TXRH - Company ID 0001289460
The table below shows Texas Roadhouse, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.71M | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $214.51M | $193.17M | $175.47M | $150.26M | $161.36M | $98.42M |
| Inventory | $45.56M | $40.76M | $38.32M | $38.02M | $31.59M | $22.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $451.48M |
| $516.57M |
| $356.47M |
| $396.84M |
| $563.52M |
| $510.65M |
| Property, plant & equipment | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B |
| Goodwill | $242.22M | $169.68M | $169.68M | $148.73M | $127.00M | $127.00M |
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Accounts payable | $163.42M | $144.79M | $131.64M | $105.56M | $95.23M | $66.98M |
| Total current liabilities | $908.84M | $828.13M | $745.43M | $652.01M | $602.14M | $506.32M |
| Long-term debt | - | - | $0.00 | $50.00M | $100.00M | $190.00M |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B |
| Retained earnings | $1.46B | $1.36B | $1.14B | $999.43M | $943.55M | $781.91M |
| Total equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $927.50M |