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Texas Roadhouse, Inc. (TXRH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Texas Roadhouse, Inc. (TXRH) · Nasdaq · USD · Sector unavailable · CIK 0001289460
Annual coverage: 2009-12-29–2025-12-30 (17 periods). Financial snapshot built 2026-10-09.
TXRH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-30 | 88.38 | Unavailable | Inputs & filingsrevenue: 5878075000; averageDilutedShares: 66511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65943730 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | 80.19 | Unavailable | Inputs & filingsrevenue: 5373332000; averageDilutedShares: 67011000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66574626 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2023-12-26 | 68.98 | Unavailable | Inputs & filingsrevenue: 4631672000; averageDilutedShares: 67149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66789464 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-02-28) |
| 2022-12-27 | 59.11 | Unavailable | Inputs & filingsrevenue: 4014919000; averageDilutedShares: 67920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66973311 revenue (2025-02-28)averageDilutedShares (2025-02-28) periodEndShares (2024-02-23) |
| 2021-12-28 | 49.42 | Unavailable | Inputs & filingsrevenue: 3463946000; averageDilutedShares: 70098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69382418 revenue (2024-02-23)averageDilutedShares (2024-02-23) periodEndShares (2023-02-24) |
| 2020-12-29 | 34.31 | Unavailable | Inputs & filingsrevenue: 2398123000; averageDilutedShares: 69893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69561861 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-25) |
| 2019-12-31 | 38.87 | Unavailable | Inputs & filingsrevenue: 2756163000; averageDilutedShares: 70916000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69400252 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2021-02-26) |
| 2018-12-25 | 34.15 | Unavailable | Inputs & filingsrevenue: 2457449000; averageDilutedShares: 71964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71617510 revenue (2021-02-26)averageDilutedShares (2021-02-26) periodEndShares (2020-02-28) |
| 2017-12-26 | 31.03 | Unavailable | Inputs & filingsrevenue: 2219531000; averageDilutedShares: 71527000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71168897 revenue (2020-02-28)averageDilutedShares (2020-02-28) periodEndShares (2019-02-22) |
| 2016-12-27 | 28.02 | Unavailable | Inputs & filingsrevenue: 1990714000; averageDilutedShares: 71052000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70619737 revenue (2019-02-22)averageDilutedShares (2019-02-22) periodEndShares (2018-02-23) |
| 2015-12-29 | 25.55 | Unavailable | Inputs & filingsrevenue: 1807368000; averageDilutedShares: 70747000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70091203 revenue (2018-02-23)averageDilutedShares (2018-02-23) periodEndShares (2017-02-24) |
| 2014-12-30 | 22.41 | Unavailable | Inputs & filingsrevenue: 1582148000; averageDilutedShares: 70608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69628781 revenue (2017-02-24)averageDilutedShares (2017-02-24) periodEndShares (2016-02-26) |
| 2013-12-31 | 19.93 | Unavailable | Inputs & filingsrevenue: 1422585000; averageDilutedShares: 71362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70352257 revenue (2016-02-26)averageDilutedShares (2016-02-26) periodEndShares (2015-02-27) |
| 2012-12-25 | 17.67 | Unavailable | Inputs & filingsrevenue: 1263331000; averageDilutedShares: 71485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68977045 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2014-02-28) |
| 2011-12-27 | 15.35 | Unavailable | Inputs & filingsrevenue: 1109226000; averageDilutedShares: 72278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69186967 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-02-22) |
| 2010-12-28 | 13.78 | Unavailable | Inputs & filingsrevenue: 1004993000; averageDilutedShares: 72929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72222991 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-24) |
| 2009-12-29 | 13.22 | Unavailable | Inputs & filingsrevenue: 942331000; averageDilutedShares: 71298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24)averageDilutedShares (2012-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-30 | 5.82 | 82.56 | 18.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":342071000,"capex":{"accession":"0001104659-26-021292","end":"2025-12-30","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-021292","end":"2025-12-30","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5878075000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"netIncome":{"value":414335000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"operatingIncome":{"value":474740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingAssets":{"value":3190779000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCurrentLiabilities":{"value":828130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCapitalEmployed":{"value":2362649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1358347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingTotalEquity":{"value":1373723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCash":{"value":245225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCommonEquity":{"value":1358347000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3549472000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCurrentLiabilities":{"value":908837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCapitalEmployed":{"value":2640635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1460820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingTotalEquity":{"value":1481702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCash":{"value":134709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCommonEquity":{"value":1460820000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":405554000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"incomeTaxExpense":{"value":66421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"pretaxIncome":{"value":480756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"effectiveTaxRate":{"value":0.13815948214894874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":409150167.4446081,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2501642000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1409583500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.819439187148854; cashConversion: 82.55904039002256; roce: 18.977135817195265 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 7.43 | 89.86 | 23.