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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2018
Dec. 26, 2017
Current assets:    
Cash and cash equivalents $ 154,353 $ 150,918
Receivables, net of allowance for doubtful accounts of $60 at June 26, 2018 and $43 at December 26, 2017 32,151 76,496
Inventories, net 17,025 16,306
Prepaid income taxes 779  
Prepaid expenses 12,491 13,361
Total current assets 216,799 257,081
Property and equipment, net of accumulated depreciation of $564,899 at June 26, 2018 and $527,710 at December 26, 2017 928,765 912,147
Goodwill 121,040 121,040
Intangible assets, net of accumulated amortization of $13,046 at June 26, 2018 and $12,675 at December 26, 2017 2,329 2,700
Other assets 42,660 37,655
Total assets 1,311,593 1,330,623
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 10 9
Accounts payable 58,372 57,579
Deferred revenue-gift cards 97,545 156,627
Accrued wages 32,744 29,678
Income taxes payable 2,293 2,494
Accrued taxes and licenses 21,232 21,997
Dividends payable 17,868 14,945
Other accrued liabilities 50,328 46,669
Total current liabilities 280,392 329,998
Long-term debt and obligation under capital lease, excluding current maturities 1,976 51,981
Stock option and other deposits 7,694 7,699
Deferred rent 44,523 42,141
Deferred tax liabilities, net 8,619 5,301
Other liabilities 46,791 42,112
Total liabilities 389,995 479,232
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, 71,474,209 and 71,168,897 shares issued and outstanding at June 26, 2018 and December 26, 2017, respectively) 71 71
Additional paid-in-capital 243,357 236,548
Retained earnings 664,668 602,499
Accumulated other comprehensive loss (47) (39)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 908,049 839,079
Noncontrolling interests 13,549 12,312
Total equity 921,598 851,391
Total liabilities and equity $ 1,311,593 $ 1,330,623