For the quarter ending 2026-03-31, TXRH has $3,574,730K in assets. $2,036,344K in debts. $214,561K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 214,561 | 134,709 | 108,172 | 176,801 |
| Receivables, net of allowance for doubtful accounts of 29 at march 31, 2026 and 12 at december 30, 2025 | 53,782 | 214,511 | 61,125 | 65,011 |
| Inventories, net | 46,044 | 45,560 | 45,476 | 45,731 |
| Prepaid income taxes | 3,941 | 13,774 | - | - |
| Prepaid expenses and other current assets | 44,093 | 42,922 | 34,593 | 36,885 |
| Total current assets | 362,421 | 451,476 | 249,366 | 324,428 |
| Property and equipment, net of accumulated depreciation of 1,421,421 at march 31, 2026 and 1,379,207 at december 30, 2025 | 1,834,692 | 1,803,841 | 1,787,789 | 1,714,551 |
| Operating lease right-of-use assets, net | 912,787 | 879,521 | 841,964 | 831,725 |
| Goodwill | 275,036 | 242,220 | 230,305 | 229,944 |
| 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 31,821 at march 31, 2026 and 29,611 at december 30, 2025 | 28,622 | - | 13,132 | 14,676 |
| Other assets | 161,172 | 154,672 | 144,057 | 139,952 |
| Total assets | 3,574,730 | 3,549,472 | 3,266,613 | 3,255,276 |
| Current portion of operating lease liabilities | 31,792 | 30,953 | 29,956 | 30,545 |
| Accounts payable | 169,955 | 163,421 | 141,464 | 146,883 |
| Deferred revenue-gift cards | 330,406 | 448,744 | 248,560 | 277,293 |
| Accrued wages | 95,574 | 97,380 | 93,888 | 91,881 |
| Income taxes payable | 3,003 | 123 | 97 | 71 |
| Accrued taxes and licenses | 57,789 | 53,421 | 55,678 | 49,509 |
| Other accrued liabilities | 100,322 | 114,795 | 119,188 | 117,327 |
| Total current liabilities | 788,841 | 908,837 | 688,831 | 713,509 |
| Operating lease liabilities, net of current portion | 972,478 | 943,070 | 903,788 | 892,361 |
| Long-term debt | 50,000 | - | - | - |
| Restricted stock and other deposits | 9,390 | 9,525 | 9,420 | 9,403 |
| Deferred tax liabilities, net | 20,744 | 14,682 | 9,724 | 1,717 |
| Other liabilities | 194,891 | 191,656 | 179,241 | 172,064 |
| Total liabilities | 2,036,344 | 2,067,770 | 1,791,004 | 1,789,054 |
| Common stock (0.001 par value, 100,000,000 shares authorized, 65,825,744 and 65,943,730 shares issued and outstanding at march 31, 2026 and december 30, 2025, respectively) | 66 | 66 | 66 | 66 |
| Retained earnings | 1,516,945 | 1,460,754 | 1,460,401 | 1,450,728 |
| Accumulated other comprehensive loss | -54 | - | - | - |
| Total texas roadhouse, inc. and subsidiaries stockholders' equity | 1,516,957 | 1,460,820 | 1,460,467 | 1,450,794 |
| Noncontrolling interests | 21,429 | 20,882 | 15,142 | 15,428 |
| Total equity | 1,538,386 | 1,481,702 | 1,475,609 | 1,466,222 |
| Total liabilities and equity | 3,574,730 | 3,549,472 | 3,266,613 | 3,255,276 |
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)