TXRH — Texas Roadhouse Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Texas Roadhouse, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 29th	2021 December 28th	2022 December 27th	2023 December 26th
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	108	363	336	174	104
Net Total Accounts Receivable
Net Total Receivables	99.3	98.4	161	150	175
Total Inventory
Prepaid Expenses
Total Current Assets	248	511	564	397	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,558	1,619	1,741	1,901	2,169
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,984	2,325	2,512	2,526	2,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	506	602	652	745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,068	1,398	1,454	1,513	1,652
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	916	928	1,058	1,013	1,142
Total Liabilities & Shareholders' Equity	1,984	2,325	2,512	2,526	2,793
Total Common Shares Outstanding