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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2021
Dec. 29, 2020
Current assets:    
Cash and cash equivalents $ 483,419 $ 363,155
Receivables, net of allowance for doubtful accounts of $10 at June 29, 2021 and $11 at December 29, 2020 48,600 98,418
Inventories, net 25,634 22,364
Prepaid income taxes 5,161 4,502
Prepaid expenses and other current assets 18,959 22,212
Total current assets 581,773 510,651
Property and equipment, net of accumulated depreciation of $816,085 at June 29, 2021 and $763,700 at December 29, 2020 1,117,393 1,088,623
Operating lease right-of-use assets, net 547,387 530,625
Goodwill 127,001 127,001
Intangible assets, net of accumulated amortization of $14,731 at June 29, 2021 and $14,341 at December 29, 2020 1,881 2,271
Other assets 73,510 65,990
Total assets 2,448,945 2,325,161
Current liabilities:    
Current portion of operating lease liabilities 20,578 19,271
Current maturities of long-term debt   50,000
Accounts payable 89,300 66,977
Deferred revenue-gift cards 177,946 232,812
Accrued wages and payroll taxes 71,837 51,982
Income taxes payable 6,107 2,859
Accrued taxes and licenses 31,976 24,751
Other accrued liabilities 82,064 57,666
Total current liabilities 479,808 506,318
Operating lease liabilities, net of current portion 590,443 572,171
Long-term debt 190,000 190,000
Restricted stock and other deposits 7,490 7,481
Deferred tax liabilities, net 5,753 2,802
Other liabilities 112,768 103,338
Total liabilities 1,386,262 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, 69,830,389 and 69,561,861 shares issued and outstanding at June 29, 2021 and December 29, 2020, respectively) 70 70
Additional paid-in-capital 153,248 145,626
Retained earnings 893,613 781,915
Accumulated other comprehensive loss (96) (106)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,046,835 927,505
Noncontrolling interests 15,848 15,546
Total equity 1,062,683 943,051
Total liabilities and equity $ 2,448,945 $ 2,325,161