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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 59,334 $ 86,122
Receivables, net of allowance for doubtful accounts of $6 at December 29, 2015 and $10 at December 30, 2014 45,421 34,023
Inventories, net 15,633 14,256
Prepaid income taxes 53  
Prepaid expenses 11,295 10,552
Deferred tax assets, net 2,077 2,773
Total current assets 133,813 147,726
Property and equipment, net of accumulated depreciation of $395,886 at December 29, 2015 and $347,222 at December 30, 2014 751,288 649,637
Goodwill 116,571 116,571
Intangible assets, net 4,827 6,203
Other assets 26,207 23,005
Total assets 1,032,706 943,142
Current liabilities:    
Current maturities of long-term debt 144 129
Accounts payable 50,996 43,585
Deferred revenue - gift cards 101,274 79,462
Accrued wages 36,233 30,375
Income taxes payable 90 1,583
Accrued taxes and licenses 18,779 17,592
Dividends payable 11,919 10,443
Other accrued liabilities 37,207 32,802
Total current liabilities 256,642 215,971
Long-term debt, excluding current maturities 25,550 50,693
Stock option and other deposits 7,041 6,005
Deferred rent 31,493 26,964
Deferred tax liabilities, net 6,402 6,004
Other liabilities 28,396 22,549
Total liabilities $ 355,524 $ 328,186
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, 70,091,203 and 69,628,781 shares issued and outstanding at December 29, 2015 and December 30, 2014, respectively) $ 70 $ 70
Additional paid-in-capital 201,023 189,168
Retained earnings 468,678 419,436
Accumulated other comprehensive loss (109) (782)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 669,662 607,892
Noncontrolling interests 7,520 7,064
Total equity 677,182 614,956
Total liabilities and equity $ 1,032,706 $ 943,142