Texas Roadhouse Balance Sheet (2010-2025) | TXRH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	495.65M	483.42M	436.56M	335.64M	325.72M		185.31M	173.86M	156.14M	107.32M	69.32M	104.25M	213.43M	197.45M	189.21M	245.22M	221.09M	176.80M	108.17M	134.71M
Cash & Current Investments (Quarter)	495.65M	483.42M	436.56M	335.64M	325.72M		185.31M	173.86M	156.14M	107.32M	69.32M	104.25M	213.43M	197.45M	189.21M	245.22M	221.09M	176.80M	108.17M	134.71M
Receivables - Net (Quarter)	37.74M	48.60M	52.35M	161.36M	45.15M	45.47M	37.80M	150.26M	41.53M	60.54M	48.97M	175.47M	53.91M	68.60M	52.34M	193.17M	50.85M	65.01M	61.12M	214.51M
Receivables - Other (Quarter)				26.40M				22.00M				27.80M				49.40M				50.90M
Receivables (Quarter)	37.74M	48.60M	52.35M	187.76M	45.15M	45.47M	37.80M	172.26M	41.53M	60.54M	48.97M	203.27M	53.91M	68.60M	52.34M	242.57M	50.85M	65.01M	61.12M	265.41M
Inventory (Quarter)	23.36M	25.63M	27.78M	31.59M	30.04M	31.83M	32.91M	38.02M	36.81M	38.12M	36.59M	38.32M	38.38M	41.20M	39.84M	40.76M	43.94M	45.73M	45.48M	45.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.87M	18.96M	4.79M	10.70M	22.40M	18.77M	20.23M	29.60M	34.23M	1.40M	23.78M	3.26M		26.03M	26.01M	37.42M	37.44M	36.88M	34.59M	42.92M
Current Assets (Quarter)	577.62M	581.77M	537.91M	563.52M	425.99M	280.94M	277.38M	396.84M	268.72M	233.28M	181.49M	356.47M	344.39M	333.29M	307.40M	516.57M	353.32M	324.43M	249.37M	451.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,093.79M	1,117.39M	1,139.66M	1,162.44M	1,181.71M	1,208.00M	1,237.35M	1,270.35M	1,310.78M	1,360.13M	1,425.17M	1,474.72M	1,499.86M	1,523.39M	1,574.46M	1,617.67M	1,662.83M	1,714.55M	1,787.79M	1,803.84M
Long-Term Investments (Quarter)	58.60M	62.95M	65.48M	67.51M	62.00M	55.83M	59.15M	61.84M	64.68M	72.63M	74.78M	81.32M	84.20M	91.77M	96.99M	101.07M	106.58M	119.20M	127.53M	134.35M
Goodwill (Quarter)	127.00M	127.00M	127.00M	127.00M	18.22M	22.62M	22.62M	148.73M	169.64M	169.68M	169.68M	169.68M	169.68M	169.68M	169.68M	169.68M	218.92M	229.94M	230.31M	242.22M
Intangibles (Quarter)	2.07M	1.88M	1.70M	1.52M	6.85M	7.00M	6.30M	5.61M	5.86M	4.99M	4.20M	0.90M	2.93M	2.37M	1.68M	1.26M	16.35M	14.68M	13.13M	47.35M
Goodwill & Intangibles (Quarter)	129.07M	128.88M	128.70M	128.52M	25.07M	29.62M	28.92M	154.34M	175.50M	174.67M	173.88M	170.58M	172.61M	172.06M	171.36M	170.95M	235.27M	244.62M	243.44M	289.57M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	68.42M	73.51M	77.82M	79.05M	73.30M	65.11M	68.74M	73.88M	76.38M	84.17M	86.74M	95.00M	97.80M	106.80M	112.79M	115.72M	121.24M	139.95M	144.06M	154.67M
Non-Current Assets (Quarter)	1,829.11M	1,867.17M	1,904.64M	1,948.43M	2,011.33M	2,040.77M	2,087.67M	2,128.82M	2,206.15M	2,281.71M	2,364.85M	2,436.90M	2,486.01M	2,528.62M	2,606.41M	2,674.21M	2,837.82M	2,930.85M	3,017.25M	3,098.00M
Assets (Quarter)	2,406.73M	2,448.95M	2,442.55M	2,511.95M	2,437.32M	2,321.72M	2,365.05M	2,525.66M	2,474.86M	2,514.99M	2,546.34M	2,793.38M	2,830.40M	2,861.91M	2,913.82M	3,190.78M	3,191.13M	3,255.28M	3,266.61M	3,549.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	86.13M	89.30M	80.44M	95.23M	100.09M	101.62M	98.68M	105.56M	113.83M	120.65M	126.22M	131.64M	140.29M	136.79M	130.85M	144.79M	155.83M	146.88M	141.46M	163.42M
Dividends payables (Quarter)
Payables (Quarter)	86.13M	89.30M	80.44M	95.23M	100.09M	101.62M	98.68M	105.56M	113.83M	120.65M	126.22M	131.64M	140.29M	136.79M	130.85M	144.79M	155.83M	146.88M	141.46M	163.42M
Accumulated Expenses (Quarter)	69.88M	71.84M	43.86M	64.72M	79.83M	81.11M	85.85M	54.54M	66.15M	67.16M	68.01M	68.06M	85.78M	84.92M	88.70M	101.98M	92.80M	91.88M	93.89M	97.38M
