TXRH Stock Balance Sheets

Texas Roadhouse Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Texas Roadhouse Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-01	2025-04-01	2024-12-31	2024-09-24	2024-06-25	2024-03-26	2023-12-26	2023-09-26	2023-06-27	2023-03-28	2022-12-27	2022-09-27	2022-06-28	2022-03-29	2021-12-28	2021-09-28	2021-06-29	2021-03-30	2020-12-29	2020-09-29	2020-06-30	2020-03-31	2019-12-31	2019-09-24	2019-06-25	2019-03-26	2018-12-25	2018-09-25	2018-06-26	2018-03-27	2017-12-26	2017-09-26	2017-06-27	2017-03-28	2016-12-27	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-07-01	2014-04-01	2013-09-24	2013-06-25	2013-03-26	2012-09-25	2012-06-26	2012-03-27	2011-06-28	2011-03-29	2010-09-28	2010-06-29	2010-03-30	2009-09-29	2009-06-30	2009-03-31	2008-06-24	2008-03-25	2007-12-25	2007-09-25	2007-06-26	2006-12-26	2006-09-26	2006-06-27	2006-03-28	2005-12-27	2005-09-27	2005-06-28	2005-03-29	2004-09-28

assets
current assets:
cash and cash equivalents	176,801,000	221,085,000	245,225,000	189,205,000	197,454,000	213,428,000	104,246,000	69,324,000	107,324,000	156,143,000	173,861,000	185,315,000	180,411,000	325,723,000	335,645,000	436,563,000	483,419,000	495,646,000	363,155,000	328,636,000	282,493,000	230,606,000	107,879,000	99,540,000	144,839,000	252,107,000	210,125,000	151,190,000	154,353,000	197,829,000	150,918,000	114,436,000	116,508,000	137,512,000	112,944,000	81,713,000	95,305,000	95,992,000	59,334,000	72,616,000	70,965,000	98,512,000	77,461,000	90,696,000	87,344,000	100,117,000	95,453,000	84,320,000	77,225,000	77,322,000	79,376,000	77,420,000	55,425,000	60,235,000	53,743,000	35,833,000	24,979,000	7,753,000	7,071,000	18,173,000		15,336,000	57,791,000		9,290,000	14,359,000	23,819,000		15,136,000	9,481,000	41,971,000	9,395,000
accounts receivable	65,011,000	50,853,000	193,170,000	52,341,000	68,599,000	53,906,000	175,474,000	48,967,000	60,537,000	41,528,000	150,264,000	37,804,000	45,465,000	45,152,000	161,358,000	52,346,000	48,600,000	37,742,000	98,418,000	32,015,000	30,285,000	25,441,000	99,305,000	33,948,000	39,409,000	34,685,000	92,114,000	34,804,000	32,151,000	26,060,000	76,496,000	24,979,000	29,295,000	21,005,000	56,127,000	22,039,000	21,101,000	19,195,000	45,421,000	22,957,000	19,883,000	21,007,000	17,170,000	16,939,000	11,518,000	12,077,000	11,051,000	13,683,000	14,045,000	12,793,000	12,350,000	12,152,000	12,027,000	12,428,000	12,543,000	8,471,000	8,963,000	8,600,000	10,432,000	10,289,000		7,444,000	8,572,000		8,285,000	8,451,000	9,464,000		7,485,000	6,835,000	7,139,000	5,526,000
inventories	45,731,000	43,943,000	40,756,000	39,842,000	41,199,000	38,384,000	38,320,000	36,589,000	38,121,000	36,812,000	38,015,000	32,905,000	31,831,000	30,043,000	31,595,000	27,784,000	25,634,000	23,362,000	22,364,000	19,889,000	23,102,000	20,321,000	20,267,000	17,198,000	17,907,000	17,521,000	18,827,000	16,336,000	17,025,000	16,466,000	16,306,000	15,453,000	15,439,000	14,869,000	16,088,000	14,357,000	14,443,000	14,395,000	15,633,000	13,763,000	14,074,000	12,645,000	11,760,000	11,315,000	10,962,000	11,182,000	10,438,000	9,521,000	9,941,000	9,822,000	8,889,000	8,559,000	7,549,000	7,602,000	7,311,000	7,046,000	7,874,000	7,745,000	7,303,000	7,059,000		6,814,000	6,471,000		5,904,000	6,048,000	5,859,000		5,647,000	5,687,000	5,732,000	4,687,000
