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Security

Texas Roadhouse, Inc. Common Stock · TXRH

TXRHNASDAQCommon stockCurrentCIK 1289460Updated Oct 6, 2026

Company: Texas Roadhouse, Inc. →

TXRH price & chart

Provider market data

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About the company

Texas Roadhouse, Inc. is a growing restaurant company operating predominantly in the casual dining segment that first opened in 1993 and today has grown to over 820 restaurants system-wide in 49 states, one U.S. territory, and ten foreign countries. For more information, please visit the Company’s Web site at www.texasroadhouse.com.

8-K · 2026-03-05 · 0001104659-26-024099

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,878,075,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

Net income— · FY 2025
Operating income474,740,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

Diluted EPS6.1USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,266,613,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

2,913,815,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2024-09-24

3,672,066,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

3,255,276,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2025-07-01

2,861,911,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2024-06-25

3,574,730,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

3,191,133,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2025-04-01

2,830,401,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2024-03-26

3,549,472,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

3,190,779,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

2,793,376,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

2,525,665,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Property, Plant and Equipment, NetUSD1,787,789,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

1,574,465,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

1,886,572,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

1,714,551,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

1,523,393,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

1,834,692,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

1,662,825,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

1,499,860,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

1,803,841,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

1,617,673,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

1,474,722,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

1,270,349,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

GoodwillUSD230,305,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

169,684,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

275,036,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

229,944,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

169,684,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

275,036,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

218,921,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

169,684,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

242,220,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

169,684,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

169,684,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

148,732,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Intangible Assets, Net (Excluding Goodwill)USD13,132,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

1,679,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

26,485,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

14,676,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

2,374,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

28,622,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

16,350,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

2,928,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

—1,265,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

3,483,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

5,607,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD108,172,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

189,205,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

202,427,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

176,801,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

197,454,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

214,561,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

221,085,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

213,428,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

134,709,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

245,225,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

104,246,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

173,861,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD61,125,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

52,341,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

74,139,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

65,011,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

68,599,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

53,782,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

50,853,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

53,906,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

214,511,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

193,170,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

175,474,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

150,264,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Inventory, NetUSD45,476,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

39,842,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

49,687,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

45,731,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

41,199,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

46,044,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

43,943,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

38,384,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

45,560,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

40,756,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

38,320,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

38,015,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Assets, CurrentUSD249,366,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

307,401,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

361,898,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

324,428,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

333,286,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

362,421,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

353,317,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

344,395,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

451,476,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

516,568,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

356,474,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

396,841,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Operating Lease, Right-of-Use AssetUSD841,964,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

747,799,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

942,110,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

831,725,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

726,378,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

912,787,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

818,483,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

715,731,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

879,521,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

769,865,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

694,014,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

630,258,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Other Assets, NoncurrentUSD144,057,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

112,787,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

179,965,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

139,952,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

106,796,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

161,172,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

121,237,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

97,803,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

154,672,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

115,724,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

94,999,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

73,878,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

LIABILITIES AND EQUITY
LiabilitiesUSD1,791,004,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

1,590,571,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

2,092,272,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

1,789,054,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

1,584,221,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

2,036,344,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

1,795,584,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

1,607,285,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

2,067,770,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

1,817,056,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

1,635,865,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

1,498,003,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Stockholders’ equity:
Common Stock, Value, IssuedUSD66,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

67,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

66,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

66,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

67,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

66,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

66,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

67,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

66,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

67,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

67,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

67,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Retained Earnings (Accumulated Deficit)USD1,460,401,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

1,308,223,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

1,558,576,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

1,450,728,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

1,262,569,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

1,516,945,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

1,380,055,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

1,207,119,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

1,460,754,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

1,358,280,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

1,141,595,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

999,432,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Stockholders' Equity Attributable to ParentUSD1,460,467,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

1,308,290,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

1,558,552,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

1,450,794,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

1,262,636,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

1,516,957,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

1,380,121,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

1,207,186,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

1,460,820,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

1,358,347,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

1,141,662,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

1,012,638,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Additional Paid in Capital, Common StockUSD——————————0
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

13,139,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Liabilities and EquityUSD3,266,613,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

2,913,815,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

3,672,066,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

3,255,276,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

2,861,911,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

3,574,730,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

3,191,133,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

2,830,401,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

3,549,472,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

3,190,779,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

2,793,376,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

2,525,665,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Current liabilities:
Liabilities, CurrentUSD688,831,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

627,564,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

790,793,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

713,509,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

644,327,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

788,841,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

751,966,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

686,428,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

908,837,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

828,130,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

745,434,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

652,010,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Operating Lease, Liability, CurrentUSD29,956,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

