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Texas Roadhouse inc (TXRH) Annual Balance Sheets

Annual · GAAP · USD millions
Access TXRH quarterly Balance Sheets →
The balance sheet data below highlights changes in Texas Roadhouse inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
(Dec 31 2024) (Dec 26 2023) (Dec 27 2022) (Dec 28 2021)
Assets
Cash & cash equivalent134.71
Cash & Short-term Investments134.00
Accounts receivable214.51
Inventories45.56
Other Current Assets42.92
Prepaid Taxes PR13.77
Total Current Assets451.48
Equipment/Property/Plant Net1,803.84
Goodwill net242.22
Intangible Assets17.74
Other Assets, Noncurrent1,034.19
Prepaid Expenses Current Excluding Prepaid Taxes42.92
Operating Lease Right Of Use Asset879.52
Total Assets3,549.47
Liabilities
Accounts Payable, Current AC163.42
Employee-related Liabilities, Current AC97.38
Other Liabilities, Current647.91
Taxes Payable, Current, Total0.12
Total Current Liabilities908.84
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,158.93
Operating Lease Liability Current448.74
Accrued Taxes And Licenses Current53.42
Operating Lease Liability Noncurrent943.07
Restricted Stock And Other Deposits Noncurrent9.53
Total Liabilities2,067.77
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit1,460.75
Other Equity0.00
Common Stockholder's Equity1,460.82
Non-controlling interests & other20.88
Total Stockholder's Equity1,481.70
Liabilities & Stockholder's Equity3,549.47
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About Texas Roadhouse Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021292

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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