prepaid expenses and other current assets	36,885,000	37,436,000	37,417,000	26,013,000	26,034,000	38,677,000	35,172,000	23,783,000	25,901,000	34,235,000	29,604,000	20,233,000	18,770,000	22,401,000	24,226,000	16,429,000	18,959,000	20,868,000	22,212,000	15,033,000
total current assets	324,428,000	353,317,000	516,568,000	307,401,000	333,286,000	344,395,000	356,474,000	181,486,000	233,285,000	268,718,000	396,841,000	277,378,000	280,944,000	425,987,000	563,525,000	537,915,000	581,773,000	577,618,000	510,651,000	399,541,000	359,377,000	302,574,000	247,899,000	164,662,000	217,428,000	322,998,000	345,019,000	216,155,000	216,799,000	255,968,000	257,081,000	165,329,000	172,412,000	186,704,000	200,259,000	133,265,000	145,960,000	147,210,000	133,813,000	121,588,000	128,918,000	145,556,000	118,683,000	133,350,000	122,366,000	133,470,000	129,079,000	118,370,000	111,694,000	112,819,000	108,594,000	107,323,000	82,592,000	87,998,000	82,946,000	56,647,000	47,287,000	32,080,000	29,023,000	40,666,000		32,009,000	75,340,000		25,420,000	32,047,000	41,766,000		30,523,000	25,284,000	58,251,000	20,560,000
property and equipment, net of accumulated depreciation of 1,293,697 at july 1, 2025 and 1,223,064 at december 31, 2024	1,714,551,000
operating lease right-of-use assets	831,725,000	818,483,000	769,865,000	747,799,000	726,378,000	715,731,000	694,014,000	679,065,000	662,730,000	643,485,000	630,258,000	626,551,000	611,934,000	605,146,000	578,413,000	558,452,000	547,387,000	537,826,000	530,625,000	526,501,000	517,260,000
goodwill	229,944,000	218,921,000	169,684,000	169,684,000	169,684,000	169,684,000	169,684,000	169,684,000	169,684,000	169,641,000	148,732,000	148,732,000	148,732,000	144,334,000	127,001,000	127,001,000	127,001,000	127,001,000	127,001,000	124,748,000	124,748,000	124,748,000	124,748,000	123,220,000	123,220,000	123,220,000	123,220,000	121,040,000	121,040,000	121,040,000	121,040,000	121,040,000	121,040,000	121,040,000	116,571,000	116,571,000	116,571,000	116,571,000	116,571,000	116,571,000	116,571,000	116,571,000	117,197,000	117,197,000	113,454,000	113,454,000	113,543,000	110,946,000	110,946,000	110,946,000	111,785,000	111,785,000	113,465,000	113,465,000	113,465,000	114,859,000	114,857,000	114,813,000	108,153,000	101,674,000		101,725,000	86,649,000		88,017,000	88,050,000	87,935,000		50,753,000	50,753,000	50,753,000	2,190,000
intangible assets, net of accumulated amortization of 26,517 at july 1, 2025 and 23,147 at december 31, 2024	14,676,000
other assets	139,952,000	121,237,000	115,724,000	112,787,000	106,796,000	97,803,000	94,999,000	86,738,000	84,174,000	76,380,000	73,878,000	68,741,000	65,111,000	73,298,000	79,052,000	77,823,000	73,510,000	68,422,000	65,990,000	59,407,000	55,933,000	45,006,000	53,320,000	50,718,000	49,533,000	46,764,000	42,402,000	44,532,000	42,660,000	40,729,000	37,655,000	36,448,000	34,000,000	31,725,000	29,465,000	28,258,000	27,886,000	27,014,000	26,207,000	25,272,000	25,416,000	24,195,000	21,157,000	19,903,000	17,938,000	15,983,000	15,447,000	13,464,000	12,612,000	12,329,000	10,872,000	9,325,000	7,630,000	7,103,000	6,505,000	5,901,000	4,854,000	4,376,000	4,012,000	3,894,000		3,471,000	3,105,000		2,594,000	1,746,000	2,079,000		1,411,000	1,292,000	1,242,000	2,049,000
