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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 363,155 $ 107,879
Receivables, net of allowance for doubtful accounts of $11 at December 29, 2020 and $12 at December 31, 2019 98,418 99,305
Inventories, net 22,364 20,267
Prepaid income taxes 4,502 2,015
Prepaid expenses and other current assets 22,212 18,433
Total current assets 510,651 247,899
Property and equipment, net of accumulated depreciation of $763,700 at December 29, 2020 and $678,988 at December 31, 2019 1,088,623 1,056,563
Operating lease right-of-use assets, net 530,625 499,801
Goodwill 127,001 124,748
Intangible assets, net of accumulated amortization of $14,341 at December 29, 2020 and $14,141 at December 31, 2019 2,271 1,234
Other assets 65,990 53,320
Total assets 2,325,161 1,983,565
Current liabilities:    
Current portion of operating lease liabilities 19,271 17,263
Current maturities of long-term debt 50,000  
Accounts payable 66,977 61,653
Deferred revenue-gift cards 232,812 209,258
Accrued wages and payroll taxes 51,982 39,699
Income taxes payable 2,859  
Accrued taxes and licenses 24,751 30,433
Other accrued liabilities 57,666 58,914
Total current liabilities 506,318 417,220
Operating lease liabilities, net of current portion 572,171 538,710
Long-term debt 190,000  
Restricted stock and other deposits 7,481 8,249
Deferred tax liabilities, net 2,802 22,695
Other liabilities 103,338 65,522
Total liabilities 1,382,110 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, 69,561,861 and 69,400,252 shares issued and outstanding at December 29, 2020 and December 31, 2019, respectively) 70 69
Additional paid-in-capital 145,626 140,501
Retained earnings 781,915 775,649
Accumulated other comprehensive loss (106) (225)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 927,505 915,994
Noncontrolling interests 15,546 15,175
Total equity 943,051 931,169
Total liabilities and equity $ 2,325,161 $ 1,983,565