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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 95,992 $ 59,334
Receivables, net of allowance for doubtful accounts of $15 at March 29, 2016 and $6 at December 29, 2015 19,195 45,421
Inventories, net 14,395 15,633
Prepaid income taxes   53
Prepaid expenses 13,379 11,295
Deferred tax assets, net 4,249 2,077
Total current assets 147,210 133,813
Property and equipment, net of accumulated depreciation of $410,808 at March 29, 2016 and $395,886 at December 29, 2015 766,331 751,288
Goodwill 116,571 116,571
Intangible assets, net of accumulated amortization of $10,886 at March 29, 2016 and $10,548 at December 29, 2015 4,488 4,827
Other assets 27,014 26,207
Total assets 1,061,614 1,032,706
Current liabilities:    
Current maturities of long-term debt 147 144
Accounts payable 50,124 50,996
Deferred revenue - gift cards 67,546 101,274
Accrued wages 28,018 36,233
Income taxes payable 11,707 90
Accrued taxes and licenses 19,220 18,779
Dividends payable 13,358 11,919
Other accrued liabilities 43,124 37,207
Total current liabilities 233,244 256,642
Long-term debt, excluding current maturities 50,512 25,550
Stock option and other deposits 7,405 7,041
Deferred rent 32,563 31,493
Deferred tax liabilities, net 8,337 6,402
Other liabilities 30,261 28,396
Total liabilities $ 362,322 $ 355,524
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, 70,315,608 and 70,091,203 shares issued and outstanding at March 29, 2016 and December 29, 2015, respectively) $ 70 $ 70
Additional paid-in-capital 200,647 201,023
Retained earnings 490,913 468,678
Accumulated other comprehensive loss (93) (109)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 691,537 669,662
Noncontrolling interests 7,755 7,520
Total equity 699,292 677,182
Total liabilities and equity $ 1,061,614 $ 1,032,706