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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 27, 2011
Dec. 28, 2010
Current assets:  
Cash and cash equivalents$ 55,673$ 82,215
Receivables, net of allowance for doubtful accounts of $44 at September 27, 2011 and $222 at December 28, 201012,18712,563
Inventories, net8,6789,197
Prepaid income taxes 375
Prepaid expenses4,5347,204
Deferred tax assets3,2172,368
Total current assets84,289113,922
Property and equipment, net479,167458,983
Goodwill111,785111,785
Intangible assets, net9,31110,118
Other assets11,4317,993
Total assets695,983702,801
Current liabilities:  
Current maturities of long-term debt and obligations under capital leases296274
Accounts payable26,13626,864
Deferred revenue - gift cards/certificates15,85039,165
Accrued wages22,70721,050
Income tax payable1,208 
Accrued taxes and licenses12,70712,318
Dividends payable5,613 
Other accrued liabilities16,37112,387
Total current liabilities100,888112,058
Long-term debt and obligations under capital leases, excluding current maturities51,68151,906
Stock option and other deposits4,3784,052
Deferred rent16,34214,457
Deferred tax liabilities7,8178,444
Fair value of derivative financial instruments4,5712,178
Other liabilities11,33810,324
Total liabilities197,015203,419
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, ($0.001 par value, 100,000,000 shares authorized, 70,012,385 and 72,222,991 shares issued and outstanding at September 27, 2011 and December 28, 2010, respectively)7072
Additional paid in capital216,146250,874
Retained earnings281,663247,008
Accumulated other comprehensive loss(2,807)(1,338)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity495,072496,616
Noncontrolling interests3,8962,766
Total equity498,968499,382
Total liabilities and equity$ 695,983$ 702,801