TXRH: the balance sheet

MyFinsight

For the year ending 2025-12-30, TXRH has $3,549,472K in assets. $2,067,770K in debts. $134,709K in cash and cash equivalents.

Balance Sheets	2025-12-30
Cash and cash equivalents	134,709
Receivables, net of allowance for doubtful accounts of 12 at december 30, 2025 and 7 at december 31, 2024	214,511
Inventories, net	45,560
Prepaid income taxes	13,774
Prepaid expenses and other current assets	42,922
Total current assets	451,476
Property and equipment, net of accumulated depreciation of 1,379,207 at december 30, 2025 and 1,223,064 at december 31, 2024	1,803,841
Operating lease right-of-use assets, net	879,521
Goodwill	242,220
Intangible assets, net of accumulated amortization of 29,611 at december 30, 2025 and 23,147 at december 31, 2024	17,742
Other assets	154,672
Total assets	3,549,472

Current portion of operating lease liabilities	30,953
Accounts payable	163,421
Deferred revenue-gift cards	448,744
Accrued wages	97,380
Income taxes payable	123
Accrued taxes and licenses	53,421
Other accrued liabilities	114,795
Total current liabilities	908,837
Operating lease liabilities, net of current portion	943,070
Restricted stock and other deposits	9,525
Deferred tax liabilities, net	14,682
Other liabilities	191,656
Total liabilities	2,067,770
Common stock (0.001 par value, 100,000,000 shares authorized, 65,943,730 and 66,574,626 shares issued and outstanding at december 30, 2025 and december 31, 2024, respectively)	66
Retained earnings	1,460,754
Total texas roadhouse, inc. and subsidiaries stockholders' equity	1,460,820
Noncontrolling interests	20,882
Total equity	1,481,702
Total liabilities and equity	3,549,472

Unit: Thousand (K) dollars (except for numbers of shares and EPS).