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Texas Roadhouse Inc.

175.94
6.06 (3.57%)
At close: Mar 24, 2025, 3:59 PM

Texas Roadhouse Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 245.22M 104.25M 173.86M 335.64M 363.15M 107.88M 210.13M 150.92M 112.94M 59.33M 86.12M 94.87M 81.75M 73.73M 82.22M 46.86M 5.26M 11.56M 33.78M 28.99M 46.23M 5.73M 7.82M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -240.03M -226.87M -217.07M -179.45M -45.19M n/a n/a -2.08M -2.77M -2.85M -2.84M -3.37M -2.37M 31K -1.96M -841K -1.07M -621K -1.31M n/a n/a n/a
Other Long-Term Assets 115.72M 93M 73.88M 79.05M 65.99M 53.32M 42.4M 37.66M 29.46M 26.21M 23M 20.62M 14.43M 11.49M 7.99M 6.82M 4.11M 3.75M 2.82M 1.87M 1.27M 1.98M 787K n/a
Receivables 193.17M 175.47M 150.26M 161.36M 98.42M 99.31M 92.11M 76.5M 56.13M 45.42M 34.02M 25.39M 16.42M 16.53M 12.56M 12.31M 9.92M 18.3M 8.3M 9.61M 6.14M 10.47M 4.26M n/a
Inventory 40.76M 38.32M 38.02M 31.59M 22.36M 20.27M 18.83M 16.31M 16.09M 15.63M 14.26M 11.95M 10.91M 10.73M 9.2M 8M 8.14M 7.28M 6.44M 5.89M 5.17M 3.5M 1.79M n/a
Other Current Assets 37.42M 38.43M 34.7M 34.93M 32.86M 22.46M 31.52M 13.36M 15.1M 13.43M 13.32M 13.52M 13.4M 10.99M 9.95M 7.14M 11.49M 4.49M 3.99M 4.79M 4.1M 1.27M 1.54M n/a
Total Current Assets 516.57M 356.47M 396.84M 563.52M 510.65M 247.9M 345.02M 257.08M 200.26M 133.81M 147.73M 145.74M 122.47M 111.97M 113.92M 74.32M 34.81M 41.63M 52.51M 49.28M 61.65M 20.97M 15.4M n/a
Property-Plant & Equipment 2.39B 2.17B 1.9B 1.74B 1.62B 1.56B 956.68M 912.15M 830.05M 751.29M 649.64M 586.19M 531.65M 497.22M 458.98M 456.28M 456.13M 390.38M 305.73M 210.38M 162.99M 123.05M 110.15M n/a
Goodwill & Intangibles 170.95M 173.17M 154.34M 128.52M 129.27M 125.98M 125.18M 123.74M 120.19M 121.4M 122.77M 125.09M 122.7M 119.99M 121.9M 124.66M 127.61M 110.27M 91.53M 51.06M 50.75M 2.19M 2.19M n/a
Total Long-Term Assets 2.67B 2.44B 2.13B 1.95B 1.81B 1.74B 1.12B 1.07B 979.71M 898.89M 795.42M 731.9M 668.78M 628.7M 588.88M 587.76M 587.86M 504.4M 400.08M 263.31M 215.02M 127.22M 113.13M n/a
Total Assets 3.19B 2.79B 2.53B 2.51B 2.33B 1.98B 1.47B 1.33B 1.18B 1.03B 943.14M 877.64M 791.25M 740.67M 702.8M 662.07M 622.66M 546.03M 452.59M 312.59M 276.66M 148.19M 128.53M 96.43M
Account Payables 144.79M 131.64M 105.56M 95.23M 66.98M 61.65M 62.06M 57.58M 50.79M 51M 43.59M 38.4M 32.37M 32.74M 26.86M 27.88M 32.17M 23.72M 18.79M 17.41M 12.09M 11.57M 7.38M n/a
