v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 176,801 $ 245,225
Receivables, net of allowance for doubtful accounts of $11 at July 1, 2025 and $7 at December 31, 2024 65,011 193,170
Inventories, net 45,731 40,756
Prepaid expenses and other current assets 36,885 37,417
Total current assets 324,428 516,568
Property and equipment, net of accumulated depreciation of $1,293,697 at July 1, 2025 and $1,223,064 at December 31, 2024 1,714,551 1,617,673
Operating lease right-of-use assets, net 831,725 769,865
Goodwill 229,944 169,684
Intangible assets, net of accumulated amortization of $26,517 at July 1, 2025 and $23,147 at December 31, 2024 14,676 1,265
Other assets 139,952 115,724
Total assets 3,255,276 3,190,779
Current liabilities:    
Current portion of operating lease liabilities 30,545 28,172
Accounts payable 146,883 144,791
Deferred revenue-gift cards 277,293 401,198
Accrued wages 91,881 101,981
Income taxes payable 71 2,986
Accrued taxes and licenses 49,509 56,824
Other accrued liabilities 117,327 92,178
Total current liabilities 713,509 828,130
Operating lease liabilities, net of current portion 892,361 826,300
Restricted stock and other deposits 9,403 9,288
Deferred tax liabilities, net 1,717 8,184
Other liabilities 172,064 145,154
Total liabilities 1,789,054 1,817,056
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:    
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 66,450,572 and 66,574,626 shares issued and outstanding at July 1, 2025 and December 31, 2024, respectively) 66 67
Retained earnings 1,450,728 1,358,280
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,450,794 1,358,347
Noncontrolling interests 15,428 15,376
Total equity 1,466,222 1,373,723
Total liabilities and equity $ 3,255,276 $ 3,190,779