Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.51B
Liabilities Breakdown FY2021
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $335.6M | 13.4% |
| Accounts Receivable | $161.4M | 6.4% |
| Inventory | $31.6M | 1.3% |
| Property, Plant & Equipment | $1.16B | 46.3% |
| Goodwill | $127.0M | 5.1% |
| Intangible Assets | $1.5M | 0.1% |
| Other Assets | $692.4M | 27.6% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.2M | 6.6% |
| Long-Term Debt | $100.0M | 7.0% |
| Other Liabilities | $1.24B | 86.4% |