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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 328,636 $ 107,879
Receivables, net of allowance for doubtful accounts of $21 at September 29, 2020 and $12 at December 31, 2019 32,015 99,305
Inventories, net 19,889 20,267
Prepaid income taxes 3,968 2,015
Prepaid expenses 15,033 18,433
Total current assets 399,541 247,899
Property and equipment, net of accumulated depreciation of $744,378 at September 29, 2020 and $678,988 at December 31, 2019 1,076,924 1,056,563
Operating lease right-of-use asset, net 526,501 499,801
Goodwill 124,748 124,748
Intangible assets, net of accumulated amortization of $14,122 at September 29, 2020 and $14,141 at December 31, 2019 890 1,234
Other assets 59,407 53,320
Total assets 2,188,011 1,983,565
Current liabilities:    
Current portion of operating lease liabilities 18,635 17,263
Current maturities of long-term debt 50,000  
Accounts payable 65,843 61,653
Deferred revenue-gift cards 146,470 209,258
Accrued wages 34,825 39,699
Income taxes payable 1,116  
Accrued taxes and licenses 28,289 30,433
Other accrued liabilities 51,224 58,914
Total current liabilities 396,402 417,220
Operating lease liabilities, net of current portion 567,480 538,710
Long-term debt 190,000  
Restricted stock and other deposits 8,172 8,249
Deferred tax liabilities, net 7,138 22,695
Other liabilities 100,316 65,522
Total liabilities 1,269,508 1,052,396
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, 69,482,522 and 69,400,252 shares issued and outstanding at September 29, 2020 and December 31, 2019, respectively) 69 69
Additional paid-in-capital 140,659 140,501
Retained earnings 762,366 775,649
Accumulated other comprehensive loss (178) (225)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 902,916 915,994
Noncontrolling interests 15,587 15,175
Total equity 918,503 931,169
Total liabilities and equity $ 2,188,011 $ 1,983,565