Texas Roadhouse Balance Sheet (2010-2026) | TXRH

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
436.56M335.64M325.72M180.41M173.86M156.14M107.32M69.32M104.25M213.43M197.45M189.21M245.22M221.09M176.80M108.17M134.71M214.56M202.43M
Cash & Current Investments (Quarter)
436.56M335.64M325.72M180.41M173.86M156.14M107.32M69.32M104.25M213.43M197.45M189.21M245.22M221.09M176.80M108.17M134.71M214.56M202.43M
Receivables - Net (Quarter)
52.35M161.36M45.15M45.47M37.80M150.26M41.53M60.54M48.97M175.47M53.91M68.60M52.34M193.17M50.85M65.01M61.12M214.51M53.78M74.14M
Receivables (Quarter)
52.35M161.36M45.15M45.47M37.80M150.26M41.53M60.54M48.97M175.47M53.91M68.60M52.34M193.17M50.85M65.01M61.12M214.51M53.78M74.14M
Inventory (Quarter)
27.78M31.59M30.04M31.83M32.91M38.02M36.81M38.12M36.59M38.32M38.38M41.20M39.84M40.76M43.94M45.73M45.48M45.56M46.04M49.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.43M24.23M2.67M4.47M20.23M29.60M34.23M25.90M23.78M35.17M38.68M26.03M37.42M37.44M36.88M34.59M13.77M44.09M34.55M
Current Assets (Quarter)
537.91M563.52M425.99M280.94M277.38M396.84M268.72M233.28M181.49M356.47M344.39M333.29M307.40M516.57M353.32M324.43M249.37M451.48M362.42M361.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,139.66M1,162.44M1,181.71M1,208.00M1,237.35M1,270.35M1,310.78M1,360.13M1,425.17M1,474.72M1,499.86M1,523.39M1,574.46M1,617.67M1,662.83M1,714.55M1,787.79M1,803.84M1,834.69M1,886.57M
Long-Term Investments (Quarter)
65.48M67.51M62.00M55.83M59.15M61.84M64.68M72.63M74.78M81.32M84.20M91.77M96.99M101.07M106.58M119.20M127.53M134.35M136.19M156.87M
Goodwill (Quarter)
127.00M127.00M18.22M22.62M22.62M148.73M169.64M169.68M169.68M169.68M169.68M169.68M169.68M218.92M229.94M230.31M242.22M275.04M275.04M
Intangibles (Quarter)
1.70M1.52M6.85M7.00M6.30M5.61M5.86M4.99M4.20M24.40M2.93M2.37M1.68M1.26M16.35M14.68M13.13M17.74M28.62M26.48M
Goodwill & Intangibles (Quarter)
128.70M128.52M25.07M29.62M28.92M154.34M175.50M174.67M173.88M194.08M172.61M172.06M171.36M1.26M235.27M244.62M243.44M259.96M303.66M301.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
77.82M79.05M73.30M65.11M68.74M73.88M76.38M84.17M86.74M95.00M97.80M106.80M112.79M115.72M121.24M139.95M144.06M154.67M161.17M179.97M
Non-Current Assets (Quarter)
1,904.64M1,948.43M2,011.33M2,040.77M2,087.67M2,128.82M2,206.15M2,281.71M2,364.85M2,436.90M2,486.01M2,528.62M2,606.41M2,674.21M2,837.82M2,930.85M3,017.25M3,098.00M3,212.31M3,310.17M
Assets (Quarter)
2,442.55M2,511.95M2,437.32M2,321.72M2,365.05M2,525.66M2,474.86M2,514.99M2,546.34M2,793.38M2,830.40M2,861.91M2,913.82M3,190.78M3,191.13M3,255.28M3,266.61M3,549.47M3,574.73M3,672.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
80.44M95.23M100.09M101.62M98.68M105.56M113.83M120.65M126.22M131.64M140.29M136.79M130.85M144.79M155.83M146.88M141.46M163.42M169.96M179.03M
Dividends payables (Quarter)
Payables (Quarter)
80.44M95.23M100.09M101.62M98.68M105.56M113.83M120.65M126.22M131.64M140.29M136.79M130.85M144.79M155.83M146.88M141.46M163.42M169.96M179.03M
