Texas Roadhouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Cash & Equivalents	134.71	245.23	104.25	173.86	335.65
Cash & Short-Term Investments	134.71	245.23	104.25	173.86	335.65
Cash Growth	-45.07%	135.24%	-40.04%	-48.20%	-7.58%
Receivables	-	193.17	175.47	150.26	161.36
Inventory	-	40.76	38.32	38.02	31.6
Prepaid Expenses	-	37.42	35.17	29.6	23.05
Other Current Assets	316.77	-	3.26	5.1	11.88
Total Current Assets	451.48	516.57	356.47	396.84	563.53
Property, Plant & Equipment	2,683	2,389	2,171	1,903	1,743
Goodwill	242.22	169.68	169.68	148.73	127
Other Intangible Assets	17.74	1.27	3.48	5.61	1.52
Other Long-Term Assets	154.67	113.82	93	71.78	76.85
Total Assets	3,549	3,191	2,793	2,526	2,512
Accounts Payable	-	144.79	131.64	105.56	95.23
Accrued Expenses	-	250.95	212.36	185.12	184.22
Current Portion of Leases	-	28.2	27.41	25.49	21.95
Current Income Taxes Payable	-	2.99	0.11	0.43	0.09
Current Unearned Revenue	-	401.2	373.91	335.4	300.66
Other Current Liabilities	908.84	-	-	-	-
Total Current Liabilities	908.84	828.13	745.43	652.01	602.14
Long-Term Debt	-	-	-	50	100
Long-Term Leases	943.07	829.03	746.28	680.57	625.59
Long-Term Deferred Tax Liabilities	-	8.18	23.1	20.98	11.73
Other Long-Term Liabilities	215.86	151.72	121.05	94.44	99
Total Liabilities	2,068	1,817	1,636	1,498	1,438
Common Stock	1,461	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	-	-	13.14	114.5
Retained Earnings	-	1,358	1,142	999.43	943.55
Total Common Equity	1,461	1,358	1,142	1,013	1,058
Minority Interest	20.88	15.38	15.85	15.02	15.36
Shareholders' Equity	1,482	1,374	1,158	1,028	1,073
Total Liabilities & Equity	3,549	3,191	2,793	2,526	2,512
Total Debt	943.07	857.23	773.69	756.06	747.54
Net Cash (Debt)	-808.36	-612.01	-669.44	-582.2	-411.9
Net Cash Per Share	-12.15	-9.13	-9.97	-8.57	-5.88
Filing Date Shares Outstanding	66.08	66.45	66.83	67.02	69.12
Total Common Shares Outstanding	66.08	66.57	66.79	66.97	69.38
Working Capital	-457.36	-311.56	-388.96	-255.17	-38.62
Book Value Per Share	22.11	20.40	17.09	15.12	15.25
Tangible Book Value	1,201	1,187	968.5	858.3	929.6
Tangible Book Value Per Share	18.17	17.84	14.50	12.82	13.40
Land	-	174.03	165.92	148.22	144.18
Buildings	-	1,523	1,369	1,207	1,093
Machinery	-	1,028	908.49	797.06	732.16
Construction In Progress	-	98.66	93.53	73.64	50.81

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