Deferred Revenue 401.2M 373.91M 335.4M 300.66M 232.81M 209.26M 192.24M 156.63M 129.56M 101.27M 79.46M 62.72M 53.04M 44.06M 39.16M 34.44M 32.27M 32.09M 26.2M 19.36M 14.68M 17.86M 13.75M n/a
Short-Term Debt 28.17M 27.52M 25.49M 43.9M 69.27M 17.26M n/a 9K 167K 144K 129K 243K 338K 304K 274K 247K 228K 302K 653K 638K 7.36M 8.28M 6.7M n/a
Other Current Liabilities 250.98M 209.21M 149.86M 226.52M 192.06M 98.61M 106.21M 91.29M 79.31M 85.36M 73.62M 56.38M 59.66M 46.88M 45.38M 39.44M 31.55M 31.43M 28.6M 18.56M 45.64M 20.72M 16.77M n/a
Total Current Liabilities 828.13M 745.43M 652.01M 602.14M 506.32M 417.22M 385.14M 330M 279.53M 256.64M 215.97M 175.18M 158.66M 136.37M 112.06M 108.2M 99.64M 88.26M 77.98M 55.97M 73.13M 40.57M 30.85M n/a
Long-Term Debt 826.3M 743.48M 727.87M 722.89M 762.17M 538.71M 2.08M 51.98M 52.38M 25.55M 50.69M 50.99M 51.26M 61.6M 51.91M 101.18M 132.48M 66.48M 35.36M 6.88M 13.53M 57.17M 60.19M 35.09M
Other Long-Term Liabilities 154.44M 123.85M 97.14M 101.7M 110.82M 94.57M 104.08M 91.95M 77.55M 66.93M 55.52M 51.84M 44.49M 21.03M 16.55M 10.99M 21.54M 16.62M 11.04M 10.84M 10.18M 6.87M 4.65M -35.09M
Total Long-Term Liabilities 988.93M 890.43M 845.99M 836.32M 875.79M 635.18M 123.43M 149.23M 142.2M 98.88M 112.22M 108.6M 101.86M 108.48M 91.36M 130.92M 160.22M 88M 54.23M 24.4M 29.62M 64.03M 64.84M 35.09M
Total Liabilities 1.82B 1.64B 1.5B 1.44B 1.38B 1.05B 508.57M 479.23M 421.73M 355.52M 328.19M 283.78M 260.52M 244.85M 203.42M 239.12M 259.87M 176.26M 132.21M 80.37M 102.75M 104.61M 95.69M 75.24M
Total Debt 854.47M 773.69M 753.36M 722.89M 812.17M 538.71M 2.08M 51.99M 52.55M 25.69M 50.82M 51.23M 51.6M 61.91M 52.18M 101.43M 132.71M 66.78M 36.02M 7.52M 14.25M 65.45M 66.89M 35.09M
Common Stock 67K 67K 67K 69K 70K 69K 72K 71K 71K 70K 70K 70K 69K 69K 72K 70K 69K 75K 74K 67K 34K n/a n/a n/a
Retained Earnings 1.36B 1.14B 999.43M 943.55M 781.91M 775.65M 688.34M 602.5M 530.72M 468.68M 419.44M 374.19M 327.51M 288.43M 247.01M 188.72M 141.24M 103.07M 63.75M 29.74M -584K n/a n/a n/a
Comprehensive Income n/a n/a n/a n/a -106K -225K -228K -39K -194K -109K -782K -1.65M -2.46M -2.61M -1.34M 19K -1.7M -95.5M -69.1M 3K 107K n/a n/a n/a
Shareholders Equity 1.36B 1.14B 1.01B 1.06B 927.5M 915.99M 945.57M 839.08M 750.23M 669.66M 607.89M 587.66M 525.08M 491.9M 496.62M 420.37M 359.99M 367.38M 319.07M 231.57M 173.21M 37.9M 26.99M 16.54M
Total Investments n/a -9.38M -240.03M -226.87M -217.07M -179.45M -45.19M n/a n/a -2.08M -2.77M -2.85M -2.84M -3.37M -2.37M 31K -1.96M -841K -1.07M -621K -1.31M n/a n/a n/a

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