XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2024
Dec. 26, 2023
Current assets:    
Cash and cash equivalents $ 189,205 $ 104,246
Receivables, net of allowance for doubtful accounts of $13 at September 24, 2024 and $35 at December 26, 2023 52,341 175,474
Inventories, net 39,842 38,320
Prepaid income taxes 0 3,262
Prepaid expenses and other current assets 26,013 35,172
Total current assets 307,401 356,474
Property and equipment, net of accumulated depreciation of $1,182,014 at September 24, 2024 and $1,078,855 at December 26, 2023 1,574,465 1,474,722
Operating lease right-of-use assets, net 747,799 694,014
Goodwill 169,684 169,684
Intangible assets, net of accumulated amortization of $22,733 at September 24, 2024 and $20,929 at December 26, 2023 1,679 3,483
Other assets 112,787 94,999
Total assets 2,913,815 2,793,376
Current liabilities:    
Current portion of operating lease liabilities 28,476 27,411
Accounts payable 130,850 131,638
Deferred revenue-gift cards 226,626 373,913
Accrued wages 88,698 68,062
Income taxes payable 2,775 112
Accrued taxes and licenses 49,158 42,758
Other accrued liabilities 100,981 101,540
Total current liabilities 627,564 745,434
Operating lease liabilities, net of current portion 802,576 743,476
Restricted stock and other deposits 9,468 8,893
Deferred tax liabilities, net 12,395 23,104
Other liabilities 138,568 114,958
Total liabilities 1,590,571 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, 66,713,823 and 66,789,464 shares issued and outstanding at September 24, 2024 and December 26, 2023, respectively) 67 67
Retained earnings 1,308,223 1,141,595
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,308,290 1,141,662
Noncontrolling interests 14,954 15,849
Total equity 1,323,244 1,157,511
Total liabilities and equity $ 2,913,815 $ 2,793,376