Texas Roadhouse Balance Sheet
NASDAQ: TXRHConsumer CyclicalRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Roadhouse financial position
At the end of fiscal 2025, Texas Roadhouse reported total assets of $3.55 billion, up 11.2% from a year earlier against total liabilities of $2.07 billion. Shareholders' equity stood at $1.46 billion, or 41.2% of assets. The company held $134.7 million in cash and equivalents against $0 of debt, a net cash position of $134.7 million.
The current ratio (current assets divided by current liabilities) was 0.50, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Roadhouse balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-30 | FY 20242024-12-31 | FY 20232023-12-26 | FY 20222022-12-27 | FY 20212021-12-28 | FY 20202020-12-29 | FY 20192019-12-31 | FY 20182018-12-25 | FY 20172017-12-26 | FY 20162016-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.71M | 245.22M | 104.25M | 173.86M | 335.64M | 363.15M | 107.88M | 210.13M | 150.92M | 112.94M |
| Receivables | 214.51M | 193.17M | 175.47M | 150.26M | 161.36M | 98.42M | 99.31M | 92.11M | 76.50M | 56.13M |
| Inventory | 45.56M | 40.76M | 38.32M | 38.02M | 31.59M | 22.36M | 20.27M | 18.83M | 16.31M | 16.09M |
| Total Current Assets | 451.48M | 516.57M | 356.47M | 396.84M | 563.52M | 510.65M | 247.90M | 345.02M | 257.08M | 200.26M |
| Property, Plant & Equipment | 1.80B | 1.62B | 1.47B | 1.27B | 1.16B | 1.09B | 1.06B | 956.68M | 912.15M | 830.05M |
| Goodwill | 242.22M | 169.68M | 169.68M | 148.73M | 127.00M | 127.00M | 124.75M | 123.22M | 121.04M | 116.57M |
| Intangible Assets | 17.74M | 1.26M | 3.48M | 5.61M | 1.52M | 2.27M | 1.23M | 1.96M | 2.70M | 3.62M |
| Total Assets | 3.55B | 3.19B | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | 1.47B | 1.33B | 1.18B |
| Accounts Payable | 163.42M | 144.79M | 131.64M | 105.56M | 95.23M | 66.98M | 61.65M | 62.06M | 57.58M | 50.79M |
| Short-Term Debt | — | — | — | — | — | 50.00M | — | — | 9.00K | 167.00K |
| Total Current Liabilities | 908.84M | 828.13M | 745.43M | 652.01M | 602.14M | 506.32M | 417.22M | 385.14M | 330.00M | 279.53M |
| Long-Term Debt | 0 | — | 0 | 50.00M | 100.00M | 190.00M | — | 2.08M | 51.98M | 52.38M |
| Total Liabilities | 2.07B | 1.82B | 1.64B | 1.50B | 1.44B | 1.38B | 1.05B | 508.57M | 479.23M | 421.73M |
| Shareholders' Equity | 1.46B | 1.36B | 1.14B | 1.01B | 1.06B | 927.50M | 915.99M | 945.57M | 839.08M | 750.23M |
| Retained Earnings | 1.46B | 1.36B | 1.14B | 999.43M | 943.55M | 781.91M | 775.65M | 688.34M | 602.50M | 530.72M |
| Total Debt | 0 | — | 0 | 50.00M | 100.00M | 240.00M | — | 2.08M | 51.99M | 52.55M |
| Net Cash (Debt) | 134.71M | 245.22M | 104.25M | 123.86M | 235.65M | 123.16M | 107.88M | 208.04M | 98.93M | 60.40M |
| Shares Outstanding | 65.94M | 66.57M | 66.79M | 66.97M | 69.38M | 69.56M | 69.40M | 71.62M | 71.17M | 70.62M |
This table shows 10 annual periods of Texas Roadhouse's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TXRH's reporting calendar. What is a balance sheet?