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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 221,085 $ 245,225
Receivables, net of allowance for doubtful accounts of $11 at April 1, 2025 and $7 at December 31, 2024 50,853 193,170
Inventories, net 43,943 40,756
Prepaid expenses and other current assets 37,436 37,417
Total current assets 353,317 516,568
Property and equipment, net of accumulated depreciation of $1,260,297 at April 1, 2025 and $1,223,064 at December 31, 2024 1,662,825 1,617,673
Operating lease right-of-use assets, net 818,483 769,865
Goodwill 218,921 169,684
Intangible assets, net of accumulated amortization of $24,843 at April 1, 2025 and $23,147 at December 31, 2024 16,350 1,265
Other assets 121,237 115,724
Total assets 3,191,133 3,190,779
Current liabilities:    
Current portion of operating lease liabilities 30,037 28,172
Accounts payable 155,829 144,791
Deferred revenue-gift cards 295,752 401,198
Accrued wages 92,797 101,981
Income taxes payable 25,833 2,986
Accrued taxes and licenses 50,782 56,824
Other accrued liabilities 100,936 92,178
Total current liabilities 751,966 828,130
Operating lease liabilities, net of current portion 877,590 826,300
Restricted stock and other deposits 9,431 9,288
Deferred tax liabilities, net 3,400 8,184
Other liabilities 153,197 145,154
Total liabilities 1,795,584 1,817,056
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, 66,403,351 and 66,574,626 shares issued and outstanding at April 1, 2025 and December 31, 2024, respectively) 66 67
Retained earnings 1,380,055 1,358,280
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,380,121 1,358,347
Noncontrolling interests 15,428 15,376
Total equity 1,395,549 1,373,723
Total liabilities and equity $ 3,191,133 $ 3,190,779