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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2023
Dec. 27, 2022
Current assets:    
Cash and cash equivalents $ 107,324 $ 173,861
Receivables, net of allowance for doubtful accounts of $51 at June 27, 2023 and $50 at December 27, 2022 60,537 150,264
Inventories, net 38,121 38,015
Prepaid income taxes 1,402 5,097
Prepaid expenses and other current assets 25,901 29,604
Total current assets 233,285 396,841
Property and equipment, net of accumulated depreciation of $1,019,637 at June 27, 2023 and $968,036 at December 27, 2022 1,360,132 1,270,349
Operating lease right-of-use assets, net 662,730 630,258
Goodwill 169,684 148,732
Intangible assets, net of accumulated amortization of $19,426 at June 27, 2023 and $17,905 at December 27, 2022 4,986 5,607
Other assets 84,174 73,878
Total assets 2,514,991 2,525,665
Current liabilities:    
Current portion of operating lease liabilities 27,015 25,490
Accounts payable 120,653 105,560
Deferred revenue-gift cards 226,130 335,403
Accrued wages 67,164 54,544
Income taxes payable 1,963 434
Accrued taxes and licenses 40,673 35,264
Other accrued liabilities 88,385 95,315
Total current liabilities 571,983 652,010
Operating lease liabilities, net of current portion 712,800 677,874
Long-term debt   50,000
Restricted stock and other deposits 8,594 7,979
Deferred tax liabilities, net 22,454 20,979
Other liabilities 100,910 89,161
Total liabilities 1,416,741 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, 66,843,456 and 66,973,311 shares issued and outstanding at June 27, 2023 and December 27, 2022, respectively) 67 67
Additional paid-in-capital 0 13,139
Retained earnings 1,082,915 999,432
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,082,982 1,012,638
Noncontrolling interests 15,268 15,024
Total equity 1,098,250 1,027,662
Total liabilities and equity $ 2,514,991 $ 2,525,665