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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2023 | Dec. 27, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 104,246 | $ 173,861
Receivables, net of allowance for doubtful accounts of $35 at December 26, 2023 and $50 at December 27, 2022 | 175,474 | 150,264
Inventories, net | 38,320 | 38,015
Prepaid income taxes | 3,262 | 5,097
Prepaid expenses and other current assets | 35,172 | 29,604
Total current assets | 356,474 | 396,841
Property and equipment, net of accumulated depreciation of $1,078,855 at December 26, 2023 and $968,036 at December 27, 2022 | 1,474,722 | 1,270,349
Operating lease right-of-use assets, net | 694,014 | 630,258
Goodwill | 169,684 | 148,732
Intangible assets, net of accumulated amortization of $20,929 at December 26, 2023 and $17,905 at December 27, 2022 | 3,483 | 5,607
Other assets | 94,999 | 73,878
Total assets | 2,793,376 | 2,525,665
Current liabilities: |  |
Current portion of operating lease liabilities | 27,411 | 25,490
Accounts payable | 131,638 | 105,560
Deferred revenue-gift cards | 373,913 | 335,403
Accrued wages | 68,062 | 54,544
Income taxes payable | 112 | 434
Accrued taxes and licenses | 42,758 | 35,264
Other accrued liabilities | 101,540 | 95,315
Total current liabilities | 745,434 | 652,010
Operating lease liabilities, net of current portion | 743,476 | 677,874
Long-term debt | 0 | 50,000
Restricted stock and other deposits | 8,893 | 7,979
Deferred tax liabilities, net | 23,104 | 20,979
Other liabilities | 114,958 | 89,161
Total liabilities | 1,635,865 | 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, 66,789,464 and 66,973,311 shares issued and outstanding at December 26, 2023 and December 27, 2022, respectively) | 67 | 67
Additional paid-in-capital | 0 | 13,139
Retained earnings | 1,141,595 | 999,432
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 1,141,662 | 1,012,638
Noncontrolling interests | 15,849 | 15,024
Total equity | 1,157,511 | 1,027,662
Total liabilities and equity | $ 2,793,376 | $ 2,525,665

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