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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 95,305 $ 59,334
Receivables, net of allowance for doubtful accounts of $41 at June 28, 2016 and $6 at December 29, 2015 21,101 45,421
Inventories, net 14,443 15,633
Prepaid income taxes   53
Prepaid expenses 9,868 11,295
Deferred tax assets, net 5,243 2,077
Total current assets 145,960 133,813
Property and equipment, net of accumulated depreciation of $425,838 at June 28, 2016 and $395,886 at December 29, 2015 778,634 751,288
Goodwill 116,571 116,571
Intangible assets, net of accumulated amortization of $11,225 at June 28, 2016 and $10,548 at December 29, 2015 4,150 4,827
Other assets 27,886 26,207
Total assets 1,073,201 1,032,706
Current liabilities:    
Current maturities of long-term debt 151 144
Accounts payable 47,242 50,996
Deferred revenue - gift cards 61,775 101,274
Accrued wages 26,144 36,233
Income taxes payable 8,784 90
Accrued taxes and licenses 19,055 18,779
Dividends payable 13,379 11,919
Other accrued liabilities 42,346 37,207
Total current liabilities 218,876 256,642
Long-term debt, excluding current maturities 50,472 25,550
Stock option and other deposits 7,250 7,041
Deferred rent 33,713 31,493
Deferred tax liabilities, net 6,165 6,402
Other liabilities 31,603 28,396
Total liabilities 348,079 355,524
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, 70,429,927 and 70,091,203 shares issued and outstanding at June 28, 2016 and December 29, 2015, respectively) 70 70
Additional paid-in-capital 206,338 201,023
Retained earnings 511,139 468,678
Accumulated other comprehensive loss (122) (109)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 717,425 669,662
Noncontrolling interests 7,697 7,520
Total equity 725,122 677,182
Total liabilities and equity $ 1,073,201 $ 1,032,706