Texas Roadhouse Inc. (TXRH)

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161.89

1.38 (0.86%)

At close: Apr 17, 2025, 3:59 PM

163.06

0.72%

After-hours: Apr 17, 2025, 07:57 PM EDT

Texas Roadhouse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 24, 2024	Jun 25, 2024	Mar 26, 2024	Dec 26, 2023	Sep 26, 2023	Jun 27, 2023	Mar 28, 2023	Dec 27, 2022	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 24, 2019	Jun 25, 2019	Mar 26, 2019	Dec 25, 2018	Sep 25, 2018	Jun 26, 2018	Mar 27, 2018	Dec 26, 2017	Sep 26, 2017	Jun 27, 2017	Mar 28, 2017	Dec 27, 2016	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Cash & Equivalents	245.22M	189.21M	197.45M	213.43M	104.25M	69.32M	107.32M	156.14M	173.86M	185.31M	180.41M	325.72M	335.64M	436.56M	483.42M	495.65M	363.15M	328.64M	282.49M	230.61M	107.88M	99.54M	144.84M	252.11M	210.13M	151.19M	154.35M	197.83M	150.92M	114.44M	116.51M	137.51M	112.94M	81.71M	95.31M	95.99M
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	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	n/a	n/a	-9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226.87M	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	-5.85M	n/a	-4.25M
Other Long-Term Assets	125.57M	112.79M	106.8M	97.8M	93M	86.74M	84.17M	76.38M	73.88M	68.74M	65.11M	73.3M	-147.81M	77.82M	73.51M	68.42M	65.99M	59.41M	55.93M	45.01M	53.32M	50.72M	49.53M	46.76M	42.4M	44.53M	42.66M	40.73M	37.66M	36.45M	34M	31.73M	29.46M	28.26M	27.89M	27.01M
Receivables	193.17M	52.34M	68.6M	53.91M	175.47M	48.97M	60.54M	41.53M	150.26M	37.8M	45.47M	45.15M	161.36M	52.35M	48.6M	37.74M	98.42M	32.02M	30.29M	25.44M	99.31M	33.95M	39.41M	34.69M	92.11M	34.8M	32.15M	26.06M	76.5M	24.98M	29.3M	21M	56.13M	22.04M	21.1M	19.2M
Inventory	40.76M	39.84M	41.2M	38.38M	38.32M	36.59M	38.12M	36.81M	38.02M	32.91M	31.83M	30.04M	31.59M	27.78M	25.63M	23.36M	22.36M	19.89M	23.1M	20.32M	20.27M	17.2M	17.91M	17.52M	18.83M	16.34M	17.02M	16.47M	16.31M	15.45M	15.44M	14.87M	16.09M	14.36M	14.44M	14.39M
Other Current Assets	37.42M	26.01M	26.03M	38.68M	3.26M	2.82M	1.4M	34.23M	29.6M	20.23M	18.77M	22.4M	24.23M	16.43M	18.96M	1.18M	6.15M	3.97M	9.31M	6.52M	2.02M	n/a	104K	n/a	7.57M	n/a	779K	n/a	n/a	n/a	n/a	n/a	2.95M	5.85M	5.24M	4.25M
Total Current Assets	516.57M	307.4M	333.29M	344.39M	356.47M	181.49M	233.28M	268.72M	396.84M	277.38M	280.94M	425.99M	563.52M	537.91M	581.77M	577.62M	510.65M	399.54M	359.38M	302.57M	247.9M	164.66M	217.43M	323M	345.02M	216.16M	216.8M	255.97M	257.08M	165.33M	172.41M	186.7M	200.26M	133.26M	145.96M	147.21M
Property-Plant & Equipment	2.38B	2.32B	2.25B	2.22B	2.17B	2.1B	2.02B	1.95B	1.89B	1.86B	1.82B	1.79B	1.74B	1.7B	1.66B	1.63B	1.62B	1.6B	1.59B	1.58B	1.56B	1.52B	1.48B	1.44B	956.68M	940.96M	928.76M	922.89M	912.15M	886.97M	868.67M	855.03M	830.05M	802.55M	778.63M	766.33M
Goodwill & Intangibles	170.95M	171.36M	172.06M	172.61M	182.55M	173.88M	174.67M	175.5M	160.72M	155.04M	155.73M	151.18M	128.52M	128.7M	128.88M	129.07M	129.27M	125.64M	125.74M	125.85M	125.98M	124.59M	124.73M	124.93M	125.18M	123.18M	123.37M	123.55M	123.74M	123.97M	124.2M	124.43M	120.19M	120.44M	120.72M	121.06M
Total Long-Term Assets	2.67B	2.61B	2.53B	2.49B	2.7B	2.36B	2.28B	2.21B	2.13B	2.09B	2.04B	2.01B	1.95B	1.9B	1.87B	1.83B	1.81B	1.79B	1.77B	1.75B	1.74B	1.69B	1.65B	1.61B	1.12B	1.11B	1.09B	1.09B	1.07B	1.05B	1.03B	1.01B	979.71M	951.26M	927.24M	914.4M
Total Assets	3.19B	2.91B	2.86B	2.83B	3.06B	2.55B	2.51B	2.47B	2.53B	2.37B	2.32B	2.44B	2.51B	2.44B	2.45B	2.41B	2.33B	2.19B	2.13B	2.05B	1.98B	1.86B	1.87B	1.94B	1.47B	1.32B	1.31B	1.34B	1.33B	1.21B	1.2B	1.2B	1.18B	1.08B	1.07B	1.06B
