Texas Roadhouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Cash & Equivalents	108.17	245.23	104.25	173.86	335.65	363.16
Cash & Short-Term Investments	108.17	245.23	104.25	173.86	335.65	363.16
Cash Growth	-42.83%	135.24%	-40.04%	-48.20%	-7.58%	236.63%
Receivables	61.13	193.17	175.47	150.26	161.36	98.42
Inventory	45.48	40.76	38.32	38.02	31.6	22.36
Prepaid Expenses	34.59	37.42	35.17	29.6	23.05	20.57
Other Current Assets	-	-	3.26	5.1	11.88	6.15
Total Current Assets	249.37	516.57	356.47	396.84	563.53	510.65
Property, Plant & Equipment	2,630	2,389	2,171	1,903	1,743	1,621
Goodwill	230.31	169.68	169.68	148.73	127	127
Other Intangible Assets	13.13	1.27	3.48	5.61	1.52	2.27
Other Long-Term Assets	144.06	113.82	93	71.78	76.85	64.29
Total Assets	3,267	3,191	2,793	2,526	2,512	2,325
Accounts Payable	141.46	144.79	131.64	105.56	95.23	66.98
Accrued Expenses	268.75	250.95	212.36	185.12	184.22	134.4
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	29.96	28.2	27.41	25.49	21.95	19.27
Current Income Taxes Payable	0.1	2.99	0.11	0.43	0.09	2.86
Current Unearned Revenue	248.56	401.2	373.91	335.4	300.66	232.81
Total Current Liabilities	688.83	828.13	745.43	652.01	602.14	506.32
Long-Term Debt	-	-	-	50	100	190
Long-Term Leases	903.79	829.03	746.28	680.57	625.59	572.17
Long-Term Unearned Revenue	-	-	-	-	-	1.9
Long-Term Deferred Tax Liabilities	9.72	8.18	23.1	20.98	11.73	2.8
Other Long-Term Liabilities	188.66	151.72	121.05	94.44	99	108.92
Total Liabilities	1,791	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
Retained Earnings	1,460	1,358	1,142	999.43	943.55	781.92
Comprehensive Income & Other	-	-	-	-	-	-0.11
Total Common Equity	1,460	1,358	1,142	1,013	1,058	927.51
Minority Interest	15.14	15.38	15.85	15.02	15.36	15.55
Shareholders' Equity	1,476	1,374	1,158	1,028	1,073	943.05
Total Liabilities & Equity	3,267	3,191	2,793	2,526	2,512	2,325
Total Debt	933.74	857.23	773.69	756.06	747.54	831.44
Net Cash (Debt)	-825.57	-612.01	-669.44	-582.2	-411.9	-468.29
Net Cash Per Share	-12.38	-9.13	-9.97	-8.57	-5.88	-6.70
Filing Date Shares Outstanding	66.15	66.45	66.83	67.02	69.12	69.62
Total Common Shares Outstanding	66.23	66.57	66.79	66.97	69.38	69.56
Working Capital	-439.47	-311.56	-388.96	-255.17	-38.62	4.33
Book Value Per Share	22.05	20.40	17.09	15.12	15.25	13.33
Tangible Book Value	1,217	1,187	968.5	858.3	929.6	798.23
Tangible Book Value Per Share	18.38	17.84	14.50	12.82	13.40	11.48
Land	-	174.03	165.92	148.22	144.18	143.48
Buildings	-	1,523	1,369	1,207	1,093	1,003
Machinery	-	1,028	908.49	797.06	732.16	661.88
Construction In Progress	-	98.66	93.53	73.64	50.81	32.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.