Texas Roadhouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	104.25	173.86	335.65	363.16	107.88	210.13	150.92	112.94	59.33	86.12	Upgrade
Cash & Cash Equivalents	104.25	173.86	335.65	363.16	107.88	210.13	150.92	112.94	59.33	86.12	Upgrade
Cash Growth	-40.04%	-48.20%	-7.58%	236.63%	-48.66%	39.23%	33.62%	90.35%	-31.10%	-9.22%	Upgrade
Receivables	175.47	150.26	161.36	98.42	99.31	92.11	76.5	56.13	45.42	34.02	Upgrade
Inventory	38.32	38.02	31.6	22.36	20.27	18.83	16.31	16.09	15.63	14.26	Upgrade
Other Current Assets	38.43	34.7	34.93	26.71	20.45	23.95	13.36	15.1	13.43	13.33	Upgrade
Total Current Assets	356.47	396.84	563.53	510.65	247.9	345.02	257.08	200.26	133.81	147.73	Upgrade
Property, Plant & Equipment	2,169	1,901	1,741	1,619	1,556	956.68	912.15	830.05	751.29	649.64	Upgrade
Goodwill and Intangibles	173.17	154.34	128.52	129.27	125.98	125.18	123.74	120.19	121.4	122.77	Upgrade
Other Long-Term Assets	95	73.88	79.05	65.99	53.32	42.4	37.66	29.47	26.21	23.01	Upgrade
Total Long-Term Assets	2,437	2,129	1,948	1,815	1,736	1,124	1,074	979.71	898.89	795.42	Upgrade
Total Assets	2,793	2,526	2,512	2,325	1,984	1,469	1,331	1,180	1,033	943.14	Upgrade
Accounts Payable	131.64	105.56	95.23	66.98	61.65	62.06	57.58	50.79	51	43.59	Upgrade
Deferred Revenue	373.91	335.4	300.66	232.81	209.26	192.24	156.63	129.56	101.27	79.46	Upgrade
Current Debt	27.41	25.49	21.95	69.27	17.26	0	0	0.17	0.14	0.13	Upgrade
Other Current Liabilities	212.47	185.56	184.3	137.26	129.05	130.84	115.79	99.01	104.23	92.8	Upgrade
Total Current Liabilities	745.43	652.01	602.14	506.32	417.22	385.14	330	279.53	256.64	215.97	Upgrade
Long-Term Debt	743.48	727.87	722.89	762.17	538.71	0	51.98	52.38	25.55	50.69	Upgrade
Other Long-Term Liabilities	146.96	118.12	113.43	113.62	96.47	123.43	97.25	89.82	73.33	61.52	Upgrade
Total Long-Term Liabilities	890.43	845.99	836.32	875.79	635.18	123.43	149.23	142.2	98.88	112.22	Upgrade
Total Liabilities	1,636	1,498	1,438	1,382	1,052	508.57	479.23	421.73	355.52	328.19	Upgrade
Total Debt	770.89	753.36	744.84	831.44	555.97	0	51.98	52.55	25.69	50.82	Upgrade
Debt Growth	2.33%	1.14%	-10.42%	49.55%	-	-	-1.08%	104.51%	-49.44%	-0.80%	Upgrade
Retained Earnings	1,142	999.43	943.55	781.92	775.65	688.34	602.5	530.72	468.68	419.44	Upgrade
Comprehensive Income	0	0	0	-0.11	-0.23	-0.23	-0.04	-0.19	-0.11	-0.78	Upgrade
Shareholders' Equity	1,142	1,013	1,058	927.51	915.99	945.57	839.08	750.23	669.66	607.89	Upgrade
Net Cash / Debt	-666.64	-579.5	-409.2	-468.29	-448.09	210.13	98.94	60.4	33.64	35.3	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	112.38%	63.81%	79.54%	-4.70%	-19.11%	Upgrade
Net Cash Per Share	-9.93	-8.53	-5.84	-6.70	-6.32	2.92	1.38	0.85	0.48	0.50	Upgrade
Working Capital	-388.96	-255.17	-38.62	4.33	-169.32	-40.12	-72.92	-79.27	-122.83	-68.25	Upgrade
Book Value Per Share	17.07	14.97	15.18	13.36	12.99	13.23	11.82	10.66	9.56	8.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).