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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 112,944 $ 59,334
Receivables, net of allowance for doubtful accounts of $33 at December 27, 2016 and $6 at December 29, 2015 56,127 45,421
Inventories, net 16,088 15,633
Prepaid income taxes 954 53
Prepaid expenses 12,150 11,295
Deferred tax assets, net 1,996 2,077
Total current assets 200,259 133,813
Property and equipment, net of accumulated depreciation of $457,102 at December 27, 2016 and $395,886 at December 29, 2015 830,054 751,288
Goodwill 116,571 116,571
Intangible assets, net of accumulated amortization of $11,753 at December 27, 2016 and $10,548 at December 29, 2015 3,622 4,827
Other assets 29,465 26,207
Total assets 1,179,971 1,032,706
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 167 144
Accounts payable 50,789 50,996
Deferred revenue - gift cards 129,558 101,274
Accrued wages 26,039 36,233
Income taxes payable   90
Accrued taxes and licenses 19,698 18,779
Dividends payable 13,418 11,919
Other accrued liabilities 39,858 37,207
Total current liabilities 279,527 256,642
Long-term debt and obligation under capital lease, excluding current maturities 52,381 25,550
Stock option and other deposits 7,491 7,041
Deferred rent 36,103 31,493
Deferred tax liabilities, net 12,268 6,402
Other liabilities 33,959 28,396
Total liabilities 421,729 355,524
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, 70,619,737 and 70,091,203 shares issued and outstanding at December 27, 2016 and December 29, 2015, respectively) 71 70
Additional paid-in-capital 219,626 201,023
Retained earnings 530,723 468,678
Accumulated other comprehensive loss (194) (109)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 750,226 669,662
Noncontrolling interests 8,016 7,520
Total equity 758,242 677,182
Total liabilities and equity $ 1,179,971 $ 1,032,706