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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2019
Dec. 25, 2018
Current assets:    
Cash and cash equivalents $ 252,107 $ 210,125
Receivables, net of allowance for doubtful accounts of $30 at March 26, 2019 and $34 at December 25, 2018 34,685 92,114
Inventories, net 17,521 18,827
Prepaid income taxes   7,569
Prepaid expenses 18,685 16,384
Total current assets 322,998 345,019
Property and equipment, net of accumulated depreciation of $623,515 at March 26, 2019 and $602,451 at December 25, 2018 971,135 956,676
Operating lease right-of-use asset 472,122  
Goodwill 123,220 123,220
Intangible assets, net of accumulated amortization of $13,664 at March 26, 2019 and $13,416 at December 25, 2018 1,711 1,959
Other assets 46,764 42,402
Total assets 1,937,950 1,469,276
Current liabilities:    
Current portion of operating lease liabilities 15,955  
Accounts payable 65,413 62,060
Deferred revenue-gift cards 128,613 192,242
Accrued wages 37,290 34,159
Income taxes payable 8,631  
Accrued taxes and licenses 24,859 24,631
Dividends payable 21,548 17,904
Other accrued liabilities 60,141 54,146
Total current liabilities 362,450 385,142
Operating lease liabilities, net of current portion 506,973  
Restricted stock and other deposits 8,434 7,703
Deferred rent   48,079
Deferred tax liabilities, net 15,298 17,268
Other liabilities 56,648 50,376
Total liabilities 949,803 508,568
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, 71,827,836 and 71,617,510 shares issued and outstanding at March 26, 2019 and December 25, 2018, respectively) 72 72
Additional paid-in-capital 259,050 257,388
Retained earnings 714,502 688,337
Accumulated other comprehensive loss (131) (228)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 973,493 945,569
Noncontrolling interests 14,654 15,139
Total equity 988,147 960,708
Total liabilities and equity $ 1,937,950 $ 1,469,276