total assets	3,255,276,000	3,191,133,000	3,190,779,000	2,913,815,000	2,861,911,000	2,830,401,000	2,793,376,000	2,546,337,000	2,514,991,000	2,474,865,000	2,525,665,000	2,365,051,000	2,321,718,000	2,437,320,000	2,511,952,000	2,442,553,000	2,448,945,000	2,406,728,000	2,325,161,000	2,188,011,000	2,130,484,000	2,054,704,000	1,983,565,000	1,855,561,000	1,868,851,000	1,937,950,000	1,469,276,000	1,324,826,000	1,311,593,000	1,343,142,000	1,330,623,000	1,212,719,000	1,199,281,000	1,197,888,000	1,179,971,000	1,084,522,000	1,073,201,000	1,061,614,000	1,032,706,000	992,471,000	965,624,000	960,269,000	876,554,000	874,539,000	827,068,000	813,401,000	801,428,000	774,497,000	759,376,000	752,740,000	708,209,000	698,804,000	670,547,000	672,587,000	667,593,000	646,632,000	637,060,000	622,873,000	576,795,000	560,616,000		521,706,000	510,149,000	452,588,000	401,007,000	386,428,000	376,399,000	312,593,000	275,243,000	258,567,000	280,832,000	175,468,000
liabilities and stockholders’ equity
current liabilities:
current portion of operating lease liabilities	30,545,000	30,037,000	28,172,000	28,476,000	28,308,000	27,545,000	27,411,000	27,186,000	27,015,000	26,466,000	25,490,000	24,977,000	24,453,000	23,845,000	21,952,000	21,327,000	20,578,000	19,890,000	19,271,000	18,635,000	17,913,000	17,925,000	17,263,000	16,748,000	16,472,000	15,955,000
accounts payable	146,883,000	155,829,000	144,791,000	130,850,000	136,789,000	140,287,000	131,638,000	126,219,000	120,653,000	113,834,000	105,560,000	98,678,000	101,619,000	100,093,000	95,234,000	80,444,000	89,300,000	86,131,000	66,977,000	65,843,000	63,363,000	42,984,000	61,653,000	59,504,000	65,799,000	65,413,000	62,060,000	55,021,000	58,372,000	60,170,000	57,579,000	48,979,000	52,061,000	54,379,000	50,789,000	41,828,000	47,242,000	50,124,000	50,996,000	41,956,000	46,915,000	46,096,000	40,967,000	40,441,000	33,027,000	34,990,000	35,780,000	27,645,000	29,634,000	32,758,000	28,421,000	28,457,000	24,597,000	25,009,000	27,328,000	19,808,000	23,556,000	25,672,000	22,484,000	22,587,000		18,813,000	18,277,000		13,812,000	16,177,000	14,746,000		10,982,000	11,519,000	9,729,000	12,292,000
deferred revenue-gift cards	277,293,000	295,752,000	401,198,000	226,626,000	250,485,000	266,482,000	373,913,000	201,316,000	226,130,000	240,729,000	335,403,000	182,265,000	208,429,000	221,479,000	300,657,000	160,670,000	177,946,000	182,358,000	232,812,000	146,470,000	156,362,000	152,261,000	209,258,000	107,200,000	119,557,000	128,613,000	192,242,000	87,947,000	97,545,000	104,651,000	156,627,000	70,648,000	78,779,000	86,089,000	129,558,000	55,128,000	61,775,000	67,546,000	101,274,000
accrued wages	91,881,000	92,797,000	101,981,000	88,698,000	84,920,000	85,781,000	68,062,000	68,013,000	67,164,000	66,153,000										34,825,000	33,889,000	25,612,000	39,699,000	35,711,000	35,892,000	37,290,000	34,159,000	32,945,000	32,744,000	34,189,000	29,678,000	29,580,000	29,121,000	30,805,000	26,039,000	27,762,000	26,144,000	28,018,000	36,233,000	34,027,000	34,945,000	34,454,000	31,074,000	31,794,000	26,349,000	27,135,000	27,205,000	24,470,000	25,480,000	26,788,000	22,557,000	23,111,000	20,664,000	22,199,000	22,540,000	19,072,000	18,801,000	19,147,000	16,734,000	15,561,000		14,009,000	13,865,000		12,119,000	11,721,000	11,928,000		6,581,000	7,938,000	4,358,000	2,415,000
