TXRH — Texas Roadhouse Balance Sheet

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Annual balance sheet for Texas Roadhouse, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2021 December 28th	2022 December 27th	2023 December 26th	2024 December 31st	2025 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	336	174	104	245	135
Net Total Accounts Receivable
Net Total Receivables	161	150	175	193	215
Total Inventory
Prepaid Expenses
Total Current Assets	564	397	356	517	451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,743	1,903	2,171	2,389	2,685
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,512	2,526	2,793	3,191	3,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	652	745	828	909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,454	1,513	1,652	1,832	2,089
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,058	1,013	1,142	1,358	1,461
Total Liabilities & Shareholders' Equity	2,512	2,526	2,793	3,191	3,549
Total Common Shares Outstanding