XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2022
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 185,315 $ 335,645
Receivables, net of allowance for doubtful accounts of $53 at September 27, 2022 and $17 at December 28, 2021 37,804 161,358
Inventories, net 32,905 31,595
Prepaid income taxes 1,121 10,701
Prepaid expenses and other current assets 20,233 24,226
Total current assets 277,378 563,525
Property and equipment, net of accumulated depreciation of $943,087 at September 27, 2022 and $869,375 at December 28, 2021 1,237,345 1,162,441
Operating lease right-of-use assets, net 626,551 578,413
Goodwill 148,732 127,001
Intangible assets, net of accumulated amortization of $17,208 at September 27, 2022 and $15,092 at December 28, 2021 6,304 1,520
Other assets 68,741 79,052
Total assets 2,365,051 2,511,952
Current liabilities:    
Current portion of operating lease liabilities 24,977 21,952
Accounts payable 98,678 95,234
Deferred revenue-gift cards 182,265 300,657
Accrued wages and payroll taxes 85,846 64,716
Income taxes payable 1,391 85
Accrued taxes and licenses 37,391 33,375
Other accrued liabilities 85,145 86,125
Total current liabilities 515,693 602,144
Operating lease liabilities, net of current portion 672,774 622,892
Long-term debt 75,000 100,000
Restricted stock and other deposits 8,060 8,027
Deferred tax liabilities, net 16,770 11,734
Other liabilities 84,121 93,671
Total liabilities 1,372,418 1,438,468
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:    
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 66,914,586 and 69,382,418 shares issued and outstanding at September 27, 2022 and December 28, 2021, respectively) 67 69
Additional paid-in-capital 7,136 114,504
Retained earnings 970,372 943,551
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 977,575 1,058,124
Noncontrolling interests 15,058 15,360
Total equity 992,633 1,073,484
Total liabilities and equity $ 2,365,051 $ 2,511,952