Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $702.8M
Liabilities Breakdown FY2010
Total Liabilities: $203.4M
Asset Breakdown
Total Assets: $702.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 11.2% |
| Accounts Receivable | $12.6M | 1.8% |
| Inventory | $9.2M | 1.3% |
| Property, Plant & Equipment | $459.0M | 65.3% |
| Goodwill | $111.8M | 15.9% |
| Intangible Assets | $10.1M | 1.4% |
| Other Assets | $21.4M | 3.0% |
Liabilities Breakdown
Total Liabilities: $203.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.9M | 13.2% |
| Long-Term Debt | $52.2M | 25.7% |
| Other Liabilities | $124.4M | 61.1% |