F-7
Texas Roadhouse, Inc. and SubsidiariesConsolidated Statements of Stockholders’ Equity(tabular amounts in thousands, except share data)Accumulated Total Texas
Additional Other Roadhouse, Inc.
Par Paid-in- Retained Comprehensive and Noncontrolling
Shares Value Capital Earnings Loss Subsidiaries Interests Total
Balance, December 27, 2016 ..................... 70,619,737 $ 71 $ 219,626 $ 530,723 $ ( 194 ) $ 750,226 $ 8,016 $ 758,242
Net income ................................. — — — 131,526 — 131,526 6,010 137,536
Other comprehensive income, net of tax ............. — — — — 155 155 — 155
Noncontrolling interests contribution ............... — — — — — — 3,457 3,457
Distributions to noncontrolling interest holders ........ — — — — — — (5,171) (5,171)
Dividends declared ($0.84 per share) ............... — — — (59,681) — (59,681) — (59,681)
Shares issued under share-based compensation plans
including tax effects ........................... 800,189 1 1,557 — — 1,558 — 1,558
Indirect repurchase of shares for minimum
tax withholdings ............................. (251,029) ( 1 ) (11,638) — — (11,639) — (11,639)
Cumulative effect of change in accounting principle .... — — 69 ( 69 ) — — — —
Share-based compensation ...................... — — 26,934 — — 26,934 — 26,934
Balance, December 26, 2017 ..................... 71,168,897 $ 71 $ 236,548 $ 602,499 $ ( 39 ) $ 839,079 $ 12,312 $ 851,391
Net income ................................. — — — 158,225 — 158,225 6,069 164,294
Other comprehensive loss, net of tax ............... — — — — ( 189 ) ( 189 ) — ( 189 )
Noncontrolling interests contribution ............... — — — — — — 2,551 2,551
Distributions to noncontrolling interest holders ........ — — — — — — (5,746) (5,746)
Acquisition of noncontrolling interest .............. — — ( 75 ) — — ( 75 ) ( 47 ) ( 122 )
Contribution from executive officer ................ — — 1,000 — — 1,000 — 1,000
Dividends declared ($1.00 per share) ............... — — — (71,509) — (71,509) — (71,509)
Shares issued under share-based compensation plans
including tax effects ........................... 684, 804 1 ( 1 ) — — — — —
Indirect repurchase of shares for minimum
tax withholdings ............................. (236,191) — (14,067) — — (14,067) — (14,067)
Cumulative effect of adoption of ASC 606, Revenue
from Contracts with Customers, net of tax ........... — — — ( 878 ) — ( 878 ) — ( 878 )
Share-based compensation ...................... — — 33,983 — — 33,983 — 33,983
Balance, December 25, 2018 ..................... 71,617,510 $ 72 $ 257,388 $ 688,337 $ ( 228 ) $ 945,569 $ 15,139 $ 960,708
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 and other ........ — — ( 70 ) — — ( 70 ) ( 673 ) ( 743 )
Dividends declared ($1.20 per share) ............... — — — (84,462) — (84,462) — (84,462)
Shares issued under share-based compensation plans
including tax effects ........................... 617, 395 — — — — — — —
Indirect repurchase of shares for minimum
tax withholdings ............................. (209,408) — (12,471) — — (12,471) — (12,471)
Repurchase of shares of common stock ............. (2,625,245) ( 3 ) (139,846) — — (139,849) — (139,849)
Cumulative effect of adoption of ASC 842, Leases,
net of tax .................................. — — — (2,678) — (2,678) — (2,678)
Share-based compensation ...................... — — 35,500 — — 35,500 — 35,500
Balance, December 31, 2019 ..................... 69,400,252 $ 69 $ 140,501 $ 775,649 $ ( 225 ) $ 915,994 $ 15,175 $ 931,169
See accompanying notes to Consolidated Financial Statements.