income taxes payable	71,000	25,833,000	2,986,000	2,775,000	6,073,000	14,957,000	112,000	603,000	1,963,000	5,718,000	434,000	1,391,000	462,000	3,500,000	85,000	5,228,000	6,107,000	9,412,000	2,859,000	1,116,000	767,000	2,095,000		7,031,000	4,687,000	8,631,000		3,508,000	2,293,000	7,565,000	2,494,000	8,581,000	6,300,000	13,855,000		7,098,000	8,784,000	11,707,000	90,000	7,813,000	5,136,000	11,062,000	6,161,000	10,379,000		1,054,000	5,523,000																				2,288,000			5,287,000
accrued taxes and licenses	49,509,000	50,782,000	56,824,000	49,158,000	45,580,000	45,757,000	42,758,000	42,478,000	40,673,000	38,401,000	35,264,000	37,391,000	34,659,000	33,690,000	33,375,000	33,451,000	31,976,000	32,310,000	24,751,000	28,289,000	24,334,000	19,438,000	30,433,000	27,071,000	24,250,000	24,859,000	24,631,000	24,835,000	21,232,000	23,556,000	21,997,000	23,483,000	20,906,000	21,591,000	19,698,000	20,477,000	19,055,000	19,220,000	18,779,000	19,423,000	17,850,000	17,992,000	16,100,000	16,203,000	15,103,000	13,666,000	13,497,000	13,507,000	12,370,000	12,221,000	12,077,000	12,148,000	12,198,000	10,952,000	10,679,000	11,154,000	10,214,000	9,540,000	8,705,000	7,793,000		8,741,000	7,587,000		6,521,000	6,425,000	5,142,000		4,524,000	1,564,000	9,972,000	4,547,000
other accrued liabilities	117,327,000	100,936,000	92,178,000	100,981,000	92,172,000	105,619,000	101,540,000	95,611,000	88,385,000	96,797,000	95,315,000	85,145,000	77,726,000	79,333,000	86,125,000	98,872,000	82,064,000	58,185,000	57,666,000	51,224,000	55,614,000	50,546,000	58,914,000	58,144,000	71,184,000	60,141,000	54,146,000	50,327,000	50,328,000	51,933,000	46,669,000	42,058,000	43,950,000	55,377,000	39,858,000	42,084,000	42,346,000	43,124,000	37,207,000	37,665,000	37,692,000	34,754,000	29,243,000	28,393,000	22,716,000	19,188,000	19,030,000	24,555,000	22,533,000	24,113,000	17,613,000	13,327,000	11,683,000	11,988,000	10,355,000	10,219,000	11,572,000	11,162,000	10,304,000	9,679,000		8,643,000	7,692,000		5,508,000	6,367,000	6,891,000		4,911,000	4,487,000	2,649,000	1,719,000
total current liabilities	713,509,000	751,966,000	828,130,000	627,564,000	644,327,000	686,428,000	745,434,000	561,426,000	571,983,000	588,098,000	652,010,000	515,693,000	528,459,000	541,774,000	602,144,000	443,854,000	479,808,000	508,164,000	506,318,000	396,402,000	402,242,000	310,861,000	417,220,000	332,272,000	359,065,000	362,450,000	385,142,000	272,477,000	280,392,000	299,926,000	329,998,000	238,269,000	246,208,000	277,158,000	279,527,000	207,938,000	218,876,000	233,244,000	256,642,000	215,262,000	201,734,000	208,303,000	170,483,000	178,165,000	131,325,000	133,304,000	142,343,000	120,653,000	123,092,000	137,645,000	105,194,000	114,252,000	88,666,000	91,676,000	97,338,000	76,419,000	82,245,000	85,363,000	77,503,000	83,185,000		64,920,000	62,223,000		50,499,000	52,058,000	53,410,000		33,803,000	38,518,000	66,744,000	77,526,000
