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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2024
Dec. 26, 2023
Current assets:    
Cash and cash equivalents $ 197,454 $ 104,246
Receivables, net of allowance for doubtful accounts of $27 at June 25, 2024 and $35 at December 26, 2023 68,599 175,474
Inventories, net 41,199 38,320
Prepaid income taxes 0 3,262
Prepaid expenses and other current assets 26,034 35,172
Total current assets 333,286 356,474
Property and equipment, net of accumulated depreciation of $1,155,242 at June 25, 2024 and $1,078,855 at December 26, 2023 1,523,393 1,474,722
Operating lease right-of-use assets, net 726,378 694,014
Goodwill 169,684 169,684
Intangible assets, net of accumulated amortization of $22,039 at June 25, 2024 and $20,929 at December 26, 2023 2,374 3,483
Other assets 106,796 94,999
Total assets 2,861,911 2,793,376
Current liabilities:    
Current portion of operating lease liabilities 28,308 27,411
Accounts payable 136,789 131,638
Deferred revenue-gift cards 250,485 373,913
Accrued wages 84,920 68,062
Income taxes payable 6,073 112
Accrued taxes and licenses 45,580 42,758
Other accrued liabilities 92,172 101,540
Total current liabilities 644,327 745,434
Operating lease liabilities, net of current portion 779,517 743,476
Restricted stock and other deposits 9,617 8,893
Deferred tax liabilities, net 17,733 23,104
Other liabilities 133,027 114,958
Total liabilities 1,584,221 1,635,865
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, 66,727,898 and 66,789,464 shares issued and outstanding at June 25, 2024 and December 26, 2023, respectively) 67 67
Retained earnings 1,262,569 1,141,595
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,262,636 1,141,662
Noncontrolling interests 15,054 15,849
Total equity 1,277,690 1,157,511
Total liabilities and equity $ 2,861,911 $ 2,793,376