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

- Company: Texas Roadhouse, Inc. (TXRH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001104659-26-092408
- Page: https://plicit.ai/financials/txrh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/txrh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.