Texas Roadhouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	214.56	134.71	245.23	104.25	173.86	335.65
Cash & Short-Term Investments	214.56	134.71	245.23	104.25	173.86	335.65
Cash Growth	-2.95%	-45.07%	135.24%	-40.04%	-48.20%	-7.58%
Accounts Receivable	53.78	214.51	193.17	175.47	150.26	161.36
Inventory	46.04	45.56	40.76	38.32	38.02	31.6
Other Current Assets	48.03	56.7	37.42	38.43	34.7	34.93
Total Current Assets	362.42	451.48	516.57	356.47	396.84	563.53
Net Property, Plant & Equipment	2,747	2,683	2,388	2,169	1,901	1,741
Other Intangible Assets	28.62	17.74	1.27	3.48	5.61	1.52
Goodwill	275.04	242.22	169.68	169.68	148.73	127
Other Long-Term Assets	161.17	154.67	115.72	95	73.88	79.05
Total Assets	3,575	3,549	3,191	2,793	2,526	2,512
Accounts Payable	169.96	163.42	144.79	131.64	105.56	95.23
Accrued Expenses	253.69	265.6	250.98	212.36	185.12	184.22
Current Portion of Leases	31.79	30.95	28.17	27.41	25.49	21.95
Unearned Revenue	330.41	448.74	401.2	373.91	335.4	300.66
Other Current Liabilities	3	0.12	2.99	0.11	0.43	0.09
Total Current Liabilities	788.84	908.84	828.13	745.43	652.01	602.14
Long-Term Debt	50	-	-	-	50	100
Long-Term Leases	972.48	943.07	826.3	743.48	677.87	622.89
Other Long-Term Liabilities	225.03	215.86	162.63	146.96	118.12	113.43
Total Long-Term Liabilities	1,248	1,159	988.93	890.43	845.99	836.32
Total Liabilities	2,036	2,068	1,817	1,636	1,498	1,438
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	-	-	-	-	13.14	114.5
Accumulated Other Comprehensive Income	-0.05	-	-	-	-	-
Retained Earnings	1,517	1,461	1,358	1,142	999.43	943.55
Total Common Shareholders' Equity	1,517	1,461	1,358	1,142	1,013	1,058
Minority Interest	21.43	20.88	15.38	15.85	15.02	15.36
Shareholders' Equity	1,538	1,482	1,374	1,158	1,028	1,073
Total Liabilities & Equity	3,575	3,549	3,191	2,793	2,526	2,512
Total Debt	1,054	974.02	854.47	770.89	753.36	744.84
Net Cash (Debt)	-839.71	-839.31	-609.25	-666.64	-579.5	-409.2
Net Cash Per Share	-12.65	-12.62	-9.09	-9.93	-8.53	-5.84
Book Value	1,517	1,461	1,358	1,142	1,013	1,058
Book Value Per Share	22.86	21.96	20.27	17.00	14.91	15.09
Tangible Book Value	1,213	1,201	1,187	968.5	858.3	929.6
Tangible Book Value Per Share	18.28	18.05	17.72	14.42	12.64	13.26

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q