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":399288000,"capex":{"accession":"0001104659-26-021292","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2023-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-021292","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2023-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5373332000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"netIncome":{"value":444345000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"operatingIncome":{"value":516519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingAssets":{"value":2793376000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCurrentLiabilities":{"value":745434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCapitalEmployed":{"value":2047942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1141662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingTotalEquity":{"value":1157511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-26","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCash":{"value":104246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-26","filed":"2025-02-28","accession":"0001558370-25-001904","form":"10-K"},"openingCommonEquity":{"value":1141662000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3190779000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCurrentLiabilities":{"value":828130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCapitalEmployed":{"value":2362649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1358347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingTotalEquity":{"value":1373723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCash":{"value":245225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"closingCommonEquity":{"value":1358347000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":433592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"incomeTaxExpense":{"value":80145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"pretaxIncome":{"value":524490000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-27","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"effectiveTaxRate":{"value":0.1528055825659212,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":437592013.298633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2205295500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1250004500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4309199580446545; cashConversion: 89.85990615400196; roce: 23.42175912479756 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-26 | 4.71 | 69.48 | 18.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":217950000,"capex":{"accession":"0001104659-26-021292","end":"2023-12-26","filed":"2026-02-27","form":"10-K","start":"2022-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-021292","end":"2023-12-26","filed":"2026-02-27","form":"10-K","start":"2022-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4631672000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-28","end":"2023-12-26","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"netIncome":{"value":313675000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-28","end":"2023-12-26","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"operatingIncome":{"value":353989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-28","end":"2023-12-26","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingAssets":{"value":2525665000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-27","filed":"2024-02-23","accession":"0001558370-24-001595","form":"10-K"},"openingCurrentLiabilities":{"value":652010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-27","filed":"2024-02-23","accession":"0001558370-24-001595","form":"10-K"},"openingCapitalEmployed":{"value":1873655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1012638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-27","filed":"2024-02-23","accession":"0001558370-24-001595","form":"10-K"},"openingTotalEquity":{"value":1027662000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-27","filed":"2026-02-27","accession":"0001104659-26-021292","form":"10-K"},"openingCash":{"value":173861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-27","filed":"2024-02-23","accession":"0001558370-24-001595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 5.80 | 88.12 | 16.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159958000,"capex":{"accession":"0001558370-22-002141","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2018-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-002141","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2018-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2756163000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"netIncome":{"value":181518000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"operatingIncome":{"value":212023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-26","end":"2019-12-31","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"openingAssets":{"value":1469276000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingCurrentLiabilities":{"value":385142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingCapitalEmployed":{"value":1084134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":945569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingTotalEquity":{"value":960708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-25","filed":"2022-02-25","accession":"0001558370-22-002141","form":"10-K"},"openingCash":{"value":210125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-25","filed":"2020-02-28","accession":"0001558370-20-001734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-25 | 8.01 | 119.84 | 18.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":196888000,"capex":{"accession":"0001558370-21-001970","end":"2018-12-25","filed":"2021-02-26","form":"10-K","start":"2017-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001970","end":"2018-12-25","filed":"2021-02-26","form":"10-K","start":"2017-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2457449000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"netIncome":{"value":164294000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"operatingIncome":{"value":187789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-27","end":"2018-12-25","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"openingAssets":{"value":1330623000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCurrentLiabilities":{"value":329998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCapitalEmployed":{"value":1000625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":839079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingTotalEquity":{"value":851391000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-26","filed":"2021-02-26","accession":"0001558370-21-001970","form":"10-K"},"openingCash":{"value":150918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-26","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-27 | 4.64 | 76.57 | 20.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92327000,"capex":{"accession":"0001558370-19-000899","end":"2016-12-27","filed":"2019-02-22","form":"10-K","start":"2015-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000899","end":"2016-12-27","filed":"2019-02-22","form":"10-K","start":"2015-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1990714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"netIncome":{"value":120573000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"operatingIncome":{"value":171900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-30","end":"2016-12-27","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingAssets":{"value":1032706000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCurrentLiabilities":{"value":256642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingCapitalEmployed":{"value":776064000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":669662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-02-24","accession":"0001558370-17-001021","form":"10-K"},"openingTotalEquity":{"value":677182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-02-22","accession":"0001558370-19-000899","form":"10-K"},"openingCash":{"value":59334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-29 | 3.01 | 53.79 | 19.