Texas Roadhouse Inc. (TXRH)

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163.09

-0.04 (-0.02%)

At close: Apr 15, 2025, 3:59 PM

164.43

0.82%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Texas Roadhouse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Dec 25, 2018	Dec 26, 2017	Dec 27, 2016
Cash & Equivalents	245.22M	104.25M	173.86M	335.64M	363.15M	107.88M	210.13M	150.92M	112.94M
Short-Term Investments	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
Other Long-Term Assets	115.72M	93M	73.88M	79.05M	65.99M	53.32M	42.4M	37.66M	29.46M
Receivables	193.17M	175.47M	150.26M	161.36M	98.42M	99.31M	92.11M	76.5M	56.13M
Inventory	40.76M	38.32M	38.02M	31.59M	22.36M	20.27M	18.83M	16.31M	16.09M
Other Current Assets	37.42M	35.17M	5.1M	24.23M	6.15M	2.02M	7.57M	n/a	2.95M
Total Current Assets	516.57M	356.47M	396.84M	563.52M	510.65M	247.9M	345.02M	257.08M	200.26M
Property-Plant & Equipment	2.39B	2.17B	1.9B	1.74B	1.62B	1.56B	956.68M	912.15M	830.05M
Goodwill & Intangibles	170.95M	173.17M	154.34M	128.52M	129.27M	125.98M	125.18M	123.74M	120.19M
Total Long-Term Assets	2.67B	2.44B	2.13B	1.95B	1.81B	1.74B	1.12B	1.07B	979.71M
Total Assets	3.19B	2.79B	2.53B	2.51B	2.33B	1.98B	1.47B	1.33B	1.18B
Account Payables	144.79M	131.64M	105.56M	95.23M	66.98M	61.65M	62.06M	57.58M	50.79M
Deferred Revenue	401.2M	373.91M	335.4M	300.66M	232.81M	209.26M	192.24M	156.63M	129.56M
Short-Term Debt	28.17M	112K	n/a	21.95M	50M	n/a	n/a	9K	167K
Other Current Liabilities	253.97M	144.41M	130.58M	195.27M	164.83M	89.35M	96.68M	83.61M	72.97M
Total Current Liabilities	828.13M	745.43M	652.01M	602.14M	506.32M	417.22M	385.14M	330M	279.53M
Long-Term Debt	n/a	n/a	50M	100M	190M	n/a	2.08M	51.98M	52.38M
Other Long-Term Liabilities	154.44M	123.85M	97.14M	101.7M	110.82M	94.57M	104.08M	91.95M	77.55M
Total Long-Term Liabilities	988.93M	890.43M	845.99M	836.32M	875.79M	635.18M	123.43M	149.23M	142.2M
Total Liabilities	1.82B	1.64B	1.5B	1.44B	1.38B	1.05B	508.57M	479.23M	421.73M
Total Debt	854.47M	773.69M	753.36M	722.89M	812.17M	538.71M	2.08M	51.99M	52.55M
Common Stock	67K	67K	67K	69K	70K	69K	72K	71K	71K
Retained Earnings	1.36B	1.14B	999.43M	943.55M	781.91M	775.65M	688.34M	602.5M	530.72M
Comprehensive Income	n/a	n/a	n/a	n/a	-106K	-225K	-228K	-39K	-194K
Shareholders Equity	1.36B	1.14B	1.01B	1.06B	927.5M	915.99M	945.57M	839.08M	750.23M
Total Investments	n/a	-9.38M	-240.03M	-226.87M	-217.07M	-179.45M	-45.19M	n/a	n/a