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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2023
Dec. 27, 2022
Current assets:    
Cash and cash equivalents $ 69,324 $ 173,861
Receivables, net of allowance for doubtful accounts of $54 at September 26, 2023 and $50 at December 27, 2022 48,967 150,264
Inventories, net 36,589 38,015
Prepaid income taxes 2,823 5,097
Prepaid expenses and other current assets 23,783 29,604
Total current assets 181,486 396,841
Property and equipment, net of accumulated depreciation of $1,048,243 at September 26, 2023 and $968,036 at December 27, 2022 1,425,169 1,270,349
Operating lease right-of-use assets, net 679,065 630,258
Goodwill 169,684 148,732
Intangible assets, net of accumulated amortization of $20,217 at September 26, 2023 and $17,905 at December 27, 2022 4,195 5,607
Other assets 86,738 73,878
Total assets 2,546,337 2,525,665
Current liabilities:    
Current portion of operating lease liabilities 27,186 25,490
Accounts payable 126,219 105,560
Deferred revenue-gift cards 201,316 335,403
Accrued wages 68,013 54,544
Income taxes payable 603 434
Accrued taxes and licenses 42,478 35,264
Other accrued liabilities 95,611 95,315
Total current liabilities 561,426 652,010
Operating lease liabilities, net of current portion 730,163 677,874
Long-term debt 0 50,000
Restricted stock and other deposits 8,873 7,979
Deferred tax liabilities, net 23,393 20,979
Other liabilities 103,316 89,161
Total liabilities 1,427,171 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, 66,783,010 and 66,973,311 shares issued and outstanding at September 26, 2023 and December 27, 2022, respectively) 67 67
Additional paid-in-capital 0 13,139
Retained earnings 1,103,889 999,432
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,103,956 1,012,638
Noncontrolling interests 15,210 15,024
Total equity 1,119,166 1,027,662
Total liabilities and equity $ 2,546,337 $ 2,525,665