Name: TXRH Balance Sheet - Texas Roadhouse Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TXRH - Texas Roadhouse, Inc.

USD | NASDAQ | Consumer Cyclical

TXRH Balance Sheet - Texas Roadhouse Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	134.7	245.2	104.2	173.9	335.6	363.2	107.9	210.1	150.9	112.9	59.3	86.1	94.9	81.7	78.8	78.8	50.7	5.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	134.7	245.2	104.2	173.9	335.6	363.2	107.9	210.1	150.9	112.9	59.3	86.1	94.9	81.7	78.8
Receivables
Accounts Receivable	214.5	193.2	175.5	150.3	161.4	98.4	99.3	92.1	76.5	56.1	45.4	34.0	25.4	16.4	11.5
Current Assets
Inventory	45.6	40.8	38.3	38.0	31.6	22.4	20.3	18.8	16.3	16.1	15.6	14.3	12.0	10.9	10.7	9.2
Non-Current Assets
Property, Plant & Equipment Gross	3,183.0	2,840.7	2,553.6	2,238.4	2,031.8	1,852.3	1,735.6	1,559.1	1,439.9	1,287.2	1,147.2	996.9	890.7	800.7
Current Liabilities
Accounts Payable	163.4	144.8	131.6	105.6	95.2	67.0	61.7	62.1	57.6	50.8	51.0	43.6	38.4	32.4	32.7
Non-Current Liabilities
Long Term Debt	-	-	0.0	50.0	100.0	190.0	-	-	-	-	25.6	50.7	51.0	-	61.9	52.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	0.0	50.0	100.0	240.0	-	-	-	-	25.7	50.8	51.2	-	61.9	52.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	214.6	134.7	108.2	221.1	245.2	189.2	197.5	213.4	104.2	69.3	107.3	156.1	173.9	185.3	180.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	53.8	214.5	61.1	50.9	193.2	52.3	68.6	53.9	175.5	49.0	60.5	41.5	150.3	37.8	45.5	45.2	161.4	52.3	48.6	37.7	98.4	32.0	30.3	25.4	99.3	33.9	39.4	34.7	92.1	34.8	32.2	26.1	76.5	25.0	29.3	21.0	56.1	22.0	21.1	19.2

Current Assets
Inventory	46.0	45.6	45.5	43.9	40.8	39.8	41.2	38.4	38.3	36.6	38.1	36.8	38.0	32.9	31.8	30.0	31.6	27.8	25.6	23.4	22.4	19.9	23.1	20.3	20.3	17.2	17.9	17.5	18.8	16.3	17.0	16.5	16.3	15.5	15.4	14.9	16.1	14.4	14.4	14.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	362.4	451.5	249.4	353.3	516.6	307.4	333.3	344.4	356.5	181.5	233.3	268.7	396.8	277.4	280.9	426.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,421.4	1,379.2	1,333.5	1,260.3	1,223.1	1,182.0	1,155.2	1,117.5	1,078.9	1,048.2	1,019.6	995.1	968.0	943.1	923.7	896.0
Property,Plant & Equipment Net	1,834.7	1,803.8	1,787.8	1,662.8	1,617.7	1,574.5	1,523.4	1,499.9	1,474.7	1,425.2	1,360.1	1,310.8	1,270.3	1,237.3	1,208.0	1,181.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	275.0	242.2	230.3	218.9	169.7	169.7	169.7	169.7	169.7	169.7	169.7	169.6	148.7	148.7	148.7	144.3	127.0	127.0
Intangible Assets	28.6	17.7	13.1	16.4	1.3	1.7	2.4	2.9	3.5	4.2	5.0	5.9	5.6	6.3	7.0	6.8	1.5
Operating Lease Right Of Use Assets	912.8	879.5	842.0	818.5	769.9	747.8	726.4	715.7	694.0	679.1	662.7	643.5	630.3	626.6	611.9	605.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	161.2	154.7	144.1	121.2	115.7	112.8	106.8	97.8	95.0	86.7	84.2	76.4	73.9	68.7	65.1	73.3	79.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,574.7	3,549.5	3,266.6	3,191.1	3,190.8	2,913.8	2,861.9	2,830.4	2,793.4	2,546.3	2,515.0	2,474.9	2,525.7	2,365.1	2,321.7	2,437.3

Current Liabilities
Accounts Payable	170.0	163.4	141.5	155.8	144.8	130.9	136.8	140.3	131.6	126.2	120.7	113.8	105.6	98.7	101.6	100.1	95.2	80.4	89.3	86.1	67.0	65.8	63.4	43.0	61.7	59.5	65.8	65.4	62.1	55.0	58.4	60.2	57.6	49.0	52.1	54.4	50.8	41.8	47.2	50.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	330.4	448.7	248.6	295.8	401.2	226.6	250.5	266.5	373.9	201.3	226.1	240.7	335.4	182.3	208.4	221.5	300.7
Operating Lease Liabilities Current	31.8	31.0	30.0	30.0	28.2	28.5	28.3	27.5	27.4	27.2	27.0	26.5	25.5	25.0	24.5	23.8
Accrued Expenses	95.6	97.4	93.9	92.8	102.0	88.7	84.9	85.8	68.1	68.0	67.2	66.2	54.5	85.8	81.1	79.8	64.7	43.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	788.8	908.8	688.8	752.0	828.1	627.6	644.3	686.4	745.4	561.4	572.0	588.1	652.0	515.7	528.5

Non-Current Liabilities
Long Term Debt	50.0	-	-	-	-	-	-	-	-	0.0	-	-	50.0	75.0	75.0	100.0	100.0	190.0	190.0	190.0	190.0	190.0	190.0	190.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.5	50.5
Operating Lease Liabilities Non-Current	972.5	943.1	903.8	877.6	826.3	802.6	779.5	766.5	743.5	730.2	712.8	692.0	677.9	672.8	657.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.7	14.7	9.7	3.4	8.2	12.4	17.7	23.3	23.1	23.4	22.5	23.7	21.0	16.8	15.4	14.2	11.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	194.9	191.7	179.2	153.2	145.2	138.6	133.0	121.6	115.0	103.3	100.9	92.1	89.2	84.1	83.1	88.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,036.3	2,067.8	1,791.0	1,795.6	1,817.1	1,590.6	1,584.2	1,607.3	1,635.9	1,427.2	1,416.7	1,404.3	1,498.0	1,372.4	1,367.7	1,402.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,516.9	1,460.8	1,460.4	1,380.1	1,358.3	1,308.2	1,262.6	1,207.1	1,141.6	1,103.9	1,082.9	1,048.9	999.4	970.4	938.8	987.0	943.6
Accumulated Other Comprehensive Income	(0.1)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	21.4	20.9	15.1	15.4	15.4	15.0	15.1	15.9	15.8	15.2	15.3	15.3	15.0	15.1	15.1	15.5	15.4
Total Stockholders Equity	1,517.0	1,460.8	1,460.5	1,380.1	1,358.3	1,308.3	1,262.6	1,207.2	1,141.7	1,104.0	1,083.0	1,055.2	1,012.6	977.6	938.9	1,019.8
Total Equity	1,538.4	1,481.7	1,475.6	1,395.5	1,373.7	1,323.2	1,277.7	1,223.1	1,157.5	1,119.2	1,098.3	1,070.5	1,027.7	992.6	954.0	1,035.3	1,073.5	1,080.6