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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