XML 27 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 72,616 $ 86,122
Receivables, net of allowance for doubtful accounts of $51 at September 29, 2015 and $10 at December 31, 2014 22,957 34,023
Inventories, net 13,763 14,256
Prepaid expenses 8,473 10,552
Deferred tax assets, net 3,779 2,773
Total current assets 121,588 147,726
Property and equipment, net of accumulated depreciation of $384,712 at September 29, 2015 and $347,222 at December 30, 2014 723,294 649,637
Goodwill 116,571 116,571
Intangible assets, net 5,171 6,203
Deferred tax assets, net 575  
Other assets 25,272 23,005
Total assets 992,471 943,142
Current liabilities:    
Current maturities of long-term debt 20,140 129
Accounts payable 41,956 43,585
Deferred revenue - gift cards 42,309 79,462
Accrued wages 34,027 30,375
Income taxes payable 7,813 1,583
Accrued taxes and licenses 19,423 17,592
Dividends payable 11,929 10,443
Other accrued liabilities 37,665 32,802
Total current liabilities 215,262 215,971
Long-term debt, excluding current maturities 50,587 50,693
Stock option and other deposits 6,774 6,005
Deferred rent 30,369 26,964
Deferred tax liabilities, net   6,004
Other liabilities 23,969 22,549
Total liabilities $ 326,961 $ 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, 70,180,015 and 69,628,781 shares issued and outstanding at September 29, 2015 and December 30, 2014, respectively) $ 70 $ 70
Additional paid-in-capital 200,858 189,168
Retained earnings 457,615 419,436
Accumulated other comprehensive loss (234) (782)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 658,309 607,892
Noncontrolling interests 7,201 7,064
Total equity 665,510 614,956
Total liabilities and equity $ 992,471 $ 943,142