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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2021
Dec. 29, 2020
Current assets:    
Cash and cash equivalents $ 495,646 $ 363,155
Receivables, net of allowance for doubtful accounts of $20 at March 30, 2021 and $11 at December 29, 2020 37,742 98,418
Inventories, net 23,362 22,364
Prepaid income taxes   4,502
Prepaid expenses and other current assets 20,868 22,212
Total current assets 577,618 510,651
Property and equipment, net of accumulated depreciation of $788,580 at March 30, 2021 and $763,700 at December 29, 2020 1,093,790 1,088,623
Operating lease right-of-use assets, net 537,826 530,625
Goodwill 127,001 127,001
Intangible assets, net of accumulated amortization of $14,541 at March 30, 2021 and $14,341 at December 29, 2020 2,071 2,271
Other assets 68,422 65,990
Total assets 2,406,728 2,325,161
Current liabilities:    
Current portion of operating lease liabilities 19,890 19,271
Current maturities of long-term debt 50,000 50,000
Accounts payable 86,131 66,977
Deferred revenue-gift cards 182,358 232,812
Accrued wages and payroll taxes 69,878 51,982
Income taxes payable 9,412 2,859
Accrued taxes and licenses 32,310 24,751
Other accrued liabilities 58,185 57,666
Total current liabilities 508,164 506,318
Operating lease liabilities, net of current portion 580,005 572,171
Long-term debt 190,000 190,000
Restricted stock and other deposits 7,516 7,481
Deferred tax liabilities, net 3,823 2,802
Other liabilities 107,202 103,338
Total liabilities 1,396,710 1,382,110
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, 69,742,520 and 69,561,861 shares issued and outstanding at March 30, 2021 and December 29, 2020, respectively) 70 70
Additional paid-in-capital 147,604 145,626
Retained earnings 846,065 781,915
Accumulated other comprehensive loss (118) (106)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 993,621 927,505
Noncontrolling interests 16,397 15,546
Total equity 1,010,018 943,051
Total liabilities and equity $ 2,406,728 $ 2,325,161