28,476,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

32,837,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

30,545,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

28,308,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

31,792,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

30,037,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

27,545,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

30,953,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

28,172,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

27,411,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

25,490,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Accounts Payable, CurrentUSD141,464,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

130,850,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

179,035,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

146,883,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

136,789,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

169,955,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

155,829,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

140,287,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

163,421,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

144,791,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

131,638,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

105,560,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Operating Lease, Liability, NoncurrentUSD903,788,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

802,576,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

1,004,717,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

892,361,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

779,517,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

972,478,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

877,590,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

766,516,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

943,070,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

826,300,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

743,476,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

677,874,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Deferred Income Tax Liabilities, NetUSD9,724,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

12,395,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

22,245,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

1,717,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

17,733,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

20,744,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

3,400,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

23,306,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

14,682,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

8,184,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

23,104,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

20,979,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Other Liabilities, NoncurrentUSD179,241,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

138,568,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

215,187,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

172,064,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

133,027,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

194,891,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

153,197,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

121,621,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

191,656,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

145,154,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

114,958,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

89,161,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Stockholders' Equity Attributable to Noncontrolling InterestUSD15,142,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

14,954,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

21,242,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

15,428,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

15,054,000
Source

10-Q · 2024-08-02 · 0001558370-24-010663

As of 2024-06-25

21,429,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

15,428,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

15,930,000
Source

10-Q · 2024-05-03 · 0001558370-24-006603

As of 2024-03-26

20,882,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

15,376,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

15,849,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

15,024,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————14,682,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

8,184,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

23,104,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

20,979,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Long-term Debt, Excluding Current MaturitiesUSD——50,000,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

——50,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

————0
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

50,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——84,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

86,774,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

124,514,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

126,693,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

125,995,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

116,059,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

414,335,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

444,345,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

313,675,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

277,597,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——52,628,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

44,510,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

58,341,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

50,744,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

56,843,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

48,800,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

206,640,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

178,157,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

153,202,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

137,237,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,456,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

12,550,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

47,765,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

47,055,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

34,230,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

36,663,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-160,712,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-142,313,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

21,306,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

17,668,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

24,420,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-11,062,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Increase (Decrease) in InventoriesUSD——————163,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

2,833,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

3,646,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

2,436,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

-105,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

6,099,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Deferred Income Tax Expense (Benefit)USD——————6,286,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-4,347,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

7,025,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

-13,803,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

3,115,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

9,456,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Cash Provided by (Used in) Operating ActivitiesUSD——————259,080,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

237,740,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

730,067,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

753,629,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

564,984,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

511,725,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————71,778,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

78,297,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

107,528,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

0
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

39,153,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

33,069,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-146,753,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-155,557,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

-482,814,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

-336,901,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

-367,167,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-263,734,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Payments to Acquire Property, Plant, and EquipmentUSD——————80,165,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

77,389,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

387,996,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

354,341,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

347,034,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

246,121,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,096,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

9,024,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

19,484,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

17,608,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

12,688,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

13,576,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Payments for Repurchase of Common StockUSD——————28,195,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

50,151,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

150,437,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

80,003,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

49,993,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

212,859,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-32,475,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-106,323,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

-357,769,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

-275,749,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

-267,432,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-409,775,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Payments of Ordinary Dividends, Common StockUSD——————49,407,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

45,171,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

180,262,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

162,864,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

147,182,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

124,137,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————79,852,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-24,140,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

-110,516,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

140,979,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

-69,615,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-161,784,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——108,172,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

189,205,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2024-09-24

202,427,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

176,801,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2025-07-01

214,561,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

221,085,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2025-04-01

134,709,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

245,225,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

104,246,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

173,861,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————414,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

216,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

981,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

891,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

1,119,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

1,547,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income Taxes Paid, NetUSD——————2,036,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1,701,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

75,094,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

87,333,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

39,861,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

25,910,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————47,765,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

47,055,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

34,230,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

36,663,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Amortization of Intangible AssetsUSD————————6,463,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

2,218,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

3,024,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

2,813,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-800,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

-1,419,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

-4,809,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

-3,572,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

-3,783,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-5,206,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Gain (Loss) on Sale of PropertiesUSD———————————700,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

General and Administrative ExpenseUSD——54,376,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

55,131,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

72,409,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

62,763,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

61,086,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

56,217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

227,328,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

223,264,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

198,382,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

172,712,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

GoodwillUSD——230,305,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

As of 2025-09-30

169,684,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

As of 2024-09-24

275,036,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

As of 2026-06-30

229,944,000
Source

10-Q · 2025-08-08 · 0001558370-25-010861

As of 2025-07-01

275,036,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

As of 2026-03-31

218,921,000
Source

10-Q · 2025-05-09 · 0001558370-25-007082

As of 2025-04-01

242,220,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

As of 2025-12-30

169,684,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

As of 2024-12-31

169,684,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

As of 2023-12-26

148,732,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

As of 2022-12-27

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

0
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

0
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income (Loss) from Equity Method InvestmentsUSD——120,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

