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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2019
Dec. 25, 2018
Current assets:    
Cash and cash equivalents $ 144,839 $ 210,125
Receivables, net of allowance for doubtful accounts of $15 at June 25, 2019 and $34 at December 25, 2018 39,409 92,114
Inventories, net 17,907 18,827
Prepaid income taxes 104 7,569
Prepaid expenses 15,169 16,384
Total current assets 217,428 345,019
Property and equipment, net of accumulated depreciation of $642,555 at June 25, 2019 and $602,451 at December 25, 2018 991,339 956,676
Operating lease right-of-use asset 485,818  
Goodwill 123,220 123,220
Intangible assets, net of accumulated amortization of $13,862 at June 25, 2019 and $13,416 at December 25, 2018 1,513 1,959
Other assets 49,533 42,402
Total assets 1,868,851 1,469,276
Current liabilities:    
Current portion of operating lease liabilities 16,472  
Accounts payable 65,799 62,060
Deferred revenue-gift cards 119,557 192,242
Accrued wages 35,892 34,159
Income taxes payable 4,687  
Accrued taxes and licenses 24,250 24,631
Dividends payable 21,224 17,904
Other accrued liabilities 71,184 54,146
Total current liabilities 359,065 385,142
Operating lease liabilities, net of current portion 521,820  
Restricted stock and other deposits 8,652 7,703
Deferred rent   48,079
Deferred tax liabilities, net 13,630 17,268
Other liabilities 60,066 50,376
Total liabilities 963,233 508,568
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, 69,801,550 and 71,617,510 shares issued and outstanding at June 25, 2019 and December 25, 2018, respectively) 70 72
Additional paid-in-capital 152,872 257,388
Retained earnings 738,123 688,337
Accumulated other comprehensive loss (213) (228)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 890,852 945,569
Noncontrolling interests 14,766 15,139
Total equity 905,618 960,708
Total liabilities and equity $ 1,868,851 $ 1,469,276