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Sep 26, 2023

Texas Roadhouse Q3 2023 Earnings Report

Announced third quarter 2023 results, demonstrating double-digit sales growth and strategic expansion.

Key Takeaways

Texas Roadhouse, Inc. reported a strong third quarter with double-digit sales growth driven by increased guest counts. The company is on track to open a record number of systemwide locations this year and has accelerated its 2024 development pipeline.

Comparable restaurant sales increased 8.2% at company restaurants and 7.8% at domestic franchise restaurants.

Average weekly sales at company restaurants were $138,668, including $17,058 in to-go sales.

Restaurant margin dollars increased 7.1% to $162.8 million.

Diluted earnings per share increased 2.6%.

Total Revenue
$1.12B
Previous year: $993M
+12.9%
EPS
$0.95
Previous year: $0.93
+2.2%
Texas Roadhouse Comps
8.2%
Gross Profit
$169M
Previous year: $125M
+35.9%
Cash and Equivalents
$69.3M
Previous year: $185M
-62.6%
Free Cash Flow
$13.2M
Previous year: $30.7M
-57.1%
Total Assets
$2.55B
Previous year: $2.37B
+7.7%

Texas Roadhouse

Texas Roadhouse

Forward Guidance

Texas Roadhouse provided expectations for 2023, including positive comparable restaurant sales growth, store week growth of approximately 6%, commodity cost inflation of 5% to 6%, and wage and other labor inflation of 6% to 7%.

Positive Outlook

  • Positive comparable restaurant sales growth including the benefit of menu pricing actions
  • Store week growth of approximately 6% including the impact of franchise locations acquired
  • As many as 27 Texas Roadhouse and Bubba’s 33 company restaurant openings
  • Effective income tax rate of approximately 13%
  • Comparable restaurant sales at company restaurants for the first four weeks of our fourth quarter of fiscal 2023 increased 9.2% compared to 2022.

Challenges Ahead

  • Commodity cost inflation of 5% to 6%
  • Wage and other labor inflation of 6% to 7%
  • Total capital expenditures of approximately $340 million.
  • Restaurant margin, as a percentage of restaurant and other sales, decreased 80 basis points to 14.6% as commodity inflation of 4.2%, wage and other labor inflation of 5.6% and higher general liability insurance expenses were partially offset by higher sales
  • Higher depreciation and amortization and higher general and administrative expenses