Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
172.91
-2.26 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
173.91
0.58%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Texas Roadhouse Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | 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 |
Cash & Equivalents | 176.8M | 221.09M | 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 |
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 |
Long-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 |
Other Long-Term Assets | 139.95M | 121.24M | 115.72M | 112.79M | 106.8M | 97.8M | 95M | 86.74M | 84.17M | 76.38M | 73.88M | 68.74M | 65.11M | 73.3M | 79.05M | 77.82M | 73.51M | 68.42M |
Receivables | 65.01M | 50.85M | 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 |
Inventory | 45.73M | 43.94M | 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 |
Other Current Assets | 36.88M | 37.44M | 37.42M | 26.01M | 26.03M | 38.68M | 35.17M | 23.78M | 25.9M | 34.23M | 29.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 324.43M | 353.32M | 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 |
Property-Plant & Equipment | 2.55B | 2.48B | 2.38B | 2.32B | 2.25B | 2.22B | 2.16B | 2.1B | 2.02B | 1.95B | 1.89B | 1.86B | 1.82B | 1.79B | 1.74B | 1.7B | 1.66B | 1.63B |
Goodwill & Intangibles | 244.62M | 235.27M | 180.8M | 171.36M | 172.06M | 172.61M | 182.56M | 173.88M | 174.67M | 175.5M | 160.72M | 155.04M | 155.73M | 151.18M | 128.52M | 128.7M | 128.88M | 129.07M |
Total Long-Term Assets | 2.93B | 2.84B | 2.67B | 2.61B | 2.53B | 2.49B | 2.44B | 2.36B | 2.28B | 2.21B | 2.13B | 2.09B | 2.04B | 2.01B | 1.95B | 1.9B | 1.87B | 1.83B |
Total Assets | 3.26B | 3.19B | 3.19B | 2.91B | 2.86B | 2.83B | 2.79B | 2.55B | 2.51B | 2.47B | 2.53B | 2.37B | 2.32B | 2.44B | 2.51B | 2.44B | 2.45B | 2.41B |
Account Payables | 146.88M | 155.83M | 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 |
Deferred Revenue | 277.29M | 295.75M | 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 |
Short-Term Debt | 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 | 50M |
Other Current Liabilities | 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 |
Total Current Liabilities | 713.51M | 751.97M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M | 75M | 100M | 100M | 190M | 190M | 190M |
Other Long-Term Liabilities | 181.47M | 162.63M | 154.44M | 148.04M | 142.64M | 131.03M | 123.85M | 112.19M | 109.5M | 100.54M | 97.14M | 92.18M | 91.33M | 97.06M | 101.7M | 121.76M | 120.26M | 114.72M |
Total Long-Term Liabilities | 1.08B | 1.04B | 988.93M | 963.01M | 939.89M | 920.86M | 890.43M | 865.75M | 844.76M | 816.23M | 845.99M | 856.73M | 839.24M | 860.29M | 836.32M | 918.09M | 906.45M | 888.55M |
Total Liabilities | 1.79B | 1.8B | 1.82B | 1.59B | 1.58B | 1.61B | 1.64B | 1.43B | 1.42B | 1.4B | 1.5B | 1.37B | 1.37B | 1.4B | 1.44B | 1.36B | 1.39B | 1.4B |
Total Debt | 922.91M | 907.63M | 854.47M | 831.05M | 807.83M | 794.06M | 770.89M | 757.35M | 739.82M | 718.48M | 753.36M | 772.75M | 756.93M | 772.91M | 744.84M | 815.29M | 801.02M | 839.89M |
Common Stock | 66K | 66K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 68K | 69K | 70K | 70K | 70K |
Retained Earnings | 1.45B | 1.38B | 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 |
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 | n/a | n/a | -96K | -96K | -118K |
Shareholders Equity | 1.45B | 1.38B | 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 |
Total 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 |