For the quarter ending 2025-09-30, TXRH has $3,266,613K in assets. $1,791,004K in debts. $108,172K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-07-01 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 108,172 | 176,801 | ||
| Receivables, net of allowance for doubtful accounts of 14 at september 30, 2025 and 7 at december 31, 2024 | 61,125 | 65,011 | ||
| Inventories, net | 45,476 | 45,731 | ||
| Prepaid expenses and other current assets | 34,593 | 36,885 | ||
| Total current assets | 249,366 | 324,428 | ||
| Property and equipment, net of accumulated depreciation of 1,333,531 at september 30, 2025 and 1,223,064 at december 31, 2024 | 1,787,789 | 1,714,551 | ||
| Operating lease right-of-use assets, net | 841,964 | 831,725 | ||
| Goodwill | 230,305 | 229,944 | ||
| Intangible assets, net of accumulated amortization of 28,061 at september 30, 2025 and 23,147 at december 31, 2024 | 13,132 | 14,676 | ||
| Other assets | 144,057 | 139,952 | ||
| Total assets | 3,266,613 | 3,255,276 | ||
| Current portion of operating lease liabilities | 29,956 | 30,545 | ||
| Accounts payable | 141,464 | 146,883 | ||
| Deferred revenue-gift cards | 248,560 | 277,293 | ||
| Accrued wages | 93,888 | 91,881 | ||
| Income taxes payable | 97 | 71 | ||
| Accrued taxes and licenses | 55,678 | 49,509 | ||
| Other accrued liabilities | 119,188 | 117,327 | ||
| Total current liabilities | 688,831 | 713,509 | ||
| Operating lease liabilities, net of current portion | 903,788 | 892,361 | ||
| Restricted stock and other deposits | 9,420 | 9,403 | ||
| Deferred tax liabilities, net | 9,724 | 1,717 | ||
| Other liabilities | 179,241 | 172,064 | ||
| Total liabilities | 1,791,004 | 1,789,054 | ||
| Common stock (0.001 par value, 100,000,000 shares authorized, 66,228,169 and 66,574,626 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 66 | 66 | ||
| Retained earnings | 1,460,401 | 1,450,728 | ||
| Total texas roadhouse, inc. and subsidiaries stockholders' equity | 1,460,467 | 1,450,794 | ||
| Noncontrolling interests | 15,142 | 15,428 | ||
| Total equity | 1,475,609 | 1,466,222 | ||
| Total liabilities and equity | 3,266,613 | 3,255,276 | ||
Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH)