Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.98B
Liabilities Breakdown FY2019
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.9M | 5.4% |
| Accounts Receivable | $99.3M | 5.0% |
| Inventory | $20.3M | 1.0% |
| Property, Plant & Equipment | $1.06B | 53.3% |
| Goodwill | $124.7M | 6.3% |
| Intangible Assets | $1.2M | 0.1% |
| Other Assets | $573.6M | 28.9% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.7M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $990.7M | 94.1% |