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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2019
Dec. 25, 2018
Current assets:    
Cash and cash equivalents $ 99,540 $ 210,125
Receivables, net of allowance for doubtful accounts of $16 at September 24, 2019 and $34 at December 25, 2018 33,948 92,114
Inventories, net 17,198 18,827
Prepaid income taxes   7,569
Prepaid expenses 13,976 16,384
Total current assets 164,662 345,019
Property and equipment, net of accumulated depreciation of $663,493 at September 24, 2019 and $602,451 at December 25, 2018 1,020,167 956,676
Operating lease right-of-use asset 495,419  
Goodwill 123,220 123,220
Intangible assets, net of accumulated amortization of $14,000 at September 24, 2019 and $13,416 at December 25, 2018 1,375 1,959
Other assets 50,718 42,402
Total assets 1,855,561 1,469,276
Current liabilities:    
Current portion of operating lease liabilities 16,748  
Accounts payable 59,504 62,060
Deferred revenue-gift cards 107,200 192,242
Accrued wages 35,711 34,159
Income taxes payable 7,031  
Accrued taxes and licenses 27,071 24,631
Dividends payable 20,863 17,904
Other accrued liabilities 58,144 54,146
Total current liabilities 332,272 385,142
Operating lease liabilities, net of current portion 532,480  
Restricted stock and other deposits 8,413 7,703
Deferred rent   48,079
Deferred tax liabilities, net 12,664 17,268
Other liabilities 61,035 50,376
Total liabilities 946,864 508,568
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, 69,507,763 and 71,617,510 shares issued and outstanding at September 24, 2019 and December 25, 2018, respectively) 70 72
Additional paid-in-capital 140,445 257,388
Retained earnings 753,791 688,337
Accumulated other comprehensive loss (331) (228)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 893,975 945,569
Noncontrolling interests 14,722 15,139
Total equity 908,697 960,708
Total liabilities and equity $ 1,855,561 $ 1,469,276