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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2018
Dec. 26, 2017
Current assets:    
Cash and cash equivalents $ 197,829 $ 150,918
Receivables, net of allowance for doubtful accounts of $78 at March 27, 2018 and $43 at December 26, 2017 26,060 76,496
Inventories, net 16,466 16,306
Prepaid expenses 15,613 13,361
Total current assets 255,968 257,081
Property and equipment, net of accumulated depreciation of $545,756 at March 27, 2018 and $527,710 at December 26, 2017 922,891 912,147
Goodwill 121,040 121,040
Intangible assets, net of accumulated amortization of $12,861 at March 27, 2018 and $12,675 at December 26, 2017 2,514 2,700
Other assets 40,729 37,655
Total assets 1,343,142 1,330,623
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 9 9
Accounts payable 60,170 57,579
Deferred revenue-gift cards 104,651 156,627
Accrued wages 34,189 29,678
Income taxes payable 7,565 2,494
Accrued taxes and licenses 23,556 21,997
Dividends payable 17,853 14,945
Other accrued liabilities 51,933 46,669
Total current liabilities 299,926 329,998
Long-term debt and obligation under capital lease, excluding current maturities 51,979 51,981
Stock option and other deposits 7,678 7,699
Deferred rent 43,224 42,141
Deferred tax liabilities, net 8,401 5,301
Other liabilities 45,069 42,112
Total liabilities 456,277 479,232
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, 71,414,201 and 71,168,897 shares issued and outstanding at March 27, 2018 and December 26, 2017, respectively) 71 71
Additional paid-in-capital 235,771 236,548
Retained earnings 638,309 602,499
Accumulated other comprehensive income (loss) 71 (39)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 874,222 839,079
Noncontrolling interests 12,643 12,312
Total equity 886,865 851,391
Total liabilities and equity $ 1,343,142 $ 1,330,623