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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 70,965 $ 86,122
Receivables, net of allowance for doubtful accounts of $54 at June 30, 2015 and $10 at December 30, 2014 19,883 34,023
Inventories, net 14,074 14,256
Prepaid expenses 20,724 10,552
Deferred tax assets, net 3,272 2,773
Total current assets 128,918 147,726
Property and equipment, net of accumulated depreciation of $371,868 at June 30, 2015 and $347,222 at December 30, 2014 689,204 649,637
Goodwill 116,571 116,571
Intangible assets, net 5,515 6,203
Other assets 25,416 23,005
Total assets 965,624 943,142
Current liabilities:    
Current maturities of long-term debt 136 129
Accounts payable 46,915 43,585
Deferred revenue - gift cards 47,152 79,462
Accrued wages 34,945 30,375
Income taxes payable 5,136 1,583
Accrued taxes and licenses 17,850 17,592
Dividends payable 11,908 10,443
Other accrued liabilities 37,692 32,802
Total current liabilities 201,734 215,971
Long-term debt, excluding current maturities 50,623 50,693
Stock option and other deposits 6,679 6,005
Deferred rent 29,051 26,964
Deferred tax liabilities, net 1,793 6,004
Other liabilities 23,914 22,549
Total liabilities $ 313,794 $ 328,186
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, 70,048,399 and 69,628,781 shares issued and outstanding at June 30, 2015 and December 30, 2014, respectively) $ 70 $ 70
Additional paid-in-capital 195,860 189,168
Retained earnings 449,062 419,436
Accumulated other comprehensive loss (348) (782)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 644,644 607,892
Noncontrolling interests 7,186 7,064
Total equity 651,830 614,956
Total liabilities and equity $ 965,624 $ 943,142