Texas Roadhouse, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-30 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.55B
↑+11.2% +$359Mvs FY2024
Total Liabilities
$2.07B
↑+13.8% +$251Mvs FY2024
Equity
$1.46B
↑+7.5% +$102Mvs FY2024
Cash
$135M
↓-45.1% -$111Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.55B | $3.19B |
| Current Assets | $451M | $517M |
| Cash | $135M | $245M |
| ST Investments | $0 | $0 |
| Receivables | $215M | $193M |
| Inventory | $46M | $41M |
| Other Current | $57M | $37M |
| Non-Current Assets | $3.10B | $2.67B |
| PPE | $1.80B | $1.62B |
| Goodwill | $242M | $170M |
| Intangibles | $18M | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $1.03B | $886M |
| Total Liab+Eq | $3.53B | $3.18B |
| Current Liab. | $909M | $828M |
| Accounts Payable | $163M | $145M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $449M | $401M |
| Other CL | $297M | $282M |
| Non-Current Liab. | $1.16B | $989M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.16B | $989M |
| Equity | $1.46B | $1.36B |
| Retained Earnings | $1.46B | $1.36B |
| Other Equity | $66K | $67K |
QuarterCharts · SEC EDGAR data · TXRH · Comparing FY2025 vs FY2024