Other Accumulated Expenses (Quarter)	58.19M	82.06M	98.87M	86.12M	79.33M	77.73M	85.14M	95.31M	96.80M	88.39M	95.61M	101.54M	105.62M	92.17M	100.98M	92.18M	100.94M	117.33M	119.19M	114.80M
Short term Debt (Quarter)	50.00M
Current Leases (Quarter)	19.89M	20.58M	21.33M	21.95M	23.84M	24.45M	24.98M	25.49M	26.47M	27.02M	27.19M	27.41M	27.55M	28.31M	28.48M	28.17M	30.04M	30.55M	29.96M	30.95M
Current Taxes (Quarter)	9.41M	6.11M	5.23M	0.09M	3.50M	0.46M	1.39M	0.43M	5.72M	1.96M	0.60M	0.11M	14.96M	6.07M	2.77M	2.99M	25.83M	0.07M	0.10M	0.12M
Current Deferred Revenue (Quarter)	182.36M	177.95M	160.67M	300.66M	221.48M	208.43M	182.26M	335.40M	240.73M	226.13M	201.32M	373.91M	266.48M	250.49M	226.63M	401.20M	295.75M	277.29M	248.56M	448.74M
Total Current Liabilities (Quarter)	508.16M	479.81M	443.85M	602.14M	541.77M	528.46M	515.69M	652.01M	588.10M	571.98M	561.43M	745.43M	686.43M	644.33M	627.56M	828.13M	751.97M	713.51M	688.83M	908.84M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	190.00M	190.00M	190.00M	100.00M	100.00M	75.00M	75.00M	50.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	16.40M	15.85M	15.43M	15.36M	15.48M	15.13M	15.06M	15.02M	15.29M	15.27M	15.21M	15.85M	15.93M	15.05M	14.95M	15.38M	15.43M	15.43M	15.14M	20.88M
Non-Current Deferred Tax Liability (Quarter)	3.82M	5.75M	2.37M	11.73M	14.15M	15.43M	16.77M	20.98M	23.67M	22.45M	23.39M	23.10M	23.31M	17.73M	12.39M	8.18M	3.40M	1.72M	9.72M	14.68M
Operating Leases (Quarter)	580.00M	590.44M	603.96M	622.89M	649.07M	657.48M	672.77M	677.87M	692.02M	712.80M	730.16M	743.48M	766.52M	779.52M	802.58M	826.30M	877.59M	892.36M	903.79M	943.07M
Other Non-Current Liabilities (Quarter)	107.20M	112.77M	113.73M	93.67M	88.90M	83.12M	84.12M	89.16M	92.05M	100.91M	103.32M	114.96M	121.62M	133.03M	138.57M	145.15M	153.20M	172.06M	179.24M	191.66M
Total Non-Current Liabilities (Quarter)	1,289.51M	1,273.49M	1,248.21M	1,344.80M	1,313.16M	1,284.58M	1,288.30M	1,408.84M	1,312.28M	1,315.83M	1,323.86M	1,520.91M	1,485.66M	1,451.19M	1,452.00M	1,671.90M	1,642.39M	1,616.99M	1,611.76M	1,876.11M
Total Liabilities (Quarter)	1,396.71M	1,386.26M	1,361.95M	1,438.47M	1,402.06M	1,367.70M	1,372.42M	1,498.00M	1,404.33M	1,416.74M	1,427.17M	1,635.87M	1,607.29M	1,584.22M	1,590.57M	1,817.06M	1,795.58M	1,789.05M	1,791.00M	2,067.77M
Shareholder's Equity
Total Debt (Quarter)	240.00M	190.00M	190.00M	100.00M	100.00M	75.00M	75.00M	50.00M
Common Equity (Quarter)	1,010.02M	1,062.68M	1,080.61M	1,073.48M	1,035.26M	954.02M	992.63M	1,027.66M	1,070.54M	1,098.25M	1,119.17M	1,157.51M	1,223.12M	1,277.69M	1,323.24M	1,358.35M	1,395.55M	1,466.22M	1,460.47M	1,460.82M
Shareholder's Equity (Quarter)	1,010.02M	1,062.68M	1,080.61M	1,073.48M	1,035.26M	954.02M	992.63M	1,027.66M	1,070.54M	1,098.25M	1,119.17M	1,157.51M	1,223.12M	1,277.69M	1,323.24M	1,358.35M	1,395.55M	1,466.22M	1,475.61M	1,481.70M
Liabilities and Shareholders Equity (Quarter)	2,406.73M	2,448.95M	2,442.55M	2,511.95M	2,437.32M	2,321.72M	2,365.05M	2,525.66M	2,474.86M	2,514.99M	2,546.34M	2,793.38M	2,830.40M	2,861.91M	2,913.82M	3,190.78M	3,191.13M	3,255.28M	3,266.61M	3,549.47M
Treasury Shares (Quarter)			0.16M	0.58M	1.06M	2.73M	2.73M	0.03M	0.09M	0.31M	0.41M	0.46M	0.06M	0.22M	0.06M	0.03M	0.28M	0.34M	0.23M	0.87M
Retained Earnings (Quarter)	846.07M	-0.10M	-0.10M	943.55M	986.96M	938.83M	970.37M	999.43M	1,048.94M	1,082.91M	1,103.89M	1,141.60M	1,207.12M	1,262.57M	1,308.22M	1,358.28M	1,380.06M	1,450.73M	1,460.40M	1,460.75M

Research Tools

Texas Roadhouse Balance Sheet (2010-2025) | TXRH

Create an account

Sign In

Reset Password