Account Payables	144.79M	130.85M	136.79M	140.29M	131.64M	126.22M	120.65M	113.83M	105.56M	98.68M	101.62M	100.09M	95.23M	80.44M	89.3M	86.13M	66.98M	65.84M	63.36M	42.98M	61.65M	59.5M	65.8M	65.41M	62.06M	55.02M	58.37M	60.17M	57.58M	48.98M	52.06M	54.38M	50.79M	41.83M	47.24M	50.12M
Deferred Revenue	401.2M	226.63M	250.49M	266.48M	373.91M	201.32M	226.13M	240.73M	335.4M	182.26M	208.43M	221.48M	300.66M	160.67M	177.95M	182.36M	232.81M	146.47M	156.36M	152.26M	209.26M	107.2M	119.56M	128.61M	192.24M	87.95M	97.55M	104.65M	156.63M	70.65M	78.78M	86.09M	129.56M	55.13M	61.77M	67.55M
Short-Term Debt	n/a	n/a	28.31M	27.55M	27.41M	27.19M	n/a	n/a	n/a	24.98M	24.45M	23.84M	21.95M	21.33M	20.58M	50M	50M	68.64M	67.91M	17.93M	n/a	16.75M	16.47M	n/a	n/a	10K	10K	9K	9K	9K	176K	172K	167K	163K	151K	147K
Other Current Liabilities	n/a	150.14M	231.03M	277.58M	234M	223.01M	40.67M	n/a	n/a	199.3M	183.56M	185.36M	195.27M	232.45M	199.14M	180.99M	164.83M	123.99M	125.6M	108.31M	89.35M	192.72M	209.75M	106.55M	54.15M	93.05M	89.43M	93.34M	83.61M	80.47M	79.77M	105.71M	72.97M	75.96M	41.22M	44.28M
Total Current Liabilities	828.13M	627.56M	644.33M	686.43M	745.43M	561.43M	571.98M	588.1M	652.01M	515.69M	528.46M	541.77M	602.14M	443.85M	479.81M	508.16M	506.32M	396.4M	402.24M	310.86M	417.22M	332.27M	359.06M	869.42M	385.14M	272.48M	280.39M	299.93M	330M	238.27M	246.21M	277.16M	279.53M	207.94M	218.88M	233.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	75M	75M	100M	100M	190M	190M	190M	190M	190M	190M	190M	n/a	n/a	n/a	n/a	2.08M	1.97M	1.98M	51.98M	51.98M	51.98M	52.29M	52.34M	52.38M	52.42M	50.47M	50.51M
Other Long-Term Liabilities	154.44M	148.04M	142.64M	131.03M	146.96M	112.19M	109.5M	100.54M	97.14M	92.18M	91.33M	97.06M	101.7M	121.76M	120.26M	114.72M	110.82M	108.49M	86.22M	66.8M	96.47M	69.45M	68.72M	65.08M	104.08M	101.98M	99.01M	95.97M	91.95M	86.97M	84.84M	81.38M	77.55M	73.88M	72.57M	70.23M
Total Long-Term Liabilities	988.93M	963.01M	939.89M	920.86M	1.16B	865.75M	844.76M	816.23M	845.99M	856.72M	839.24M	860.29M	836.32M	918.09M	906.45M	888.55M	875.79M	873.11M	845.52M	833.1M	635.18M	614.59M	604.17M	80.38M	123.43M	111.05M	109.6M	156.35M	149.23M	143.66M	143.65M	139.11M	142.2M	133.22M	129.2M	129.08M
Total Liabilities	1.82B	1.59B	1.58B	1.61B	1.9B	1.43B	1.42B	1.4B	1.5B	1.37B	1.37B	1.4B	1.44B	1.36B	1.39B	1.4B	1.38B	1.27B	1.25B	1.14B	1.05B	946.86M	963.23M	949.8M	508.57M	383.53M	390M	456.28M	479.23M	381.93M	389.86M	416.27M	421.73M	341.16M	348.08M	362.32M
Total Debt	854.47M	831.05M	807.83M	794.06M	773.69M	730.16M	712.8M	718.48M	753.36M	772.75M	756.93M	772.91M	722.89M	793.96M	780.44M	820M	812.17M	757.48M	747.54M	743.18M	538.71M	532.48M	521.82M	506.97M	2.08M	1.98M	1.99M	51.99M	51.99M	51.99M	52.47M	52.51M	52.55M	52.59M	50.62M	50.66M
Common Stock	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	68K	69K	70K	70K	70K	70K	69K	69K	69K	69K	70K	70K	72K	72K	72K	71K	71K	71K	71K	71K	71K	71K	71K	70K	70K
Retained Earnings	1.36B	1.31B	1.26B	1.21B	1.14B	1.1B	1.08B	1.05B	999.43M	970.37M	938.83M	986.96M	943.55M	918.3M	893.61M	846.07M	781.91M	762.37M	733.14M	766.69M	775.65M	753.79M	738.12M	714.5M	688.34M	675.91M	664.67M	638.31M	602.5M	588.83M	572.74M	550.08M	530.72M	523.42M	511.14M	490.91M
Comprehensive Income	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	-96K	-96K	-118K	-106K	-178K	-252K	-262K	-225K	-331K	-213K	-131K	-228K	-206K	-47K	71K	-39K	-63K	-151K	-173K	-194K	-93K	-122K	-93K
Shareholders Equity	1.36B	1.31B	1.26B	1.21B	1.14B	1.1B	1.08B	1.06B	1.01B	977.58M	938.89M	1.02B	1.06B	1.07B	1.05B	993.62M	927.5M	902.92M	868.02M	896.29M	915.99M	893.98M	890.85M	973.49M	945.57M	926.25M	908.05M	874.22M	839.08M	818.74M	797.39M	769.46M	750.23M	735.59M	717.42M	691.54M
Total Investments	n/a	n/a	n/a	n/a	-9.38M	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	n/a	n/a	n/a	n/a	-5.85M	n/a	-4.25M