Receivables, net of allowance for doubtful accounts of 32 at june 30, 2026 and 12 at december 30, 2025
74,139
53,782
214,511
61,125
Inventories, net
49,687
46,044
45,560
45,476
Prepaid income taxes
1,098
3,941
13,774
-
Prepaid expenses and other current assets
34,547
44,093
42,922
34,593
Total current assets
361,898
362,421
451,476
249,366
Property and equipment, net of accumulated depreciation of 1,460,453 at june 30, 2026 and 1,379,207 at december 30, 2025
1,886,572
1,834,692
1,803,841
1,787,789
Operating lease right-of-use assets, net
942,110
912,787
879,521
841,964
Goodwill
275,036
275,036
242,220
230,305
Intangible assets, net of accumulated amortization of 29,611 at december 30, 2025 and 23,147 at december 31, 2024
-
-
17,742
-
Intangible assets, net of accumulated amortization of 33,957 at june 30, 2026 and 29,611 at december 30, 2025
26,485
28,622
-
13,132
Other assets
179,965
161,172
154,672
144,057
Total assets
3,672,066
3,574,730
3,549,472
3,266,613
Current portion of operating lease liabilities
32,837
31,792
30,953
29,956
Accounts payable
179,035
169,955
163,421
141,464
Deferred revenue-gift cards
305,900
330,406
448,744
248,560
Accrued wages
102,384
95,574
97,380
93,888
Income taxes payable
2,023
3,003
123
97
Accrued taxes and licenses
54,617
57,789
53,421
55,678
Other accrued liabilities
113,997
100,322
114,795
119,188
Total current liabilities
790,793
788,841
908,837
688,831
Operating lease liabilities, net of current portion
1,004,717
972,478
943,070
903,788
Long-term debt
50,000
50,000
-
-
Restricted stock and other deposits
9,330
9,390
9,525
9,420
Deferred tax liabilities, net
22,245
20,744
14,682
9,724
Other liabilities
215,187
194,891
191,656
179,241
Total liabilities
2,092,272
2,036,344
2,067,770
1,791,004
Common stock (0.001 par value, 100,000,000 shares authorized, 65,585,589 and 65,943,730 shares issued and outstanding at june 30, 2026 and december 30, 2025, respectively)
66
66
66
66
Retained earnings
1,558,576
1,516,945
1,460,754
1,460,401
Accumulated other comprehensive loss
-90
-54
-
-
Total texas roadhouse, inc. and subsidiaries stockholders' equity
1,558,552
1,516,957
1,460,820
1,460,467
Noncontrolling interests
21,242
21,429
20,882
15,142
Total equity
1,579,794
1,538,386
1,481,702
1,475,609
Total liabilities and equity
3,672,066
3,574,730
3,549,472
3,266,613
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.