Texas Roadhouse, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | $107.9M | $210.1M |
| Accounts Receivable | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M | $98.4M | $99.3M | $92.1M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M | $20.3M | $18.8M |
| Total Current Assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M | $510.7M | $247.9M | $345.0M |
| Property, Plant & Equipment | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $956.7M |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M | $127.0M | $124.7M | $123.2M |
| Intangible Assets (Excl. Goodwill) | $17.7M | $1.3M | $3.5M | $5.6M | $1.5M | $2.3M | $1.2M | $2.0M |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | $163.4M | $144.8M | $131.6M | $105.6M | $95.2M | $67.0M | $61.7M | $62.1M |
| Total Current Liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M | $506.3M | $417.2M | $385.1M |
| Long-Term Debt | — | — | $0 | $50.0M | $100.0M | $190.0M | — | $2.1M |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $508.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999.4M | $943.6M | $781.9M | $775.6M | $688.3M |
| Total Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $927.5M | $916.0M | $945.6M |