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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 26, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 245,225 | $ 104,246
Receivables, net of allowance for doubtful accounts of $7 at December 31, 2024 and $35 at December 26, 2023 | 193,170 | 175,474
Inventories, net | 40,756 | 38,320
Prepaid income taxes | 0 | 3,262
Prepaid expenses and other current assets | 37,417 | 35,172
Total current assets | 516,568 | 356,474
Property and equipment, net of accumulated depreciation of $1,223,064 at December 31, 2024 and $1,078,855 at December 26, 2023 | 1,617,673 | 1,474,722
Operating lease right-of-use assets, net | 769,865 | 694,014
Goodwill | 169,684 | 169,684
Intangible assets, net of accumulated amortization of $23,147 at December 31, 2024 and $20,929 at December 26, 2023 | 1,265 | 3,483
Other assets | 115,724 | 94,999
Total assets | 3,190,779 | 2,793,376
Current liabilities: |  |
Current portion of operating lease liabilities | 28,172 | 27,411
Accounts payable | 144,791 | 131,638
Deferred revenue-gift cards | 401,198 | 373,913
Accrued wages | 101,981 | 68,062
Income taxes payable | 2,986 | 112
Accrued taxes and licenses | 56,824 | 42,758
Other accrued liabilities | 92,178 | 101,540
Total current liabilities | 828,130 | 745,434
Operating lease liabilities, net of current portion | 826,300 | 743,476
Restricted stock and other deposits | 9,288 | 8,893
Deferred tax liabilities, net | 8,184 | 23,104
Other liabilities | 145,154 | 114,958
Total liabilities | 1,817,056 | 1,635,865
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, 66,574,626 and 66,789,464 shares issued and outstanding at December 31, 2024 and December 26, 2023, respectively) | 67 | 67
Retained earnings | 1,358,280 | 1,141,595
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 1,358,347 | 1,141,662
Noncontrolling interests | 15,376 | 15,849
Total equity | 1,373,723 | 1,157,511
Total liabilities and equity | $ 3,190,779 | $ 2,793,376

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