Texas Roadhouse, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+11.2% +$359M
$3.55B
Current Assets↓-12.6% -$65M
$451M
Cash & Equivalents↓-45.1% -$111M
$135M
Receivables↑+11.0% +$21M
$215M
Inventory↑+11.8% +$5M
$46M
Net PPE↑+11.5% +$186M
$1.80B
Goodwill↑+42.7% +$73M
$242M
Intangibles↑+1302.5% +$16M
$18M
Total Liabilities↑+13.8% +$251M
$2.07B
Current Liabilities↑+9.7% +$81M
$909M
Account Payables↑+12.9% +$19M
$163M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+7.5% +$102M
$1.46B
Retained Earnings↑+7.5% +$102M
$1.46B
Operating Lease ROU Asset↑+14.2% +$110M
$880M
Operating Lease Liability↑+14.0% +$120M
$974M
Finance Lease ROU Asset↓-5.3% -$100K
$2M
Gross PP&E↑+12.1% +$342M
$3.18B
Accumulated Depreciation↑+12.8% +$156M
$1.38B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+11.9% +$48M
$449M
Contract Liability (Current)↑+11.9% +$48M
$449M