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    Texas Roadhouse Inc.

    NASDAQ: TXRH · Real-Time Price · USD
    172.91
    -2.26 (-1.29%)
    At close: Aug 14, 2025, 3:59 PM
    172.91
    0.00%
    Pre-market: Aug 15, 2025, 05:45 AM EDT

    Texas Roadhouse Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 26, 2023 Dec 27, 2022 Dec 28, 2021
    Cash & Equivalents
    		 245.22M 104.25M 173.86M 335.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 115.72M 95M 73.88M 79.05M
    Receivables
    		 193.17M 175.47M 150.26M 161.36M
    Inventory
    		 40.76M 38.32M 38.02M 31.59M
    Other Current Assets
    		 37.42M 35.17M 29.6M n/a
    Total Current Assets
    		 516.57M 356.47M 396.84M 563.52M
    Property-Plant & Equipment
    		 2.38B 2.16B 1.89B 1.74B
    Goodwill & Intangibles
    		 180.8M 182.56M 160.72M 128.52M
    Total Long-Term Assets
    		 2.67B 2.44B 2.13B 1.95B
    Total Assets
    		 3.19B 2.79B 2.53B 2.51B
    Account Payables
    		 144.79M 131.64M 105.56M 95.23M
    Deferred Revenue
    		 401.2M 373.91M 335.4M 300.66M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 828.13M 745.43M 652.01M 602.14M
    Long-Term Debt
    		 n/a n/a 50M 100M
    Other Long-Term Liabilities
    		 154.44M 123.85M 97.14M 101.7M
    Total Long-Term Liabilities
    		 988.93M 890.43M 845.99M 836.32M
    Total Liabilities
    		 1.82B 1.64B 1.5B 1.44B
    Total Debt
    		 854.47M 770.89M 753.36M 744.84M
    Common Stock
    		 67K 67K 67K 69K
    Retained Earnings
    		 1.36B 1.14B 999.43M 943.55M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.36B 1.14B 1.01B 1.06B
    Total Investments
    		 n/a n/a n/a n/a

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