Accumulated Expenses (Quarter)
43.86M64.72M79.83M81.11M85.85M54.54M66.15M67.16M68.01M68.06M85.78M84.92M88.70M101.98M92.80M91.88M93.89M97.38M95.57M102.38M
Other Accumulated Expenses (Quarter)
98.87M86.12M79.33M77.73M85.14M95.31M96.80M88.39M95.61M101.54M105.62M92.17M100.98M92.18M100.94M117.33M119.19M114.80M100.32M114.00M
Short term Debt (Quarter)
Current Leases (Quarter)
21.33M21.95M23.84M24.45M24.98M25.49M26.47M27.02M27.19M27.41M27.55M28.31M28.48M28.17M30.04M30.55M29.96M30.95M31.79M32.84M
Current Taxes (Quarter)
5.23M0.09M3.50M0.46M1.39M0.43M5.72M1.96M0.60M0.11M14.96M6.07M2.77M2.99M25.83M0.07M0.10M0.12M3.00M2.02M
Current Deferred Revenue (Quarter)
160.67M300.66M221.48M208.43M182.26M335.40M240.73M226.13M201.32M373.91M266.48M250.49M226.63M401.20M295.75M277.29M248.56M448.74M330.41M305.90M
Total Current Liabilities (Quarter)
443.85M602.14M541.77M528.46M515.69M652.01M588.10M571.98M561.43M745.43M686.43M644.33M627.56M828.13M751.97M713.51M688.83M908.84M788.84M790.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
190.00M100.00M100.00M75.00M75.00M50.00M50.00M50.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
15.43M15.36M15.48M15.13M15.06M15.02M15.29M15.27M15.21M15.85M15.93M15.05M14.95M15.38M15.43M15.43M15.14M20.88M21.43M21.24M
Non-Current Deferred Tax Liability (Quarter)
2.37M11.73M14.15M15.43M16.77M20.98M23.67M22.45M23.39M23.10M23.31M17.73M12.39M8.18M3.40M1.72M9.72M14.68M20.74M22.25M
Operating Leases (Quarter)
603.96M622.89M649.07M657.48M672.77M677.87M692.02M712.80M730.16M743.48M766.52M779.52M802.58M826.30M877.59M892.36M903.79M943.07M972.48M1,004.72M
Other Non-Current Liabilities (Quarter)
113.73M93.67M88.90M83.12M84.12M89.16M92.05M100.91M103.32M114.96M121.62M133.03M138.57M145.15M153.20M172.06M179.24M191.66M194.89M215.19M
Total Non-Current Liabilities (Quarter)
1,248.21M1,344.80M1,313.16M1,284.58M1,288.30M1,408.84M1,312.28M1,315.83M1,323.86M1,520.91M1,485.66M1,451.19M1,452.00M1,671.90M1,642.39M1,616.99M1,611.76M1,876.11M1,841.45M1,877.09M
Total Liabilities (Quarter)
1,361.95M1,438.47M1,402.06M1,367.70M1,372.42M1,498.00M1,404.33M1,416.74M1,427.17M1,635.87M1,607.29M1,584.22M1,590.57M1,817.06M1,795.58M1,789.05M1,791.00M2,067.77M2,036.34M2,092.27M
Shareholder's Equity
Total Debt (Quarter)
190.00M100.00M100.00M75.00M75.00M50.00M50.00M50.00M
Common Equity (Quarter)
1,080.61M1,073.48M1,035.26M954.02M992.63M1,027.66M1,070.54M1,098.25M1,119.17M1,157.51M1,223.12M1,277.69M1,323.24M1,373.72M1,395.55M1,466.22M1,475.61M1,481.70M1,538.39M1,579.79M
Liabilities and Shareholders Equity (Quarter)
2,442.55M2,511.95M2,437.32M2,321.72M2,365.05M2,525.66M2,474.86M2,514.99M2,546.34M2,793.38M2,830.40M2,861.91M2,913.82M3,190.78M3,191.13M3,255.28M3,266.61M3,549.47M3,574.73M3,672.07M
Treasury Shares (Quarter)
0.56M0.49M0.44M0.41M0.08M
Retained Earnings (Quarter)
918.30M943.55M986.96M938.83M970.37M999.43M1,048.94M1,082.91M1,103.89M1,141.60M1,207.12M1,262.57M1,308.22M1,358.28M1,380.06M1,450.73M1,460.40M1,460.75M-0.05M1,558.58M