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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2022
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 173,861 $ 335,645
Receivables, net of allowance for doubtful accounts of $50 at December 27, 2022 and $17 at December 28, 2021 150,264 161,358
Inventories, net 38,015 31,595
Prepaid income taxes 5,097 10,701
Prepaid expenses and other current assets 29,604 24,226
Total current assets 396,841 563,525
Property and equipment, net of accumulated depreciation of $968,036 at December 27, 2022 and $869,375 at December 28, 2021 1,270,349 1,162,441
Operating lease right-of-use assets, net 630,258 578,413
Goodwill 148,732 127,001
Intangible assets, net of accumulated amortization of $17,905 at December 27, 2022 and $15,092 at December 28, 2021 5,607 1,520
Other assets 73,878 79,052
Total assets 2,525,665 2,511,952
Current liabilities:    
Current portion of operating lease liabilities 25,490 21,952
Accounts payable 105,560 95,234
Deferred revenue-gift cards 335,403 300,657
Accrued wages and payroll taxes 54,544 64,716
Income taxes payable 434 85
Accrued taxes and licenses 35,264 33,375
Other accrued liabilities 95,315 86,125
Total current liabilities 652,010 602,144
Operating lease liabilities, net of current portion 677,874 622,892
Long-term debt 50,000 100,000
Restricted stock and other deposits 7,979 8,027
Deferred tax liabilities, net 20,979 11,734
Other liabilities 89,161 93,671
Total liabilities 1,498,003 1,438,468
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, 66,973,311 and 69,382,418 shares issued and outstanding at December 27, 2022 and December 28, 2021, respectively) 67 69
Additional paid-in-capital 13,139 114,504
Retained earnings 999,432 943,551
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,012,638 1,058,124
Noncontrolling interests 15,024 15,360
Total equity 1,027,662 1,073,484
Total liabilities and equity $ 2,525,665 $ 2,511,952