operating lease liabilities, net of current portion	892,361,000	877,590,000	826,300,000	802,576,000	779,517,000	766,516,000	743,476,000	730,163,000	712,800,000	692,016,000	677,874,000	672,774,000	657,476,000	649,069,000	622,892,000	603,964,000	590,443,000	580,005,000	572,171,000	567,480,000	557,543,000	553,181,000	538,710,000	532,480,000	521,820,000	506,973,000
restricted stock and other deposits	9,403,000	9,431,000	9,288,000	9,468,000	9,617,000	9,414,000	8,893,000	8,873,000	8,594,000	8,487,000	7,979,000	8,060,000	8,218,000	8,167,000	8,027,000	8,023,000	7,490,000	7,516,000	7,481,000	8,172,000	8,339,000	8,683,000	8,249,000	8,413,000	8,652,000	8,434,000	7,703,000
deferred tax liabilities	1,717,000	3,400,000	8,184,000	12,395,000	17,733,000	23,306,000	23,104,000	23,393,000	22,454,000	23,674,000	20,979,000	16,770,000	15,430,000	14,154,000	11,734,000	2,370,000	5,753,000	3,823,000	2,802,000	7,138,000	11,760,000	23,115,000	22,695,000	12,664,000	13,630,000	15,298,000	17,268,000	7,102,000	8,619,000	8,401,000	5,301,000	4,707,000	6,520,000	5,396,000	12,268,000	6,917,000	6,165,000	8,337,000	6,402,000		1,793,000	4,623,000	3,857,000	5,287,000	6,419,000	5,715,000	5,410,000	4,714,000	5,666,000	7,695,000	9,720,000	8,126,000	7,564,000	7,920,000	7,918,000	9,832,000	8,920,000	8,009,000	2,983,000	3,196,000		6,062,000	5,652,000		7,404,000	7,760,000	8,065,000		3,844,000
other liabilities	172,064,000	153,197,000	145,154,000	138,568,000	133,027,000	121,621,000	114,958,000	103,316,000	100,910,000	92,051,000	89,161,000	84,121,000	83,116,000	88,897,000	93,671,000	113,735,000	112,768,000	107,202,000	103,338,000	100,316,000	77,881,000	58,121,000	65,522,000	61,035,000	60,066,000	56,648,000	48,295,000	48,391,000	46,791,000	45,069,000	42,112,000	39,157,000	37,920,000	35,572,000	33,959,000	31,700,000	31,603,000	30,261,000	28,396,000	23,969,000	23,914,000	22,786,000	20,166,000	19,092,000	17,045,000	17,506,000	16,895,000	14,114,000	13,695,000	13,358,000	11,708,000	10,712,000	9,410,000	8,708,000	7,983,000	6,668,000	5,590,000	4,980,000	5,718,000	5,457,000		3,889,000	3,780,000		2,817,000	2,877,000	3,280,000		2,560,000	2,812,000	4,250,000	2,681,000
total liabilities	1,789,054,000	1,795,584,000	1,817,056,000	1,590,571,000	1,584,221,000	1,607,285,000	1,635,865,000	1,427,171,000	1,416,741,000	1,404,326,000	1,498,003,000	1,372,418,000	1,367,699,000	1,402,061,000	1,438,468,000	1,361,946,000	1,386,262,000	1,396,710,000	1,382,110,000	1,269,508,000	1,247,765,000	1,143,961,000	1,052,396,000	946,864,000	963,233,000	949,803,000	508,568,000	383,528,000	389,995,000	456,277,000	479,232,000	381,927,000	389,860,000	416,266,000	421,729,000	341,158,000	348,079,000	362,322,000	355,524,000	326,961,000	313,794,000	320,505,000	278,512,000	286,199,000	236,334,000	237,224,000	244,991,000	219,181,000	221,508,000	237,124,000	201,764,000	206,342,000	189,722,000	207,064,000	219,153,000	235,039,000	237,542,000	244,070,000	193,528,000	180,432,000		160,985,000	162,253,000	132,209,000	90,625,000	87,356,000	90,884,000	80,367,000	54,565,000	64,690,000	96,980,000	154,108,000
texas roadhouse, inc. and subsidiaries stockholders’ equity:
preferred stock
