Texas Roadhouse, Inc.
TXRH
$167.13
-$1.87-1.11%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.17M | 176.80M | 221.09M | 245.23M | 189.21M |
| Total Receivables | 61.13M | 65.01M | 50.85M | 193.17M | 52.34M |
| Inventory | 45.48M | 45.73M | 43.94M | 40.76M | 39.84M |
| Prepaid Expenses | 34.59M | 36.89M | 37.44M | 37.42M | 26.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.37M | 324.43M | 353.32M | 516.57M | 307.40M |
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| Total Current Assets | 249.37M | 324.43M | 353.32M | 516.57M | 307.40M |
| Net Property, Plant & Equipment | 2.63B | 2.55B | 2.48B | 2.39B | 2.32B |
| Long-term Investments | 230.31M | 229.94M | 218.92M | 169.68M | 169.68M |
| Goodwill | 230.31M | 229.94M | 218.92M | 169.68M | 169.68M |
| Total Other Intangibles | 13.13M | 14.68M | 16.35M | 1.27M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.06M | 139.95M | 121.24M | 113.82M | 112.79M |
| Total Assets | 3.27B | 3.26B | 3.19B | 3.19B | 2.91B |
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| Total Accounts Payable | 141.46M | 146.88M | 155.83M | 144.79M | 130.85M |
| Total Accrued Expenses | 268.75M | 258.72M | 244.52M | 250.95M | 238.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.96M | 30.55M | 30.04M | 28.20M | 28.48M |
| Total Finance Division Other Current Liabilities | 248.66M | 277.36M | 321.59M | 404.18M | 229.40M |
| Total Other Current Liabilities | 248.66M | 277.36M | 321.59M | 404.18M | 229.40M |
| Total Current Liabilities | 688.83M | 713.51M | 751.97M | 828.13M | 627.56M |
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| Total Current Liabilities | 688.83M | 713.51M | 751.97M | 828.13M | 627.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 903.79M | 892.36M | 877.59M | 829.03M | 802.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.39M | 183.18M | 166.03M | 159.90M | 160.43M |
| Total Liabilities | 1.79B | 1.79B | 1.80B | 1.82B | 1.59B |
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| Common Stock & APIC | 66.00K | 66.00K | 66.00K | 67.00K | 67.00K |
| Retained Earnings | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.14M | 15.43M | 15.43M | 15.38M | 14.95M |
| Total Equity | 1.48B | 1.47B | 1.40B | 1.37B | 1.32B |
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