Texas Roadhouse, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $52.4M | $750.2M | $112.9M |
| FY2017 | $52.0M | $839.1M | $150.9M |
| FY2018 | $2.1M | $945.6M | $210.1M |
| FY2019 | — | $916.0M | $107.9M |
| FY2020 | $190.0M | $927.5M | $363.2M |
| FY2021 | $100.0M | $1.06B | $335.6M |
| FY2022 | $50.0M | $1.01B | $173.9M |
| FY2023 | $0 | $1.14B | $104.2M |
| FY2024 | — | $1.36B | $245.2M |
| FY2025 | — | $1.46B | $134.7M |