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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2023
Dec. 27, 2022
Current assets:    
Cash and cash equivalents $ 156,143 $ 173,861
Receivables, net of allowance for doubtful accounts of $78 at March 28, 2023 and $50 at December 27, 2022 41,528 150,264
Inventories, net 36,812 38,015
Prepaid income taxes   5,097
Prepaid expenses and other current assets 34,235 29,604
Total current assets 268,718 396,841
Property and equipment, net of accumulated depreciation of $995,149 at March 28, 2023 and $968,036 at December 27, 2022 1,310,782 1,270,349
Operating lease right-of-use assets, net 643,485 630,258
Goodwill 169,641 148,732
Intangible assets, net of accumulated amortization of $18,554 at March 28, 2023 and $17,905 at December 27, 2022 5,859 5,607
Other assets 76,380 73,878
Total assets 2,474,865 2,525,665
Current liabilities:    
Current portion of operating lease liabilities 26,466 25,490
Accounts payable 113,834 105,560
Deferred revenue-gift cards 240,729 335,403
Accrued wages 66,153 54,544
Income taxes payable 5,718 434
Accrued taxes and licenses 38,401 35,264
Other accrued liabilities 96,797 95,315
Total current liabilities 588,098 652,010
Operating lease liabilities, net of current portion 692,016 677,874
Long-term debt   50,000
Restricted stock and other deposits 8,487 7,979
Deferred tax liabilities, net 23,674 20,979
Other liabilities 92,051 89,161
Total liabilities 1,404,326 1,498,003
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, 67,000,306 and 66,973,311 shares issued and outstanding at March 28, 2023 and December 27, 2022, respectively) 67 67
Additional paid-in-capital 6,240 13,139
Retained earnings 1,048,941 999,432
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,055,248 1,012,638
Noncontrolling interests 15,291 15,024
Total equity 1,070,539 1,027,662
Total liabilities and equity $ 2,474,865 $ 2,525,665