q · filed 2020-08-07 | $8.13M derived: sum of 3 quarters · filed 2021-02-26 | $9.73M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-26 | $6.20M 10-Q · filed 2020-05-11 | $4.71M derived: sum of 2 quarters · filed 2021-02-26 | $6.31M derived: sum of 3 quarters · filed 2021-02-26 | $8.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-25 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $114.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.83M derived: sum of 3 quarters · filed 2021-02-26 | $3.61M 10-K · filed 2021-02-26 |
| 2018-09-25 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.32M derived: sum of 2 quarters · filed 2019-11-01 | $5.10M 10-Q · filed 2019-11-01 | $8.05M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-26 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.50M 10-Q · filed 2019-08-02 | $6.45M derived: sum of 3 quarters · filed 2020-02-28 | $7.69M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-27 | $1.78M 10-Q · filed 2019-05-02 | $4.73M derived: sum of 2 quarters · filed 2020-02-28 | $5.97M derived: sum of 3 quarters · filed 2020-02-28 | $8.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-26 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.20M derived: sum of 2 quarters · filed 2020-02-28 | $6.54M derived: sum of 3 quarters · filed 2020-02-28 | $8.15M 10-K · filed 2020-02-28 |
| 2017-09-26 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.59M derived: sum of 2 quarters · filed 2018-11-02 | $5.20M 10-Q · filed 2018-11-02 | $7.46M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-27 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.96M 10-Q · filed 2018-08-03 | $6.22M derived: sum of 3 quarters · filed 2019-02-22 | $6.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-28 | $1.61M 10-Q · filed 2018-05-03 | $3.87M derived: sum of 2 quarters · filed 2019-02-22 | $3.97M derived: sum of 3 quarters · filed 2019-02-22 | $5.31M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-27 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.36M derived: sum of 2 quarters · filed 2019-02-22 | $3.70M derived: sum of 3 quarters · filed 2019-02-22 | $5.57M 10-K · filed 2019-02-22 |
| 2016-09-27 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.44M derived: sum of 2 quarters · filed 2017-11-03 | $3.30M 10-Q · filed 2017-11-03 | $3.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-28 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.21M 10-Q · filed 2017-08-04 | $3.22M derived: sum of 3 quarters · filed 2018-02-23 | $3.28M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-29 | $1.86M 10-Q · filed 2017-05-04 | $1.88M derived: sum of 2 quarters · filed 2018-02-23 | $1.94M derived: sum of 3 quarters · filed 2018-02-23 | $3.07M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-29 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $73.00K derived: sum of 2 quarters · filed 2018-02-23 | $1.20M derived: sum of 3 quarters · filed 2018-02-23 | $2.81M 10-K · filed 2018-02-23 |
| 2015-09-29 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.18M derived: sum of 2 quarters · filed 2016-11-04 | $2.80M 10-Q · filed 2016-11-04 | $2.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.74M 10-Q · filed 2016-08-05 | $2.74M derived: sum of 3 quarters · filed 2017-02-24 | $3.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.61M 10-Q · filed 2016-05-05 | $1.61M derived: sum of 2 quarters · filed 2017-02-24 | $2.62M derived: sum of 3 quarters · filed 2017-02-24 | $3.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-30 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.01M derived: sum of 2 quarters · filed 2017-02-24 | $2.08M derived: sum of 3 quarters · filed 2017-02-24 | $1.08M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.08M derived: sum of 2 quarters · filed 2015-11-06 | $1.08M 10-Q · filed 2015-11-06 | $4.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-07-01 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $72.00K 10-Q · filed 2015-08-07 | $3.12M derived: sum of 3 quarters · filed 2016-02-26 | $2.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-04-01 | -$999.00K 10-Q · filed 2015-05-08 | $2.05M derived: sum of 2 quarters · filed 2016-02-26 | $1.59M derived: sum of 3 quarters · filed 2016-02-26 | $2.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.58M derived: sum of 2 quarters · filed 2016-02-26 | $3.20M derived: sum of 3 quarters · filed 2016-02-26 | $4.50M 10-K · filed 2016-02-26 |
| 2013-09-24 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $150.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.46M 10-Q · filed 2014-11-07 | $2.93M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-25 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.92M 10-Q · filed 2014-08-08 | $3.39M derived: sum of 3 quarters · filed 2015-02-27 | $3.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-26 | $1.31M 10-Q · filed 2014-05-09 | $2.78M derived: sum of 2 quarters · filed 2015-02-27 | $3.20M derived: sum of 3 quarters · filed 2015-02-27 | $3.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-25 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.89M derived: sum of 2 quarters · filed 2015-02-27 | $2.23M derived: sum of 3 quarters · filed 2015-02-27 | $3.35M 10-K · filed 2015-02-27 |
| 2012-09-25 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $756.00K derived: sum of 2 quarters · filed 2013-11-01 | $1.88M 10-Q · filed 2013-11-01 | $2.78M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-26 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.46M 10-Q · filed 2013-08-02 | $2.36M derived: sum of 3 quarters · filed 2014-02-28 | $1.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-27 | $1.12M 10-Q · filed 2013-05-02 | $2.02M derived: sum of 2 quarters · filed 2014-02-28 | $1.65M derived: sum of 3 quarters · filed 2014-02-28 | $2.65M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-27 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $526.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.52M derived: sum of 3 quarters · filed 2014-02-28 | $1.91M 10-K · filed 2014-02-28 |
| 2011-09-27 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $626.00K derived: sum of 2 quarters · filed 2012-11-02 | $1.01M 10-Q · filed 2012-11-02 | $1.93M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-28 | $996.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.38M 10-Q · filed 2012-08-03 | $2.30M derived: sum of 3 quarters · filed 2013-02-22 | $3.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-29 | $388.00K 10-Q · filed 2012-05-03 | $1.30M derived: sum of 2 quarters · filed 2013-02-22 | $2.00M derived: sum of 3 quarters · filed 2013-02-22 | $2.73M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-28 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.62M derived: sum of 2 quarters · filed 2013-02-22 | $2.34M derived: sum of 3 quarters · filed 2013-02-22 | $2.98M 10-K · filed 2013-02-22 |
| 2010-09-28 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.43M derived: sum of 2 quarters · filed 2011-11-04 | $2.07M 10-Q · filed 2011-11-04 | |
| 2010-06-29 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.37M 10-Q · filed 2011-08-05 | ||
| 2010-03-30 | $644.00K 10-Q · filed 2011-05-06 | |||
| 2009-12-29 | $2.31M 10-K · filed 2012-02-24 |
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