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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2021
Dec. 29, 2020
Current assets:    
Cash and cash equivalents $ 335,645 $ 363,155
Receivables, net of allowance for doubtful accounts of $17 at December 28, 2021 and $11 at December 29, 2020 161,358 98,418
Inventories, net 31,595 22,364
Prepaid income taxes 10,701 4,502
Prepaid expenses and other current assets 24,226 22,212
Total current assets 563,525 510,651
Property and equipment, net of accumulated depreciation of $869,375 at December 28, 2021 and $763,700 at December 29, 2020 1,162,441 1,088,623
Operating lease right-of-use assets, net 578,413 530,625
Goodwill 127,001 127,001
Intangible assets, net of accumulated amortization of $15,092 at December 28, 2021 and $14,341 at December 29, 2020 1,520 2,271
Other assets 79,052 65,990
Total assets 2,511,952 2,325,161
Current liabilities:    
Current portion of operating lease liabilities 21,952 19,271
Current maturities of long-term debt   50,000
Accounts payable 95,234 66,977
Deferred revenue-gift cards 300,657 232,812
Accrued wages and payroll taxes 64,716 51,982
Income taxes payable 85 2,859
Accrued taxes and licenses 33,375 24,751
Other accrued liabilities 86,125 57,666
Total current liabilities 602,144 506,318
Operating lease liabilities, net of current portion 622,892 572,171
Long-term debt 100,000 190,000
Restricted stock and other deposits 8,027 7,481
Deferred tax liabilities, net 11,734 2,802
Other liabilities 93,671 103,338
Total liabilities 1,438,468 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, 69,382,418 and 69,561,861 shares issued and outstanding at December 28, 2021 and December 29, 2020, respectively) 69 70
Additional paid-in-capital 114,504 145,626
Retained earnings 943,551 781,915
Accumulated other comprehensive loss   (106)
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,058,124 927,505
Noncontrolling interests 15,360 15,546
Total equity 1,073,484 943,051
Total liabilities and equity $ 2,511,952 $ 2,325,161