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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2016
Dec. 29, 2015
Current assets:    
Cash and cash equivalents $ 81,713 $ 59,334
Receivables, net of allowance for doubtful accounts of $15 at September 27, 2016 and $6 at December 29, 2015 22,039 45,421
Inventories, net 14,357 15,633
Prepaid income taxes   53
Prepaid expenses 9,310 11,295
Deferred tax assets, net 5,846 2,077
Total current assets 133,265 133,813
Property and equipment, net of accumulated depreciation of $440,692 at September 27, 2016 and $395,886 at December 29, 2015 802,555 751,288
Goodwill 116,571 116,571
Intangible assets, net of accumulated amortization of $11,502 at September 27, 2016 and $10,548 at December 29, 2015 3,873 4,827
Other assets 28,258 26,207
Total assets 1,084,522 1,032,706
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 163 144
Accounts payable 41,828 50,996
Deferred revenue - gift cards 55,128 101,274
Accrued wages 27,762 36,233
Income taxes payable 7,098 90
Accrued taxes and licenses 20,477 18,779
Dividends payable 13,398 11,919
Other accrued liabilities 42,084 37,207
Total current liabilities 207,938 256,642
Long-term debt and obligation under capital lease, excluding current maturities 52,424 25,550
Stock option and other deposits 7,274 7,041
Deferred rent 34,905 31,493
Deferred tax liabilities, net 6,917 6,402
Other liabilities 31,700 28,396
Total liabilities 341,158 355,524
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, 70,518,677 and 70,091,203 shares issued and outstanding at September 27, 2016 and December 29, 2015, respectively) 71 70
Additional paid-in-capital 212,196 201,023
Retained earnings 523,416 468,678
Accumulated other comprehensive loss (93) (109)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 735,590 669,662
Noncontrolling interests 7,774 7,520
Total equity 743,364 677,182
Total liabilities and equity $ 1,084,522 $ 1,032,706