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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2018
Dec. 26, 2017
Current assets:    
Cash and cash equivalents $ 210,125 $ 150,918
Receivables, net of allowance for doubtful accounts of $34 at December 25, 2018 and $43 at December 26, 2017 92,114 76,496
Inventories, net 18,827 16,306
Prepaid income taxes 7,569  
Prepaid expenses 16,384 13,361
Total current assets 345,019 257,081
Property and equipment, net of accumulated depreciation of $602,451 at December 25, 2018 and $527,710 at December 26, 2017 956,676 912,147
Goodwill 123,220 121,040
Intangible assets, net of accumulated amortization of $13,416 at December 25, 2018 and $12,675 at December 26, 2017 1,959 2,700
Other assets 42,402 37,655
Total assets 1,469,276 1,330,623
Current liabilities:    
Accounts payable 62,060 57,579
Deferred revenue-gift cards 192,242 156,627
Accrued wages 34,159 29,678
Income taxes payable   2,494
Accrued taxes and licenses 24,631 21,997
Dividends payable 17,904 14,945
Other accrued liabilities 54,146 46,678
Total current liabilities 385,142 329,998
Long-term debt and obligation under capital lease, excluding current maturities 2,081 51,981
Restricted stock and other deposits 7,703 7,699
Deferred rent 48,079 42,141
Deferred tax liabilities, net 17,268 5,301
Other liabilities 48,295 42,112
Total liabilities 508,568 479,232
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, 71,617,510 and 71,168,897 shares issued and outstanding at December 25, 2018 and December 26, 2017, respectively) 72 71
Additional paid-in-capital 257,388 236,548
Retained earnings 688,337 602,499
Accumulated other comprehensive loss (228) (39)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 945,569 839,079
Noncontrolling interests 15,139 12,312
Total equity 960,708 851,391
Total liabilities and equity $ 1,469,276 $ 1,330,623