• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.46%

    Texas Roadhouse, Inc. (TXRH)

    -NasdaqGS
    45.13 Up 0.61(1.37%) 2:25PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2015Dec 30, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents59,334  86,122  94,874  
    Short Term Investments -   -   -  
    Net Receivables47,498  36,796  28,244  
    Inventory15,633  14,256  11,954  
    Other Current Assets11,348  10,552  10,671  
    Total Current Assets 133,813   147,726   145,743  
    Long Term Investments -   -   -  
    Property Plant and Equipment751,288  649,637  586,212  
    Goodwill116,571  116,571  117,197  
    Intangible Assets4,827  6,203  7,876  
    Accumulated Amortization -   -   -  
    Other Assets26,207  23,005  20,616  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,032,706   943,142   877,644  
    Liabilities
    Current Liabilities
    Accounts Payable155,224  136,380  112,886  
    Short/Current Long Term Debt144  129  243  
    Other Current Liabilities101,274  79,462  62,723  
    Total Current Liabilities 256,642   215,971   175,852  
    Long Term Debt25,550  50,693  50,990  
    Other Liabilities35,437  28,554  27,426  
    Deferred Long Term Liability Charges37,895  32,968  29,516  
    Minority Interest7,520  7,064  6,201  
    Negative Goodwill -   -   -  
    Total Liabilities 363,044   335,250   289,985  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock70  70  70  
    Retained Earnings468,678  419,436  374,190  
    Treasury Stock -   -   -  
    Capital Surplus201,023  189,168  215,051  
    Other Stockholder Equity(109)(782)(1,652)
    Total Stockholder Equity 669,662   607,892   587,659  
    Net Tangible Assets 548,264   485,118   462,586  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.