Texas Roadhouse, Inc. (BMV:TXRH)

Texas Roadhouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Cash & Equivalents	176.8	245.23	104.25	173.86	335.65	363.16
Cash & Short-Term Investments	176.8	245.23	104.25	173.86	335.65	363.16
Cash Growth	-10.46%	135.24%	-40.04%	-48.20%	-7.58%	236.63%
Accounts Receivable	65.01	193.17	175.47	150.26	161.36	98.42
Inventory	45.73	40.76	38.32	38.02	31.6	22.36
Other Current Assets	36.89	37.42	38.43	34.7	34.93	26.71
Total Current Assets	324.43	516.57	356.47	396.84	563.53	510.65
Net Property, Plant & Equipment	2,546	2,388	2,169	1,901	1,741	1,619
Other Intangible Assets	14.68	1.27	3.48	5.61	1.52	2.27
Goodwill	229.94	169.68	169.68	148.73	127	127
Other Long-Term Assets	139.95	115.72	95	73.88	79.05	65.99
Total Assets	3,255	3,191	2,793	2,526	2,512	2,325
Accounts Payable	146.88	144.79	131.64	105.56	95.23	66.98
Accrued Expenses	258.72	250.98	212.36	185.12	184.22	134.4
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	30.55	28.17	27.41	25.49	21.95	19.27
Unearned Revenue	277.29	401.2	373.91	335.4	300.66	232.81
Other Current Liabilities	0.07	2.99	0.11	0.43	0.09	2.86
Total Current Liabilities	713.51	828.13	745.43	652.01	602.14	506.32
Long-Term Debt	-	-	-	50	100	190
Long-Term Leases	892.36	826.3	743.48	677.87	622.89	572.17
Other Long-Term Liabilities	183.18	162.63	146.96	118.12	113.43	113.62
Total Long-Term Liabilities	1,076	988.93	890.43	845.99	836.32	875.79
Total Liabilities	1,789	1,817	1,636	1,498	1,438	1,382
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	-	-	-	13.14	114.5	145.63
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.11
Retained Earnings	1,451	1,358	1,142	999.43	943.55	781.92
Total Common Shareholders' Equity	1,451	1,358	1,142	1,013	1,058	927.51
Minority Interest	15.43	15.38	15.85	15.02	15.36	15.55
Shareholders' Equity	1,466	1,374	1,158	1,028	1,073	943.05
Total Liabilities & Equity	3,255	3,191	2,793	2,526	2,512	2,325
Total Debt	922.91	854.47	770.89	753.36	744.84	831.44
Net Cash (Debt)	-746.11	-609.25	-666.64	-579.5	-409.2	-468.29
Net Cash Per Share	-11.17	-9.09	-9.93	-8.53	-5.84	-6.70
Book Value	1,451	1,358	1,142	1,013	1,058	927.51
Book Value Per Share	21.72	20.27	17.00	14.91	15.09	13.27
Tangible Book Value	1,206	1,187	968.5	858.3	929.6	798.23
Tangible Book Value Per Share	18.05	17.72	14.42	12.64	13.26	11.42

Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.