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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 25, 2018
Current assets:    
Cash and cash equivalents $ 107,879 $ 210,125
Receivables, net of allowance for doubtful accounts of $12 at December 31, 2019 and $34 at December 25, 2018 99,305 92,114
Inventories, net 20,267 18,827
Prepaid income taxes 2,015 7,569
Prepaid expenses 18,433 16,384
Total current assets 247,899 345,019
Property and equipment, net of accumulated depreciation of $678,988 at December 31, 2019 and $602,451 at December 25, 2018 1,056,563 956,676
Operating lease right-of-use assets 499,801  
Goodwill 124,748 123,220
Intangible assets, net of accumulated amortization of $14,141 at December 31, 2019 and $13,416 at December 25, 2018 1,234 1,959
Other assets 53,320 42,402
Total assets 1,983,565 1,469,276
Current liabilities:    
Current portion of operating lease liabilities 17,263  
Accounts payable 61,653 62,060
Deferred revenue-gift cards 209,258 192,242
Accrued wages 39,699 34,159
Accrued taxes and licenses 30,433 24,631
Dividends payable   17,904
Other accrued liabilities 58,914 54,146
Total current liabilities 417,220 385,142
Operating lease liabilities, net of current portion 538,710  
Restricted stock and other deposits 8,249 7,703
Deferred rent   48,079
Deferred tax liabilities, net 22,695 17,268
Other liabilities 65,522 50,376
Total liabilities 1,052,396 508,568
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, 69,400,252 and 71,617,510 shares issued and outstanding at December 31, 2019 and December 25, 2018, respectively) 69 72
Additional paid-in-capital 140,501 257,388
Retained earnings 775,649 688,337
Accumulated other comprehensive loss (225) (228)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 915,994 945,569
Noncontrolling interests 15,175 15,139
Total equity 931,169 960,708
Total liabilities and equity $ 1,983,565 $ 1,469,276