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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2017
Dec. 27, 2016
Current assets:    
Cash and cash equivalents $ 150,918 $ 112,944
Receivables, net of allowance for doubtful accounts of $43 at December 26, 2017 and $33 at December 27, 2016 76,496 56,127
Inventories, net 16,306 16,088
Prepaid income taxes   954
Prepaid expenses 13,361 12,150
Deferred tax assets, net   1,996
Total current assets 257,081 200,259
Property and equipment, net of accumulated depreciation of $527,710 at December 26, 2017 and $457,102 at December 27, 2016 912,147 830,054
Goodwill 121,040 116,571
Intangible assets, net of accumulated amortization of $12,675 at December 26, 2017 and $11,753 at December 27, 2016 2,700 3,622
Other assets 37,655 29,465
Total assets 1,330,623 1,179,971
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 9 167
Accounts payable 57,579 50,789
Deferred revenue-gift cards 156,627 129,558
Accrued wages 29,678 26,039
Income taxes payable 2,494  
Accrued taxes and licenses 21,997 19,698
Dividends payable 14,945 13,418
Other accrued liabilities 46,669 39,858
Total current liabilities 329,998 279,527
Long-term debt and obligation under capital lease, excluding current maturities 51,981 52,381
Stock option and other deposits 7,699 7,491
Deferred rent 42,141 36,103
Deferred tax liabilities, net 5,301 12,268
Other liabilities 42,112 33,959
Total liabilities 479,232 421,729
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, 71,168,897 and 70,619,737 shares issued and outstanding at December 26, 2017 and December 27, 2016, respectively) 71 71
Additional paid-in-capital 236,548 219,626
Retained earnings 602,499 530,723
Accumulated other comprehensive loss (39) (194)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 839,079 750,226
Noncontrolling interests 12,312 8,016
Total equity 851,391 758,242
Total liabilities and equity $ 1,330,623 $ 1,179,971