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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 30, 2014
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Current assets: |  |
Cash and cash equivalents | $ 98,512 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 86,122 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts of $57 at March 31, 2015 and $10 at December 30, 2014 | 21,007 us-gaap_AccountsReceivableNetCurrent | 34,023 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 12,645 us-gaap_InventoryNet | 14,256 us-gaap_InventoryNet
Prepaid expenses | 11,600 us-gaap_PrepaidExpenseCurrent | 10,552 us-gaap_PrepaidExpenseCurrent
Current deferred tax asset | 1,792 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 2,773 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 145,556 us-gaap_AssetsCurrent | 147,726 us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $359,755 at March 31, 2015 and $347,222 at December 30, 2014 | 668,088 us-gaap_PropertyPlantAndEquipmentNet | 649,637 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 116,571 us-gaap_Goodwill | 116,571 us-gaap_Goodwill
Intangible assets, net | 5,859 us-gaap_IntangibleAssetsNetExcludingGoodwill | 6,203 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 24,195 us-gaap_OtherAssetsNoncurrent | 23,005 us-gaap_OtherAssetsNoncurrent
Total assets | 960,269 us-gaap_Assets | 943,142 us-gaap_Assets
Current liabilities: |  |
Current maturities of long-term debt | 133 us-gaap_LongTermDebtCurrent | 129 us-gaap_LongTermDebtCurrent
Accounts payable | 46,096 us-gaap_AccountsPayableCurrent | 43,585 us-gaap_AccountsPayableCurrent
Deferred revenue - gift cards | 51,916 us-gaap_DeferredRevenueCurrent | 79,462 us-gaap_DeferredRevenueCurrent
Accrued wages | 34,454 us-gaap_EmployeeRelatedLiabilitiesCurrent | 30,375 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable | 11,062 us-gaap_AccruedIncomeTaxesCurrent | 1,583 us-gaap_AccruedIncomeTaxesCurrent
Accrued taxes and licenses | 17,992 txrh_AccruedTaxesAndLicensesCurrent | 17,592 txrh_AccruedTaxesAndLicensesCurrent
Dividends payable | 11,896 us-gaap_DividendsPayableCurrent | 10,443 us-gaap_DividendsPayableCurrent
Other accrued liabilities | 34,754 us-gaap_OtherAccruedLiabilitiesCurrent | 32,802 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 208,303 us-gaap_LiabilitiesCurrent | 215,971 us-gaap_LiabilitiesCurrent
Long-term debt, excluding current maturities | 50,659 us-gaap_LongTermDebtNoncurrent | 50,693 us-gaap_LongTermDebtNoncurrent
Stock option and other deposits | 6,222 us-gaap_RelatedPartyDepositLiabilities | 6,005 us-gaap_RelatedPartyDepositLiabilities
Deferred rent | 27,912 us-gaap_DeferredRentCreditNoncurrent | 26,964 us-gaap_DeferredRentCreditNoncurrent
Deferred tax liabilities, net | 4,623 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,004 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other liabilities | 22,786 us-gaap_OtherLiabilitiesNoncurrent | 22,549 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 320,505 us-gaap_Liabilities | 328,186 us-gaap_Liabilities
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, 69,993,094 and 69,628,781 shares issued and outstanding at March 31, 2015 and December 30, 2014, respectively) | 70 us-gaap_CommonStockValue | 70 us-gaap_CommonStockValue
Additional paid-in-capital | 193,256 us-gaap_AdditionalPaidInCapitalCommonStock | 189,168 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 439,832 us-gaap_RetainedEarningsAccumulatedDeficit | 419,436 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (575)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (782)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 632,583 us-gaap_StockholdersEquity | 607,892 us-gaap_StockholdersEquity
Noncontrolling interests | 7,181 us-gaap_MinorityInterest | 7,064 us-gaap_MinorityInterest
Total equity | 639,764 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 614,956 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 960,269 us-gaap_LiabilitiesAndStockholdersEquity | $ 943,142 us-gaap_LiabilitiesAndStockholdersEquity

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