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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2018
Dec. 26, 2017
Current assets:    
Cash and cash equivalents $ 151,190 $ 150,918
Receivables, net of allowance for doubtful accounts of $27 at September 25, 2018 and $43 at December 26, 2017 34,804 76,496
Inventories, net 16,336 16,306
Prepaid income taxes 779  
Prepaid expenses 13,046 13,361
Total current assets 216,155 257,081
Property and equipment, net of accumulated depreciation of $583,750 at September 25, 2018 and $527,710 at December 26, 2017 940,955 912,147
Goodwill 121,040 121,040
Intangible assets, net of accumulated amortization of $13,231 at September 25, 2018 and $12,675 at December 26, 2017 2,144 2,700
Other assets 44,532 37,655
Total assets 1,324,826 1,330,623
Current liabilities:    
Current maturities of long-term debt and obligation under capital lease 10 9
Accounts payable 55,021 57,579
Deferred revenue-gift cards 87,947 156,627
Accrued wages 32,945 29,678
Income taxes payable 3,508 2,494
Accrued taxes and licenses 24,835 21,997
Dividends payable 17,884 14,945
Other accrued liabilities 50,327 46,669
Total current liabilities 272,477 329,998
Long-term debt and obligation under capital lease, excluding current maturities 1,973 51,981
Stock option and other deposits 7,300 7,699
Deferred rent 46,285 42,141
Deferred tax liabilities, net 7,102 5,301
Other liabilities 48,391 42,112
Total liabilities 383,528 479,232
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, 71,545,237 and 71,168,897 shares issued and outstanding at September 25, 2018 and December 26, 2017, respectively) 72 71
Additional paid-in-capital 250,480 236,548
Retained earnings 675,909 602,499
Accumulated other comprehensive loss (206) (39)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 926,255 839,079
Noncontrolling interests 15,043 12,312
Total equity 941,298 851,391
Total liabilities and equity $ 1,324,826 $ 1,330,623