Texas Roadhouse, Inc.
For the period ended Sep 29, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2026 · Filed Nov 6, 2026
TXRH$190.52+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 29, 2026 | December 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $141,412 | $134,709 |
| Receivables, net of allowance for doubtful accounts of $16 at September 29, 2026 and $12 at December 30, 2025 | 57,405 | 214,511 |
| Inventories, net | 49,206 | 45,560 |
| Prepaid income taxes | 2,022 | 13,774 |
| Prepaid expenses and other current assets | 33,804 | 42,922 |
| Total current assets | 283,849 | 451,476 |
| Property and equipment, net of accumulated depreciation of $1,502,114 at September 29, 2026 and $1,379,207 at December 30, 2025 | 1,963,478 | 1,803,841 |
| Operating lease right-of-use assets, net | 965,482 | 879,521 |
| Goodwill | 275,036 | 242,220 |
| Intangible assets, net of accumulated amortization of $35,894 at September 29, 2026 and $29,611 at December 30, 2025 | 24,549 | 17,742 |
| Other assets | 182,531 | 154,672 |
| Total assets | $3,694,925 | $3,549,472 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current portion of operating lease liabilities | $33,585 | $30,953 |
| Accounts payable | 155,456 | 163,421 |
| Deferred revenue-gift cards | 273,305 | 448,744 |
| Accrued wages | 99,840 | 97,380 |
| Income taxes payable | 98 | 123 |
| Accrued taxes and licenses | 59,013 | 53,421 |
| Other accrued liabilities | 122,805 | 114,795 |
| Total current liabilities | 744,102 | 908,837 |
| Operating lease liabilities, net of current portion | 1,032,210 | 943,070 |
| Long-term debt | 50,000 | — |
| Restricted stock and other deposits | 9,355 | 9,525 |
| Deferred tax liabilities, net | 29,956 | 14,682 |
| Other liabilities | 218,935 | 191,656 |
| Total liabilities | 2,084,558 | 2,067,770 |
| Texas Roadhouse, Inc. and subsidiaries stockholders’ equity: | ||
| Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding) | — | — |
| Common stock ($0.001 par value, 100,000,000 shares authorized, 65,625,375 and 65,943,730 shares issued and outstanding at September 29, 2026 and December 30, 2025, respectively) | 66 | 66 |
| Retained earnings | 1,590,115 | 1,460,754 |
| Accumulated other comprehensive loss | (233) | — |
| Total Texas Roadhouse, Inc. and subsidiaries stockholders’ equity | 1,589,948 | 1,460,820 |
| Noncontrolling interests | 20,419 | 20,882 |
| Total stockholders' equity | 1,610,367 | 1,481,702 |
| Total liabilities and stockholders' equity | $3,694,925 | $3,549,472 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.