Texas Roadhouse, Inc. Proceeds from Sale of Lease Receivables
Texas Roadhouse, Inc. (TXRH) reported Proceeds from Sale of Lease Receivables of $13.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfLeaseReceivables · last filed 2026-08-07
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for the quarter ending 2026-06-30 was $3.52M, a 25.58% increase year-over-year.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for the quarter ending 2026-03-31 was $10.45M.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for the quarter ending 2025-12-30 was $12.83M, a 86.67% increase year-over-year.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for the quarter ending 2025-09-30 was $3.50M.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for fiscal 2025 was $19.14M, a 19.61% increase from fiscal 2024.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for fiscal 2024 was $16.00M, a 1.74% decline from fiscal 2023.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for fiscal 2023 was $16.28M, a 26.51% increase from fiscal 2022.
- Texas Roadhouse, Inc. proceeds from sale of lease receivables for fiscal 2022 was $12.87M, a 130.33% increase from fiscal 2021.
| Period end | Proceeds from Sale of Lease Receivables 3 month | Proceeds from Sale of Lease Receivables 6 month | Proceeds from Sale of Lease Receivables 9 month | Proceeds from Sale of Lease Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.97M 10-Q · filed 2026-08-07 | $26.80M derived: sum of 3 quarters · filed 2026-08-07 | $30.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.45M 10-Q · filed 2026-05-08 | $23.28M derived: sum of 2 quarters · filed 2026-05-08 | $26.78M derived: sum of 3 quarters · filed 2026-05-08 | $29.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-30 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.33M derived: sum of 2 quarters · filed 2026-02-27 | $19.14M derived: sum of 3 quarters · filed 2026-08-07 | $19.14M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.31M derived: sum of 2 quarters · filed 2026-08-07 | $6.31M 10-Q · filed 2025-11-07 | $13.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-01 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.81M 10-Q · filed 2026-08-07 | $9.68M derived: sum of 3 quarters · filed 2026-08-07 | $9.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-01 | $0.00 10-Q · filed 2025-05-09 | $6.87M derived: sum of 2 quarters · filed 2026-02-27 | $6.87M derived: sum of 3 quarters · filed 2026-02-27 | $13.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.87M derived: sum of 2 quarters · filed 2026-02-27 | $13.22M derived: sum of 3 quarters · filed 2026-02-27 | $16.00M 10-K · filed 2026-02-27 |
| 2024-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.35M derived: sum of 2 quarters · filed 2025-11-07 | $9.13M 10-Q · filed 2025-11-07 | $18.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-25 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.13M 10-Q · filed 2025-08-08 | $18.31M derived: sum of 3 quarters · filed 2026-02-27 | $18.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-26 | $2.78M 10-Q · filed 2025-05-09 | $11.96M derived: sum of 2 quarters · filed 2026-02-27 | $11.96M derived: sum of 3 quarters · filed 2026-02-27 | $16.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-26 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.19M derived: sum of 2 quarters · filed 2026-02-27 | $14.21M derived: sum of 3 quarters · filed 2026-02-27 | $16.28M 10-K · filed 2026-02-27 |
| 2023-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.03M derived: sum of 2 quarters · filed 2024-11-01 | $7.10M 10-Q · filed 2024-11-01 | $10.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-27 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.10M 10-Q · filed 2024-08-02 | $10.89M derived: sum of 3 quarters · filed 2025-02-28 | |
| 2023-03-28 | $2.07M 10-Q · filed 2024-05-03 | $5.87M derived: sum of 2 quarters · filed 2025-02-28 | ||
| 2022-12-27 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $12.87M 10-K · filed 2025-02-28 | ||
| 2022-09-27 | $9.08M 10-Q · filed 2023-11-03 | |||
| 2021-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.30M derived: sum of 2 quarters · filed 2024-02-23 | $3.40M derived: sum of 3 quarters · filed 2024-02-23 | $5.59M 10-K · filed 2024-02-23 |
| 2021-09-28 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.40M derived: sum of 2 quarters · filed 2022-11-04 | $5.59M 10-Q · filed 2022-11-04 | $5.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-29 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.29M 10-Q · filed 2022-08-05 | $3.29M derived: sum of 3 quarters · filed 2023-02-24 | $3.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-30 | $2.19M 10-Q · filed 2022-05-06 | $2.19M derived: sum of 2 quarters · filed 2023-02-24 | $2.19M derived: sum of 3 quarters · filed 2023-02-24 | $2.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $2.17M 10-K · filed 2023-02-24 |
| 2020-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $2.17M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.17M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $2.17M 10-Q · filed 2021-05-07 |
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