Texas Roadhouse, Inc. (TXRH) FY2026 Q2 Balance Sheet

Texas Roadhouse, Inc. (TXRH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,672,066,000 US dollars

Current assets

361,898,000 US dollars

Non-current assets

3,310,168,000 US dollars

Liabilities

2,092,272,000 US dollars

Current liabilities

790,793,000 US dollars

Non-current liabilities

1,301,479,000 US dollars

Equity

1,579,794,000 US dollars

Noncontrolling interest

21,242,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

202,427,000 US dollars

Receivables, net of allowance for doubtful accounts of $32 at June 30, 2026 and $12 at December 30, 2025

74,139,000 US dollars

Inventories, net

49,687,000 US dollars

Prepaid expenses and other current assets

34,547,000 US dollars

Prepaid income taxes

1,098,000 US dollars

Property and equipment, net of accumulated depreciation of $1,460,453 at June 30, 2026 and $1,379,207 at December 30, 2025

1,886,572,000 US dollars

Operating lease right-of-use assets, net

942,110,000 US dollars

Goodwill

275,036,000 US dollars

Other assets

179,965,000 US dollars

Intangible assets, net of accumulated amortization of $33,957 at June 30, 2026 and $29,611 at December 30, 2025

26,485,000 US dollars

Deferred revenue-gift cards

305,900,000 US dollars

Accounts payable

179,035,000 US dollars

Other accrued liabilities

113,997,000 US dollars

Accrued wages

102,384,000 US dollars

Accrued taxes and licenses

54,617,000 US dollars

Current portion of operating lease liabilities

32,837,000 US dollars

Income taxes payable

2,023,000 US dollars

Operating lease liabilities, net of current portion

1,004,717,000 US dollars

Other liabilities

215,187,000 US dollars

Long-term debt

50,000,000 US dollars

Deferred tax liabilities, net

22,245,000 US dollars

Restricted stock and other deposits

9,330,000 US dollars

Retained earnings

1,558,576,000 US dollars

Common stock ($0.001 par value, 100,000,000 shares authorized, 65,585,589 and 65,943,730 shares issued and outstanding at June 30, 2026 and December 30, 2025, respectively)

66,000 US dollars

Noncontrolling interests

21,242,000 US dollars

Accumulated other comprehensive loss

negative 90,000 US dollars

Gross equity (calculated)

1,579,884,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.