XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total Texas Roadhouse, Inc. and Subsidiaries
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Total
Balance at Dec. 29, 2020 $ 927,505 $ 70 $ 145,626 $ 781,915 $ (106) $ 15,546 $ 943,051
Balance (in shares) at Dec. 29, 2020   69,561,861          
Increase (Decrease) in Stockholders' Equity              
Net income 192,236     192,236   6,335 198,571
Other comprehensive income, net of tax 10       10   10
Distributions/Contributions to noncontrolling interest holders           (6,448) (6,448)
Dividends declared (55,849)     (55,849)     (55,849)
Shares issued under share-based compensation plans including tax effects (in shares)   493,479          
Indirect repurchase of shares for minimum tax withholdings (14,842)   (14,842)       (14,842)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (158,905)          
Repurchase of shares of common stock (14,683)   (14,683)       $ (14,683)
Repurchase of shares of common stock (in shares)   (161,034)         (161,034)
Share-based compensation 30,797   30,797       $ 30,797
Balance at Sep. 28, 2021 1,065,174 $ 70 146,898 918,302 (96) 15,433 1,080,607
Balance (in shares) at Sep. 28, 2021   69,735,401          
Balance at Jun. 29, 2021 1,046,835 $ 70 153,248 893,613 (96) 15,848 1,062,683
Balance (in shares) at Jun. 29, 2021   69,830,389          
Increase (Decrease) in Stockholders' Equity              
Net income 52,606     52,606   1,610 54,216
Distributions/Contributions to noncontrolling interest holders           (2,025) (2,025)
Dividends declared (27,917)     (27,917)     (27,917)
Shares issued under share-based compensation plans including tax effects (in shares)   94,971          
Indirect repurchase of shares for minimum tax withholdings (2,647)   (2,647)       (2,647)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (28,925)          
Repurchase of shares of common stock (14,683)   (14,683)       $ (14,683)
Repurchase of shares of common stock (in shares)   (161,034)         (161,034)
Share-based compensation 10,980   10,980       $ 10,980
Balance at Sep. 28, 2021 1,065,174 $ 70 146,898 918,302 $ (96) 15,433 1,080,607
Balance (in shares) at Sep. 28, 2021   69,735,401          
Balance at Dec. 28, 2021 1,058,124 $ 69 114,504 943,551   15,360 $ 1,073,484
Balance (in shares) at Dec. 28, 2021   69,382,418         69,382,418
Increase (Decrease) in Stockholders' Equity              
Net income 209,949     209,949   5,879 $ 215,828
Distributions/Contributions to noncontrolling interest holders           (5,841) (5,841)
Acquisition of noncontrolling interest (1,395)   (1,395)     (340) (1,735)
Dividends declared (93,328)     (93,328)     (93,328)
Shares issued under share-based compensation plans including tax effects (in shares)   390,996          
Indirect repurchase of shares for minimum tax withholdings (11,108)   (11,108)       (11,108)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (124,823)          
Repurchase of shares of common stock (212,859) $ (2) (123,057) (89,800)     $ (212,859)
Repurchase of shares of common stock (in shares)   (2,734,005)         (2,734,005)
Share-based compensation 28,192   28,192       $ 28,192
Balance at Sep. 27, 2022 977,575 $ 67 7,136 970,372   15,058 $ 992,633
Balance (in shares) at Sep. 27, 2022   66,914,586         66,914,586
Balance at Jun. 28, 2022 938,892 $ 67   938,825   15,127 $ 954,019
Balance (in shares) at Jun. 28, 2022   66,853,296          
Increase (Decrease) in Stockholders' Equity              
Net income 62,328     62,328   1,635 63,963
Distributions/Contributions to noncontrolling interest holders           (1,704) (1,704)
Dividends declared (30,781)     (30,781)     (30,781)
Shares issued under share-based compensation plans including tax effects (in shares)   88,641          
Indirect repurchase of shares for minimum tax withholdings (2,444)   (2,444)       (2,444)
Indirect repurchase of shares for minimum tax withholdings (in shares)   (27,351)          
Share-based compensation 9,580   9,580       9,580
Balance at Sep. 27, 2022 $ 977,575 $ 67 $ 7,136 $ 970,372   $ 15,058 $ 992,633
Balance (in shares) at Sep. 27, 2022   66,914,586         66,914,586