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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2022
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 180,411 $ 335,645
Receivables, net of allowance for doubtful accounts of $44 at June 28, 2022 and $17 at December 28, 2021 45,465 161,358
Inventories, net 31,831 31,595
Prepaid income taxes 4,467 10,701
Prepaid expenses and other current assets 18,770 24,226
Total current assets 280,944 563,525
Property and equipment, net of accumulated depreciation of $923,684 at June 28, 2022 and $869,375 at December 28, 2021 1,207,996 1,162,441
Operating lease right-of-use assets, net 611,934 578,413
Goodwill 148,732 127,001
Intangible assets, net of accumulated amortization of $16,511 at June 28, 2022 and $15,092 at December 28, 2021 7,001 1,520
Other assets 65,111 79,052
Total assets 2,321,718 2,511,952
Current liabilities:    
Current portion of operating lease liabilities 24,453 21,952
Accounts payable 101,619 95,234
Deferred revenue-gift cards 208,429 300,657
Accrued wages and payroll taxes 81,111 64,716
Income taxes payable 462 85
Accrued taxes and licenses 34,659 33,375
Other accrued liabilities 77,726 86,125
Total current liabilities 528,459 602,144
Operating lease liabilities, net of current portion 657,476 622,892
Long-term debt 75,000 100,000
Restricted stock and other deposits 8,218 8,027
Deferred tax liabilities, net 15,430 11,734
Other liabilities 83,116 93,671
Total liabilities 1,367,699 1,438,468
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, 66,853,296 and 69,382,418 shares issued and outstanding at June 28, 2022 and December 28, 2021, respectively) 67 69
Additional paid-in-capital 0 114,504
Retained earnings 938,825 943,551
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 938,892 1,058,124
Noncontrolling interests 15,127 15,360
Total equity 954,019 1,073,484
Total liabilities and equity $ 2,321,718 $ 2,511,952