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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2017
Dec. 27, 2016
Current assets:    
Cash and cash equivalents $ 137,512 $ 112,944
Receivables, net of allowance for doubtful accounts of $52 at March 28, 2017 and $33 at December 27, 2016 21,005 56,127
Inventories, net 14,869 16,088
Prepaid income taxes   954
Prepaid expenses 13,318 12,150
Deferred tax assets, net   1,996
Total current assets 186,704 200,259
Property and equipment, net of accumulated depreciation of $475,964 at March 28, 2017 and $457,102 at December 27, 2016 855,027 830,054
Goodwill 121,040 116,571
Intangible assets, net of accumulated amortization of $11,983 at March 28, 2017 and $11,753 at December 27, 2016 3,392 3,622
Other assets 31,725 29,465
Total assets 1,197,888 1,179,971
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 172 167
Accounts payable 54,379 50,789
Deferred revenue-gift cards 86,089 129,558
Accrued wages 30,805 26,039
Income taxes payable 13,855  
Accrued taxes and licenses 21,591 19,698
Dividends payable 14,890 13,418
Other accrued liabilities 55,377 39,858
Total current liabilities 277,158 279,527
Long-term debt and obligation under capital lease, excluding current maturities 52,336 52,381
Stock option and other deposits 8,088 7,491
Deferred rent 37,716 36,103
Deferred tax liabilities, net 5,396 12,268
Other liabilities 35,572 33,959
Total liabilities 416,266 421,729
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, 70,910,994 and 70,619,737 shares issued and outstanding at March 28, 2017 and December 27, 2016, respectively) 71 71
Additional paid-in-capital 219,488 219,626
Retained earnings 550,077 530,723
Accumulated other comprehensive loss (173) (194)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 769,463 750,226
Noncontrolling interests 12,159 8,016
Total equity 781,622 758,242
Total liabilities and equity $ 1,197,888 $ 1,179,971