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54466000,"capex":{"accession":"0001558370-18-001026","end":"2015-12-29","filed":"2018-02-23","form":"10-K","start":"2014-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001026","end":"2015-12-29","filed":"2018-02-23","form":"10-K","start":"2014-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1807368000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"netIncome":{"value":101261000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"operatingIncome":{"value":144565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingAssets":{"value":943142000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCurrentLiabilities":{"value":215971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCapitalEmployed":{"value":727171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingTotalEquity":{"value":614956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingCash":{"value":86122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-23","accession":"0001558370-18-001026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 4.38 | 74.16 | 17.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62358000,"capex":{"accession":"0001558370-16-003617","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2012-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003617","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2012-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1422585000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"netIncome":{"value":84087000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"operatingIncome":{"value":119715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-26","end":"2013-12-31","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingAssets":{"value":791254000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCurrentLiabilities":{"value":158662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCapitalEmployed":{"value":632592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":525084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-25","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingTotalEquity":{"value":530737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingCash":{"value":81746000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-25","filed":"2016-02-26","accession":"0001558370-16-003617","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.383428758211284; cashConversion: 74.15890684648043; roce: 17.94311082866701 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-25 | 4.83 | 82.74 | 17.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61061000,"capex":{"accession":"0001047469-15-001392","end":"2012-12-25","filed":"2015-02-27","form":"10-K","start":"2011-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001392","end":"2012-12-25","filed":"2015-02-27","form":"10-K","start":"2011-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1263331000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"netIncome":{"value":73801000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"operatingIncome":{"value":110458000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-28","end":"2012-12-25","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingAssets":{"value":740670000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingCurrentLiabilities":{"value":136372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingCapitalEmployed":{"value":604298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":491904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-27","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingTotalEquity":{"value":495822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-27","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.833333465259698; cashConversion: 82.73736128236744; roce: 17.86060199371003 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2011-12-27 | 5.12 | 85.44 | 15.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56756000,"capex":{"accession":"0001047469-14-001564","end":"2011-12-27","filed":"2014-02-28","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-001564","end":"2011-12-27","filed":"2014-02-28","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1109226000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"netIncome":{"value":66427000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"operatingIncome":{"value":95239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2011-12-27","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingAssets":{"value":702801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCurrentLiabilities":{"value":112058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCapitalEmployed":{"value":590743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":496616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingTotalEquity":{"value":499382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.1167210288976275; cashConversion: 85.44116097370046; roce: 15.9390347276788 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2014-02-28) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-28 | 7.46 | 123.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":75005000,"capex":{"accession":"0001047469-13-001478","end":"2010-12-28","filed":"2013-02-22","form":"10-K","start":"2009-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-001478","end":"2010-12-28","filed":"2013-02-22","form":"10-K","start":"2009-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1004993000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"netIncome":{"value":60689000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"operatingIncome":{"value":90617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":422950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"openingCash":{"value":50749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":702801000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCurrentLiabilities":{"value":112058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCapitalEmployed":{"value":590743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":496616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingTotalEquity":{"value":499382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCash":{"value":78777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2015-02-27","accession":"0001047469-15-001392","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-28","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"closingCommonEquity":{"value":496616000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":58289000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"incomeTaxExpense":{"value":27683000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"pretaxIncome":{"value":88372000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"effectiveTaxRate":{"value":0.31325532974245235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62230741.7847282,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.463236062340732; cashConversion: 123.58911829161792; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) |