235,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

182,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1,426,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

144,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

225,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

2,879,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

1,197,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

1,351,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

1,239,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income Tax Expense (Benefit)USD——12,812,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

17,400,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

19,477,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

22,118,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

21,035,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

20,200,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

66,421,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

80,145,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

44,649,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

43,715,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Attributable to ParentUSD———————————269,818,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,728,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

2,362,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

2,581,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

2,608,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

2,562,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

2,397,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

8,781,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

10,753,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

8,799,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

7,779,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Available to Common Stockholders, BasicUSD——83,172,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

84,412,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

121,933,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

124,085,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

123,433,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

113,662,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

405,554,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

433,592,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

304,876,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

269,818,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Proceeds from Noncontrolling InterestsUSD————————2,297,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,436,342,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

1,272,999,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

1,679,976,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1,512,054,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

1,633,166,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1,447,648,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

5,878,075,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

5,373,332,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

4,631,672,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

4,014,919,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Operating Income (Loss)USD——96,949,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

102,023,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

142,788,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

146,341,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

146,341,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

134,733,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

474,740,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

516,519,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

353,989,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

320,197,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——97,712,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

104,174,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

143,991,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

148,811,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

147,030,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

136,259,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

480,756,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

524,490,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

358,324,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

321,312,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income Tax Expense (Benefit)USD——12,812,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

17,400,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

19,477,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

22,118,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

21,035,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

20,200,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

66,421,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

80,145,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

44,649,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

43,715,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,728,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

2,362,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

2,581,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

2,608,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

2,562,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

2,397,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

8,781,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

10,753,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

8,799,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

7,779,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Attributable to ParentUSD———————————269,818,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Earnings Per Share, BasicUSD per share——1.25
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

1.27
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

1.86
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1.87
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

1.87
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1.71
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

6.11
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

6.5
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

4.56
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

3.99
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Earnings Per Share, DilutedUSD per share——1.25
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

1.26
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

1.85
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

1.87
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1.7
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

6.1
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

6.47
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

4.54
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

3.97
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Weighted Average Number of Shares Outstanding, Basicshares——66,358,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

66,704,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

65,696,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

66,373,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

65,921,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

66,485,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

66,324,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

66,752,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

66,893,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

67,643,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Weighted Average Number of Shares Outstanding, Dilutedshares——66,476,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

66,943,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

65,920,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

66,598,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

66,120,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

66,714,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

66,511,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

67,011,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

67,149,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

67,920,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,463,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

2,218,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

3,024,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

2,813,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.68
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

0.61
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

0.75
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

0.68
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

0.75
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

0.68
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

2.72
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

2.44
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

2.2
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

1.84
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———1,063,209,000
Source

10-Q · 2024-11-01 · 0001558370-24-014095

2024-06-26 to 2024-09-24

——————3,896,590,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

3,361,290,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Costs and ExpensesUSD——1,339,393,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

1,170,976,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

1,537,188,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1,365,713,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

1,486,825,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1,312,915,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

5,403,335,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

4,856,813,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

4,277,683,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

3,694,722,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Current Income Tax Expense (Benefit)USD————————59,396,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

93,948,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

41,534,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

34,259,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

General and Administrative ExpenseUSD——54,376,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

55,131,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

72,409,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

62,763,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

61,086,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

56,217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

227,328,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

223,264,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

198,382,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

172,712,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

0
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

0
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Income (Loss) from Equity Method InvestmentsUSD——120,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

235,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

182,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1,426,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

144,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

225,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

2,879,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

1,197,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

1,351,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

1,239,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Interest Income (Expense), Nonoperating, NetUSD——643,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

1,916,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

1,021,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

1,044,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

545,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

1,301,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

3,137,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

6,774,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

2,984,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

-124,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Marketing and Advertising ExpenseUSD————————35,100,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

31,800,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

28,300,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

25,000,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Net Income (Loss) Available to Common Stockholders, BasicUSD——83,172,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

84,412,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

121,933,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

124,085,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

123,433,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

113,662,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

405,554,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

433,592,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

304,876,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

269,818,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Other Cost and Expense, OperatingUSD——209,917,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2025-07-02 to 2025-09-30

191,011,000
Source

10-Q · 2025-11-07 · 0001104659-25-108178

2024-06-26 to 2024-09-24

237,020,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2026-04-01 to 2026-06-30

