← Texas Roadhouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $112.9m | $150.9m | $210.1m | $107.9m | $363.2m | $335.6m | $173.9m | $104.2m | $245.2m | $134.7m | |
| Inventory, Net | $16.1m | $16.3m | $18.8m | $20.3m | $22.4m | $31.6m | $38.0m | $38.3m | $40.8m | $45.6m | |
| Assets, Current | $200.3m | $257.1m | $345.0m | $247.9m | $510.7m | $563.5m | $396.8m | $356.5m | $516.6m | $451.5m | |
| Property, Plant and Equipment, Net | $830.1m | $912.1m | $956.7m | $1.1b | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | $1.8b | |
| Goodwill | $116.6m | $121.0m | $123.2m | $124.7m | $127.0m | $127.0m | $148.7m | $169.7m | $169.7m | $242.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.6m | $2.7m | $2.0m | $1.2m | $2.3m | $1.5m | $5.6m | $3.5m | $1.3m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $499.8m | $530.6m | $578.4m | $630.3m | $694.0m | $769.9m | $879.5m | |
| Other Assets, Noncurrent | $29.5m | $37.7m | $42.4m | $53.3m | $66.0m | $79.1m | $73.9m | $95.0m | $115.7m | $154.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.1m | $76.5m | $92.1m | $99.3m | $98.4m | $161.4m | $150.3m | $175.5m | $193.2m | $214.5m | |
| Assets | $1.2b | $1.3b | $1.5b | $2.0b | $2.3b | $2.5b | $2.5b | $2.8b | $3.2b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.3m | $19.3m | $22.0m | $25.5m | $27.4m | $28.2m | $31.0m | |
| Accounts Payable, Current | $50.8m | $57.6m | $62.1m | $61.7m | $67.0m | $95.2m | $105.6m | $131.6m | $144.8m | $163.4m | |
| Long-term Debt, Current Maturities | — | — | — | — | $50.0m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $538.7m | $572.2m | $622.9m | $677.9m | $743.5m | $826.3m | $943.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $190.0m | $100.0m | $50.0m | $0 | — | — | |
| Deferred Revenue, Current | $129.6m | $156.6m | $192.2m | $209.3m | $232.8m | $300.7m | $335.4m | $373.9m | $401.2m | $448.7m | |
| Dividends Payable, Current | $13.4m | $14.9m | $17.9m | — | — | — | — | — | — | — | |
| Liabilities, Current | $279.5m | $330.0m | $385.1m | $417.2m | $506.3m | $602.1m | $652.0m | $745.4m | $828.1m | $908.8m | |
| Deferred Income Tax Liabilities, Net | $12.3m | $5.3m | $17.3m | $22.7m | $2.8m | $11.7m | $21.0m | $23.1m | $8.2m | $14.7m | |
| Other Liabilities, Noncurrent | $34.0m | $42.1m | $48.3m | $65.5m | $103.3m | $93.7m | $89.2m | $115.0m | $145.2m | $191.7m | |
| Deferred Tax Liabilities, Net | $10.3m | $5.3m | $17.3m | $22.7m | $2.8m | $11.7m | $21.0m | $23.1m | $8.2m | $14.7m | |
| Liabilities | $421.7m | $479.2m | $508.6m | $1.1b | $1.4b | $1.4b | $1.5b | $1.6b | $1.8b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $71k | $71k | $72k | $69k | $70k | $69k | $67k | $67k | $67k | $66k | |
| Retained Earnings (Accumulated Deficit) | $530.7m | $602.5m | $688.3m | $775.6m | $781.9m | $943.6m | $999.4m | $1.1b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($194k) | ($39k) | ($228k) | ($225k) | ($106k) | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $219.6m | $236.5m | $257.4m | $140.5m | $145.6m | $114.5m | $13.1m | $0 | — | — | |
| Stockholders' Equity Attributable to Parent | $750.2m | $839.1m | $945.6m | $916.0m | $927.5m | $1.1b | $1.0b | $1.1b | $1.4b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.0m | $12.3m | $15.1m | $15.2m | $15.5m | $15.4m | $15.0m | $15.8m | $15.4m | $20.9m | |
| Liabilities and Equity | $1.2b | $1.3b | $1.5b | $2.0b | $2.3b | $2.5b | $2.5b | $2.8b | $3.2b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.