Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $740.7M
Liabilities Breakdown FY2011
Total Liabilities: $244.8M
Asset Breakdown
Total Assets: $740.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.8M | 10.6% |
| Accounts Receivable | $11.5M | 1.5% |
| Inventory | $10.7M | 1.4% |
| Property, Plant & Equipment | $497.2M | 67.1% |
| Goodwill | $110.9M | 15.0% |
| Intangible Assets | $9.0M | 1.2% |
| Other Assets | $22.5M | 3.0% |
Liabilities Breakdown
Total Liabilities: $244.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.7M | 13.4% |
| Long-Term Debt | $61.9M | 25.3% |
| Other Liabilities | $150.2M | 61.3% |