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Texas Roadhouse inc (TXRH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXRH Annual Balance Sheets →
The balance sheet data below highlights changes in Texas Roadhouse inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 30 2025) (Sep 30 2025) (Jul 01 2025)
Assets
Cash & cash equivalent202.43
Cash & Short-term Investments202.00
Accounts receivable74.14
Inventories49.69
Other Current Assets34.55
Prepaid Taxes PR1.10
Total Current Assets361.90
Equipment/Property/Plant Net1,886.57
Goodwill net275.04
Intangible Assets26.49
Other Assets, Noncurrent1,122.08
Prepaid Expenses Current Excluding Prepaid Taxes44.09
Operating Lease Right Of Use Asset912.79
Total Assets3,672.07
Liabilities
Accounts Payable, Current AC179.04
Employee-related Liabilities, Current AC102.38
Other Liabilities, Current507.35
Taxes Payable, Current, Total2.02
Total Current Liabilities790.79
Long-term debt50.00
Total Long-term Debt50.00
Other liabilities, Noncurrent1,251.48
Operating Lease Liability Current31.79
Accrued Taxes And Licenses Current57.79
Operating Lease Liability Noncurrent972.48
Restricted Stock And Other Deposits Noncurrent9.39
Total Liabilities2,092.27
Stockholders' Equity
Common Stock Value0.07
Retained Earnings / Accumulated Deficit1,558.58
Accumulated Other Comprehensive Income-0.09
Other Equity-0.09
Common Stockholder's Equity1,558.55
Non-controlling interests & other21.24
Total Stockholder's Equity1,579.79
Liabilities & Stockholder's Equity3,672.07
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About Texas Roadhouse Inc Quarterly 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-Q 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: 0001104659-26-092408

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