| 2009-12-29 | 7.39 | 141.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69613000,"capex":{"accession":"0001047469-12-001439","end":"2009-12-29","filed":"2012-02-24","form":"10-K","start":"2008-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001439","end":"2009-12-29","filed":"2012-02-24","form":"10-K","start":"2008-12-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":942331000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"netIncome":{"value":49318000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"operatingIncome":{"value":75861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":362797000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingCash":{"value":5258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":422950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2014-02-28","accession":"0001047469-14-001564","form":"10-K"},"closingCash":{"value":50749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-22","accession":"0001047469-13-001478","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":47479000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"incomeTaxExpense":{"value":23491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"pretaxIncome":{"value":72809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-24","accession":"0001047469-12-001439","form":"10-K"},"effectiveTaxRate":{"value":0.32263868477798074,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51385306.734057605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.387319317734427; cashConversion: 141.15130378360843; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-30 | 5,878,075,000.00 | 8.08 | 7.05 | Inputs & filingsrevenue: 5878075000; operatingIncome: 474740000; netIncome: 414335000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 5,373,332,000.00 | 9.61 | 8.27 | Inputs & filingsrevenue: 5373332000; operatingIncome: 516519000; netIncome: 444345000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-26 | 4,631,672,000.00 | 7.64 | 6.77 | Inputs & filingsrevenue: 4631672000; operatingIncome: 353989000; netIncome: 313675000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-27 | 4,014,919,000.00 | 7.98 | 6.91 | Inputs & filingsrevenue: 4014919000; operatingIncome: 320197000; netIncome: 277597000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-28 | 3,463,946,000.00 | 8.58 | 7.31 | Inputs & filingsrevenue: 3463946000; operatingIncome: 297192000; netIncome: 253314000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-29 | 2,398,123,000.00 | 0.99 | 1.46 | Inputs & filingsrevenue: 2398123000; operatingIncome: 23844000; netIncome: 34925000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 2,756,163,000.00 | 7.69 | 6.59 | Inputs & filingsrevenue: 2756163000; operatingIncome: 212023000; netIncome: 181518000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-25 | 2,457,449,000.00 | 7.64 | 6.69 | Inputs & filingsrevenue: 2457449000; operatingIncome: 187789000; netIncome: 164294000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-26 | 2,219,531,000.00 | 8.39 | 6.20 | Inputs & filingsrevenue: 2219531000; operatingIncome: 186206000; netIncome: 137536000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-27 | 1,990,714,000.00 | 8.64 | 6.06 | Inputs & filingsrevenue: 1990714000; operatingIncome: 171900000; netIncome: 120573000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-29 | 1,807,368,000.00 | 8.00 | 5.60 | Inputs & filingsrevenue: 1807368000; operatingIncome: 144565000; netIncome: 101261000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-30 | 1,582,148,000.00 | 8.25 | 5.75 | Inputs & filingsrevenue: 1582148000; operatingIncome: 130449000; netIncome: 90977000 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2013-12-31 | 1,422,585,000.00 | 8.42 | 5.91 | Inputs & filingsrevenue: 1422585000; operatingIncome: 119715000; netIncome: 84087000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-25 | 1,263,331,000.00 | 8.74 | 5.84 | Inputs & filingsrevenue: 1263331000; operatingIncome: 110458000; netIncome: 73801000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-27 | 1,109,226,000.00 | 8.59 | 5.99 | Inputs & filingsrevenue: 1109226000; operatingIncome: 95239000; netIncome: 66427000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-28 | 1,004,993,000.00 | 9.02 | 6.04 | Inputs & filingsrevenue: 1004993000; operatingIncome: 90617000; netIncome: 60689000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-29 | 942,331,000.00 | 8.05 | 5.23 | Inputs & filingsrevenue: 942331000; operatingIncome: 75861000; netIncome: 49318000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
Texas Roadhouse, Inc. (TXRH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-29–2025-12-30. Latest eligible diluted P/E: 27.99×; basic P/E: 27.95×, for fiscal end 2025-12-30, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-26 | 170.75 | Adjusted close | 27.95 | 27.99 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 181.86 | Adjusted close | 27.98 | 28.11 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-26 | 2023-12-22 | 121.11 | Adjusted close | 26.56 | 26.68 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-27 | 2022-12-23 | 96.31 | Adjusted close | 24.14 | 24.26 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-28 | 2021-12-23 | 86.84 | Adjusted close | 24.67 | 24.81 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-29 | 2020-12-24 | 77.20 | Adjusted close | 171.56 | 171.56 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 52.74 | Adjusted close | 21.35 | 21.44 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-25 | 2018-12-21 | 54.18 | Adjusted close | 24.51 | 24.63 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-26 | 2017-12-22 | 50.03 | Adjusted close | 27.04 | 27.19 | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-27 | 2016-12-23 | 44.57 | Adjusted close | 27.17 | 27.34 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-29 | 2015-12-24 | 31.87 | Adjusted close | 23.09 | 23.26 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-30 | 2014-12-26 | 29.56 | Adjusted close | 23.65 | 24.04 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-31 | 2013-12-27 | 23.80 | Adjusted close | 20.70 | 21.06 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-25 | 2012-12-21 | 14.09 | Adjusted close | 13.82 | 14.09 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-27 | 2011-12-23 | 12.28 | Adjusted close | 13.64 | 13.95 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-28 | 2010-12-23 | 14.03 | Adjusted close | 17.11 | 17.54 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-29 | 2009-12-24 | 9.50 | Adjusted close | 13.98 | 14.19 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
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