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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.8% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TXRH Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 81.71M
Receivables, net of allowance for doubtful accounts of $294 at June 28, 2011 and $222 at December 28, 2010 22.04M
Inventories, net 14.36M
Prepaid income taxes 0
Prepaid expenses
Deferred tax assets 5.85M
Total current assets 133.27M
Property and equipment, net 802.56M
Goodwill 116.57M
Intangible assets, net 3.87M
Other assets 28.26M
Total assets 1.08B
Current liabilities:
Current maturities of long-term debt and obligations under capital leases 163K
Accounts payable 41.83M
Deferred revenue - gift cards/certificates 55.13M
Accrued wages 27.76M
Income tax payable 7.1M
Accrued taxes and licenses 20.48M
Dividends payable 13.4M
Other accrued liabilities 42.08M
Total current liabilities 207.94M
Long-term debt and obligations under capital leases, excluding current maturities 52.42M
Stock option and other deposits 7.27M
Deferred rent 34.91M
Deferred tax liabilities
Fair value of derivative financial instruments
Other liabilities 31.7M
Total liabilities 341.16M
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding) 0
Common stock, ($0.001 par value, 100,000,000 shares authorized, 71,361,020 and 72,222,991 shares issued and outstanding at June 28, 2011 and December 28, 2010, respectively) 71K
Additional paid in capital 212.2M
Retained earnings 523.42M
Accumulated other comprehensive loss -93K
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 735.59M
Noncontrolling interests 7.77M
Total equity 743.36M
Total liabilities and equity 1.08B

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