Texas Roadhouse Inc
NASDAQ:TXRH

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Texas Roadhouse Inc
NASDAQ:TXRH
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Price: 164.415 USD -0.44%
Market Cap: $10.8B

Balance Sheet

Balance Sheet Decomposition
Texas Roadhouse Inc

Balance Sheet
Texas Roadhouse Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
8
6
46
29
34
12
5
47
82
79
82
95
86
59
113
151
210
108
363
336
174
104
245
135
Cash Equivalents
8
6
46
29
34
12
5
47
82
79
82
95
86
59
113
151
210
108
363
336
174
104
245
135
Total Receivables
4
11
6
10
8
18
10
12
13
12
16
25
34
45
56
77
92
99
98
161
150
175
193
215
Accounts Receivables
4
11
6
10
8
18
10
12
13
12
16
25
34
45
56
77
92
99
98
161
150
175
193
215
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
4
5
6
6
7
8
8
9
11
11
12
14
16
16
16
19
20
22
32
38
38
41
46
Other Current Assets
2
1
3
5
4
4
12
7
10
11
13
14
13
13
15
13
24
20
27
35
35
291
309
373
Total Current Assets
15
21
61
49
53
42
35
74
114
112
123
146
148
134
200
257
345
248
511
564
397
356
517
451
PP&E Net
110
123
163
210
306
390
456
456
459
497
532
586
650
751
830
912
957
1 558
1 619
1 741
1 901
2 171
2 389
2 685
PP&E Gross
110
123
163
210
306
390
456
456
459
497
532
586
650
751
830
912
957
1 558
1 619
1 741
1 901
2 171
2 389
2 685
Accumulated Depreciation
18
25
36
50
69
96
128
163
198
233
269
305
347
396
457
528
603
679
764
869
968
1 079
1 223
1 379
Intangible Assets
0
0
0
0
5
8
13
11
10
9
9
8
6
5
4
3
2
1
2
2
6
3
1
18
Goodwill
2
2
51
51
87
102
115
114
112
111
113
117
117
117
117
121
123
125
127
127
149
170
170
242
Other Long-Term Assets
1
2
1
2
3
4
4
7
8
12
14
21
23
26
30
38
42
52
66
79
74
93
114
153
Other Assets
2
2
51
51
87
102
115
114
112
111
113
117
117
117
117
121
123
125
127
127
149
170
170
242
Total Assets
129
N/A
148
+15%
276
+86%
313
+13%
453
+45%
546
+21%
623
+14%
662
+6%
703
+6%
741
+5%
791
+7%
878
+11%
943
+7%
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
3 191
+14%
3 549
+11%
Liabilities
Accounts Payable
7
12
12
17
19
24
32
28
27
33
32
38
44
51
51
58
62
62
67
95
106
132
145
163
Accrued Liabilities
9
10
15
19
28
31
35
39
46
54
60
75
81
92
86
98
113
146
154
206
211
240
279
297
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
Other Current Liabilities
7
11
46
19
30
33
32
41
39
50
66
63
92
113
143
174
210
209
236
301
336
374
404
449
Total Current Liabilities
31
41
74
56
77
88
100
108
112
136
159
176
216
257
280
330
385
417
506
602
652
745
828
909
Long-Term Debt
60
57
14
7
35
67
133
101
52
62
51
51
51
26
52
52
2
2
190
100
50
3
3
3
Deferred Income Tax
0
0
5
7
8
5
6
7
8
9
6
6
6
6
12
5
17
23
3
12
21
23
8
15
Minority Interest
6
6
1
1
1
2
3
3
3
4
6
6
7
8
8
12
15
15
16
15
15
16
15
21
Other Liabilities
5
7
9
11
12
17
22
23
31
38
45
51
56
67
78
92
104
610
683
725
775
865
978
1 142
Total Liabilities
102
N/A
110
+9%
103
-7%
81
-21%
134
+65%
179
+34%
263
+47%
242
-8%
206
-15%
249
+21%
266
+7%
290
+9%
335
+16%
363
+8%
430
+18%
492
+14%
524
+7%
1 068
+104%
1 398
+31%
1 454
+4%
1 513
+4%
1 652
+9%
1 832
+11%
2 089
+14%
Equity
Common Stock
27
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
30
64
103
141
189
247
288
328
374
419
469
531
603
688
776
782
944
999
1 142
1 358
1 461
Additional Paid In Capital
0
0
174
202
255
264
220
232
251
206
200
215
189
201
220
237
257
141
146
115
13
0
0
0
Other Equity
0
0
0
0
0
0
2
0
1
3
3
2
1
0
0
0
0
0
0
0
0
1 142
1 358
1 461
Total Equity
27
N/A
38
+40%
173
+357%
232
+34%
319
+38%
367
+15%
360
-2%
420
+17%
497
+18%
492
-1%
525
+7%
588
+12%
608
+3%
670
+10%
750
+12%
839
+12%
946
+13%
916
-3%
928
+1%
1 058
+14%
1 013
-4%
1 142
+13%
1 358
+19%
1 461
+8%
Total Liabilities & Equity
129
N/A
148
+15%
276
+86%
313
+13%
453
+45%
546
+21%
623
+14%
662
+6%
703
+6%
741
+5%
791
+7%
878
+11%
943
+7%
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
3 191
+14%
3 549
+11%
Shares Outstanding
Common Shares Outstanding
50
50
67
71
74
75
69
70
72
69
69
70
70
70
71
71
72
69
70
69
67
67
67
66
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