217,230,000
Source

10-Q · 2026-08-07 · 0001104659-26-092408

2025-04-02 to 2025-07-01

228,626,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-12-31 to 2026-03-31

207,615,000
Source

10-Q · 2026-05-08 · 0001104659-26-057604

2025-01-01 to 2025-04-01

855,092,000
Source

10-K · 2026-02-27 · 0001104659-26-021292

2025-01-01 to 2025-12-30

795,657,000
Source

10-K · 2025-02-28 · 0001558370-25-001904

2023-12-27 to 2024-12-31

690,848,000
Source

10-K · 2024-02-23 · 0001558370-24-001595

2022-12-28 to 2023-12-26

596,305,000
Source

10-K · 2023-02-24 · 0001558370-23-001979

2021-12-29 to 2022-12-27

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

txrh-20260805xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 txrh-20260805xex99d1.htm EX-99.1 Exhibit 99.1 Texas Roadhouse, Inc. Announces Second Quarter 2026 Results Declares Quarterly Dividend of $0.75 per Share LOUISVILLE, KY. (August 6, 2026) - Texas Roadhouse, Inc. (NasdaqGS: TXRH), today announced financial results for the 13 and 26 weeks ended June 30, 2026. Financial Results Financial results for the 13 and 26 weeks ended June 30, 2026 and July 1, 2025 were as follows: 13 Weeks Ended …

8-K · 2026-08-06 · 0001104659-26-091980

Read attachment ↗
txrh-20260506xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 txrh-20260506xex99d1.htm EX-99.1 Exhibit 99.1 Texas Roadhouse, Inc. Announces First Quarter 2026 Results Declares Quarterly Dividend of $0.75 per Share LOUISVILLE, KY. (May 7, 2026) - Texas Roadhouse, Inc. (NasdaqGS: TXRH), today announced financial results for the 13 weeks ended March 31, 2026. Financial Results Financial results for the 13 weeks ended March 31, 2026 and April 1, 2025 were as follows: 13 Weeks Ended ────────────────…

8-K · 2026-05-07 · 0001104659-26-057105

Read attachment ↗
tm267926d1_ex99-1.htm · 8-K · 2026-03-05

EX-99.1 2 tm267926d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Texas Roadhouse, Inc. Appoints Lisa Ingram to Board of Directors LOUISVILLE, KY. (March 5, 2026) Texas Roadhouse, Inc. (Nasdaq: TXRH) announced today that Lisa Ingram has been appointed to the Company’s Board of Directors. Ms. Ingram is the Chief Executive Officer and Chair of the Board of Directors for White Castle System, Inc., which is based in Columbus, Ohio. White Castle currently has 340 restaurants in 14 states. In additio…

8-K · 2026-03-05 · 0001104659-26-024099

Read attachment ↗
txrh-20260218xex99d1.htm · 8-K · 2026-02-19

Exhibit 99.1 Texas Roadhouse, Inc. Announces Fourth Quarter 2025 Results Increases Quarterly Dividend to $0.75 per Share LOUISVILLE, KY. (February 19, 2026) - Texas Roadhouse, Inc. (NasdaqGS: TXRH), today announced financial results for the fourth quarter and fiscal year ended December 30, 2025. Financial Results Financial results for the fourth quarter and fiscal year ended December 30, 2025 and December 31, 2024 were as follows: Fourth Quarter En…

8-K · 2026-02-19 · 0001104659-26-017538

Read attachment ↗
tm2532309d1_ex99-1.htm · 8-K · 2025-12-02

EX-99.1 4 tm2532309d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Texas Roadhouse, Inc. Appoints Mike Lenihan as Chief Financial Officer Louisville, KY., December 1, 2025 - Texas Roadhouse, Inc. (NasdaqGS: TXRH), named Mike Lenihan the Company’s new Chief Financial Officer, effective December 3, 2025. Mr. Lenihan has nearly 30 years of finance experience, including the past 22 years in the restaurant industry. Most recently, he served as the Chief Financial Officer at CKE Restaurants, Inc. As …

8-K · 2025-12-02 · 0001104659-25-117423

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txrh-20251105xex99d1.htm · 8-K · 2025-11-06

EX-99.1 2 txrh-20251105xex99d1.htm EX-99.1 Exhibit 99.1 Texas Roadhouse, Inc. Announces Third Quarter 2025 Results Declares Quarterly Dividend of $0.68 per Share LOUISVILLE, KY. (November 6, 2025) - Texas Roadhouse, Inc. (NasdaqGS: TXRH), today announced financial results for the 13 and 39 weeks ended September 30, 2025. Financial Results Financial results for the 13 and 39 weeks ended September 30, 2025 and September 24, 2024 were as follows: …

8-K · 2025-11-06 · 0001104659-25-107724

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