Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $2.33B
Liabilities Breakdown FY2020
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $363.2M | 15.6% |
| Accounts Receivable | $98.4M | 4.2% |
| Inventory | $22.4M | 1.0% |
| Property, Plant & Equipment | $1.09B | 46.8% |
| Goodwill | $127.0M | 5.5% |
| Intangible Assets | $2.3M | 0.1% |
| Other Assets | $623.3M | 26.8% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.0M | 4.8% |
| Long-Term Debt | $190.0M | 13.7% |
| Other Liabilities | $1.13B | 81.4% |