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  • TEXAS ROADHOUSE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.26 M 11.56 M 33.78 M 28.99 M 46.24 M
    Net Receivables 9.92 M 18.30 M 8.30 M 9.61 M 6.14 M
    Total Inventories 8.14 M 7.28 M 6.44 M 5.89 M 5.17 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.53 M 3.65 M 2.92 M 4.12 M 2.65 M
    Other Current Assets 1.96 M 841,000.00 1.07 M 661,000.00 1.45 M
    Current Assets Total 34.81 M 41.63 M 52.50 M 49.28 M 61.65 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 456.13 M 390.38 M 305.73 M 210.38 M 162.99 M
    Property, Plant & Equipment Gross 584.25 M 485.90 M 374.82 M 260.63 M 199.30 M
    Accumulated Depreciation 128.12 M 95.52 M 69.09 M 50.25 M 36.31 M
    Other Assets 131.72 M 114.02 M 94.35 M 52.93 M 52.02 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 4.11 M 3.75 M 2.82 M 1.87 M 1.27 M
    Intangible Other Assets 127.61 M 110.27 M 91.53 M 51.06 M 50.75 M
    Total Assets 622.66 M 546.03 M 452.59 M 312.59 M 276.66 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 228,000.00 302,000.00 653,000.00 638,000.00 723,000.00
    Accrued Payroll 15.50 M 14.56 M 13.74 M 9.22 M 7.28 M
    Income Taxes Payable 0.00 721,000.00 3.72 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 51.74 M 48.96 M 41.07 M 28.70 M 53.03 M
    Current Liabilities Total 99.64 M 88.26 M 77.98 M 55.97 M 73.13 M
    Long Term Debt 132.48 M 66.48 M 35.36 M 6.88 M 13.53 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 6.20 M 4.90 M 7.82 M 6.68 M 5.91 M
    Deferred Income 9.92 M 7.47 M 5.83 M 4.50 M 3.78 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.62 M 9.15 M 5.22 M 6.34 M 6.40 M
    Total Liabilities 259.87 M 176.26 M 132.21 M 80.37 M 102.75 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 2.81 M 2.38 M 1.30 M 651,000.00 699,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 359.99 M 367.38 M 319.07 M 231.58 M 173.21 M
    Common Stock 69,000.00 75,000.00 74,000.00 70,000.00 34,000.00
    Capital Surplus 220.38 M 264.23 M 255.25 M 201.76 M 173.65 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.70 M -67,000.00 6,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 141.24 M 103.07 M 63.75 M 29.74 M -584,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 3,000.00 107,000.00 — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 622.66 M 546.03 M 452.59 M 312.59 M 276.66 M
    Common Shares Outstanding 69.34 M 74.85 M 74.27 M 70.53 M 67.12 M