XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total Texas Roadhouse, Inc. and Subsidiaries
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total Texas Roadhouse, Inc. and Subsidiaries
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Total
Balance at Dec. 25, 2018       $ 945,569 $ 72 $ 257,388 $ 688,337 $ (228) $ 15,139 $ 960,708
Balance (in shares) at Dec. 25, 2018         71,617,510          
Increase (Decrease) in Stockholders' Equity                    
Net income       174,452     174,452   7,066 181,518
Other comprehensive income, net of tax       3       3   3
Distributions to noncontrolling interest holders                 (6,357) (6,357)
Acquisition of noncontrolling interest       (70)   (70)     (673) (743)
Dividends declared       (84,462)     (84,462)     (84,462)
Shares issued under share-based compensation plans including tax effects (in shares)         617,395          
Indirect repurchase of shares for minimum tax withholdings       (12,471)   (12,471)       (12,471)
Indirect repurchase of shares for minimum tax withholdings (in shares)         (209,408)          
Repurchase of shares of common stock       (139,849) $ (3) (139,846)       (139,849)
Repurchase of shares of common stock (in shares)         (2,625,245)          
Share-based compensation       35,500   35,500       35,500
Balance (ASU 2016-02 (Topic 842)) at Dec. 31, 2019 $ (2,678) $ (2,678) $ (2,678)              
Balance at Dec. 31, 2019       915,994 $ 69 140,501 775,649 (225) 15,175 931,169
Balance (in shares) at Dec. 31, 2019         69,400,252          
Increase (Decrease) in Stockholders' Equity                    
Net income       31,255     31,255   3,670 34,925
Other comprehensive income, net of tax       119       119   119
Noncontrolling interests contribution                 133 133
Distributions to noncontrolling interest holders                 (3,432) (3,432)
Dividends declared       (24,989)     (24,989)     (24,989)
Shares issued under share-based compensation plans including tax effects         $ 1 (1)        
Shares issued under share-based compensation plans including tax effects (in shares)         615,181          
Indirect repurchase of shares for minimum tax withholdings       (11,684)   (11,684)       (11,684)
Indirect repurchase of shares for minimum tax withholdings (in shares)         (201,163)          
Repurchase of shares of common stock       (12,621)   (12,621)       $ (12,621)
Repurchase of shares of common stock (in shares)         (252,409)         (252,409)
Share-based compensation       29,431   29,431       $ 29,431
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         69,561,861
Increase (Decrease) in Stockholders' Equity                    
Net income       245,294     245,294   8,020 $ 253,314
Other comprehensive income, net of tax       106       $ 106   106
Distributions to noncontrolling interest holders                 (8,206) (8,206)
Dividends declared       (83,658)     (83,658)     (83,658)
Shares issued under share-based compensation plans including tax effects (in shares)         595,534          
Indirect repurchase of shares for minimum tax withholdings       (17,628)   (17,628)       (17,628)
Indirect repurchase of shares for minimum tax withholdings (in shares)         (190,045)          
Repurchase of shares of common stock       (51,634) $ (1) (51,633)       $ (51,634)
Repurchase of shares of common stock (in shares)         (584,932)         (584,932)
Share-based compensation       38,139   38,139       $ 38,139
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