v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 30, 2025
Current assets:    
Cash and cash equivalents $ 214,561 $ 134,709
Receivables, net of allowance for doubtful accounts of $29 at March 31, 2026 and $12 at December 30, 2025 53,782 214,511
Inventories, net 46,044 45,560
Prepaid income taxes 3,941 13,774
Prepaid expenses and other current assets 44,093 42,922
Total current assets 362,421 451,476
Property and equipment, net of accumulated depreciation of $1,421,421 at March 31, 2026 and $1,379,207 at December 30, 2025 1,834,692 1,803,841
Operating lease right-of-use assets, net 912,787 879,521
Goodwill 275,036 242,220
Intangible assets, net of accumulated amortization of $31,821 at March 31, 2026 and $29,611 at December 30, 2025 28,622 17,742
Other assets 161,172 154,672
Total assets 3,574,730 3,549,472
Current liabilities:    
Current portion of operating lease liabilities 31,792 30,953
Accounts payable 169,955 163,421
Deferred revenue-gift cards 330,406 448,744
Accrued wages 95,574 97,380
Income taxes payable 3,003 123
Accrued taxes and licenses 57,789 53,421
Other accrued liabilities 100,322 114,795
Total current liabilities 788,841 908,837
Operating lease liabilities, net of current portion 972,478 943,070
Long-term debt 50,000  
Restricted stock and other deposits 9,390 9,525
Deferred tax liabilities, net 20,744 14,682
Other liabilities 194,891 191,656
Total liabilities 2,036,344 2,067,770
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, 65,825,744 and 65,943,730 shares issued and outstanding at March 31, 2026 and December 30, 2025, respectively) 66 66
Retained earnings 1,516,945 1,460,754
Accumulated other comprehensive loss (54)  
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,516,957 1,460,820
Noncontrolling interests 21,429 20,882
Total equity 1,538,386 1,481,702
Total liabilities and equity $ 3,574,730 $ 3,549,472