Texas Roadhouse, Inc.: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2014-12-31 to 2025-12-30. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Texas Roadhouse, Inc.: total assets
• Texas Roadhouse, Inc.: total liabilities
• Texas Roadhouse, Inc.: stockholders equity
• Texas Roadhouse, Inc.: cash and cash equivalents
• Texas Roadhouse, Inc.: net income or loss
• Texas Roadhouse, Inc.: operating cash flow
• Texas Roadhouse, Inc.: capital expenditure payments
• Texas Roadhouse, Inc.: contract revenue excluding tax
• Texas Roadhouse, Inc.: financing cash flow
• Texas Roadhouse, Inc.: retained earnings or deficit
• Texas Roadhouse, Inc.: basic weighted-average shares
• Texas Roadhouse, Inc.: diluted weighted-average shares
• Texas Roadhouse, Inc.: basic earnings per share
• Texas Roadhouse, Inc.: diluted earnings per share
• Texas Roadhouse, Inc.: income tax expense or benefit
• Texas Roadhouse, Inc.: net property, plant and equipment
• Texas Roadhouse, Inc.: share-based compensation expense
• Texas Roadhouse, Inc.: operating income or loss
• Texas Roadhouse, Inc.: current assets
• Texas Roadhouse, Inc.: interest expense
• Texas Roadhouse, Inc.: current liabilities
• Texas Roadhouse, Inc.: current accounts payable
• Texas Roadhouse, Inc.: goodwill carrying amount
• Texas Roadhouse, Inc.: net current accounts receivable
• Texas Roadhouse, Inc.: common-stock repurchase payments
• Texas Roadhouse, Inc.: net inventory

Inspect the source

Entity

Texas Roadhouse, Inc. / CIK 0001289460

Captured

2026-09-20T07:49:54.776Z

SEC response SHA-256

f0042e124f510aca6b6154c12b2ac650cb9a87baf16df20860bb94fdb468e60d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289460.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))