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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2021
Dec. 29, 2020
Current assets:    
Cash and cash equivalents $ 436,563 $ 363,155
Receivables, net of allowance for doubtful accounts of $10 at June 29, 2021 and $11 at December 29, 2020 52,346 98,418
Inventories, net 27,784 22,364
Prepaid income taxes 4,793 4,502
Prepaid expenses and other current assets 16,429 22,212
Total current assets 537,915 510,651
Property and equipment, net of accumulated depreciation of $816,085 at June 29, 2021 and $763,700 at December 29, 2020 1,139,661 1,088,623
Operating lease right-of-use assets, net 558,452 530,625
Goodwill 127,001 127,001
Intangible assets, net of accumulated amortization of $14,731 at June 29, 2021 and $14,341 at December 29, 2020 1,701 2,271
Other assets 77,823 65,990
Total assets 2,442,553 2,325,161
Current liabilities:    
Current portion of operating lease liabilities 21,327 19,271
Current maturities of long-term debt   50,000
Accounts payable 80,444 66,977
Deferred revenue-gift cards 160,670 232,812
Accrued wages and payroll taxes 43,862 51,982
Income taxes payable 5,228 2,859
Accrued taxes and licenses 33,451 24,751
Other accrued liabilities 98,872 57,666
Total current liabilities 443,854 506,318
Operating lease liabilities, net of current portion 603,964 572,171
Long-term debt 190,000 190,000
Restricted stock and other deposits 8,023 7,481
Deferred tax liabilities, net 2,370 2,802
Other liabilities 113,735 103,338
Total liabilities 1,361,946 1,382,110
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, 69,830,389 and 69,561,861 shares issued and outstanding at June 29, 2021 and December 29, 2020, respectively) 70 70
Additional paid-in-capital 146,898 145,626
Retained earnings 918,302 781,915
Accumulated other comprehensive loss (96) (106)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,065,174 927,505
Noncontrolling interests 15,433 15,546
Total equity 1,080,607 943,051
Total liabilities and equity $ 2,442,553 $ 2,325,161