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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