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txrh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TXRH has $3,266,613K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-07-01
Total assets
3,266,613
3,255,276
Total liabilities and equity
3,266,613
3,255,276
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$34,593K
Inventories, net
$45,476K
Receivables, net of allowance
for doubtful...
$61,125K
Cash and cash
equivalents
$108,172K
Other assets
$144,057K
Intangible assets, net of
accumulated amortization of...
$13,132K
Goodwill
$230,305K
Operating lease
right-of-use assets, net
$841,964K
Property and equipment,
net of accumulated...
$1,787,789K
Total current assets
$249,366K
Total assets
$3,266,613K
Total liabilities and
equity
$3,266,613K
Total equity
$1,475,609K
Total liabilities
$1,791,004K
Noncontrolling interests
$15,142K
Total texas
roadhouse, inc. and...
$1,460,467K
Other liabilities
$179,241K
Deferred tax
liabilities, net
$9,724K
Restricted stock and other
deposits
$9,420K
Operating lease
liabilities, net of current...
$903,788K
Total current
liabilities
$688,831K
Retained earnings
$1,460,401K
Common stock (0.001 par
value, 100,000,000...
$66K
Other accrued
liabilities
$119,188K
Accrued taxes and
licenses
$55,678K
Income taxes payable
$97K
Accrued wages
$93,888K
Deferred revenue-gift
cards
$248,560K
Accounts payable
$141,464K
Current portion of
operating lease...
$29,956K
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Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)