Texas Roadhouse, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $2.53B
Liabilities Breakdown FY2022
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $173.9M | 6.9% |
| Accounts Receivable | $150.3M | 5.9% |
| Inventory | $38.0M | 1.5% |
| Property, Plant & Equipment | $1.27B | 50.3% |
| Goodwill | $148.7M | 5.9% |
| Intangible Assets | $5.6M | 0.2% |
| Other Assets | $738.8M | 29.3% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.6M | 7.0% |
| Long-Term Debt | $50.0M | 3.3% |
| Other Liabilities | $1.34B | 89.6% |