Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.55B
Liabilities Breakdown FY2025
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $3.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.7M | 3.8% |
| Accounts Receivable | $214.5M | 6.0% |
| Inventory | $45.6M | 1.3% |
| Property, Plant & Equipment | $1.80B | 50.8% |
| Goodwill | $242.2M | 6.8% |
| Intangible Assets | $17.7M | 0.5% |
| Other Assets | $1.09B | 30.7% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $163.4M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.90B | 92.1% |