common stock	66,000	66,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	68,000	69,000	70,000	70,000	70,000	70,000	69,000	69,000	69,000	69,000	70,000	70,000	72,000	72,000	72,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000													65,000	65,000	64,000	68,000	69,000		70,000	69,000		69,000	69,000	68,000		64,000	32,000	31,000	22,000
retained earnings	1,450,728,000	1,380,055,000	1,358,280,000	1,308,223,000	1,262,569,000	1,207,119,000	1,141,595,000	1,103,889,000	1,082,915,000	1,048,941,000	999,432,000	970,372,000	938,825,000	986,958,000	943,551,000	918,302,000	893,613,000	846,065,000	781,915,000	762,366,000	733,136,000	766,689,000	775,649,000	753,791,000	738,123,000	714,502,000	688,337,000	675,909,000	664,668,000	638,309,000	602,499,000	588,826,000	572,743,000	550,077,000	530,723,000	523,416,000	511,139,000	490,913,000	468,678,000	457,615,000	449,062,000	439,832,000	402,813,000	390,174,000	365,551,000	356,839,000	345,303,000	326,721,000	315,007,000	301,024,000	271,479,000	261,109,000	236,948,000	222,996,000	207,960,000	180,010,000	169,315,000	155,574,000	126,457,000	115,985,000		95,852,000	85,300,000		55,901,000	46,751,000	37,920,000		23,425,000	16,364,000	8,374,000
total texas roadhouse, inc. and subsidiaries stockholders’ equity	1,450,794,000	1,380,121,000	1,358,347,000	1,308,290,000	1,262,636,000	1,207,186,000	1,141,662,000	1,103,956,000	1,082,982,000	1,055,248,000	1,012,638,000	977,575,000	938,892,000	1,019,780,000	1,058,124,000	1,065,174,000	1,046,835,000	993,621,000	927,505,000	902,916,000	868,021,000	896,292,000	915,994,000	893,975,000	890,852,000	973,493,000	945,569,000	926,255,000	908,049,000	874,222,000	839,079,000	818,743,000	797,388,000	769,463,000	750,226,000	735,590,000	717,425,000	691,537,000	669,662,000	658,309,000	644,644,000	632,583,000	591,210,000	582,140,000	584,916,000	570,380,000	550,684,000	549,916,000	533,007,000	510,568,000	502,632,000	489,625,000	478,123,000	462,835,000	445,786,000	409,068,000	396,881,000	376,115,000
noncontrolling interests	15,428,000	15,428,000	15,376,000	14,954,000	15,054,000	15,930,000	15,849,000	15,210,000	15,268,000	15,291,000	15,024,000	15,058,000	15,127,000	15,479,000	15,360,000	15,433,000	15,848,000	16,397,000	15,546,000	15,587,000	14,698,000	14,451,000	15,175,000	14,722,000	14,766,000	14,654,000	15,139,000	15,043,000	13,549,000	12,643,000	12,312,000	12,049,000	12,033,000	12,159,000	8,016,000	7,774,000	7,697,000	7,755,000	7,520,000	7,201,000	7,186,000	7,181,000	6,832,000	6,200,000	5,818,000	5,797,000	5,753,000	5,400,000	4,861,000	5,048,000	3,813,000	2,837,000	2,702,000	2,688,000	2,654,000	2,525,000	2,637,000	2,688,000
total equity	1,466,222,000	1,395,549,000	1,373,723,000	1,323,244,000	1,277,690,000	1,223,116,000	1,157,511,000	1,119,166,000	1,098,250,000	1,070,539,000	1,027,662,000	992,633,000	954,019,000	1,035,259,000	1,073,484,000	1,080,607,000	1,062,683,000	1,010,018,000	943,051,000	918,503,000	882,719,000	910,743,000	931,169,000	908,697,000	905,618,000	988,147,000	960,708,000	941,298,000	921,598,000	886,865,000	851,391,000	830,792,000	809,421,000	781,622,000	758,242,000	743,364,000	725,122,000	699,292,000	677,182,000	665,510,000	651,830,000	639,764,000	598,042,000	588,340,000	590,734,000	576,177,000	556,437,000	555,316,000	537,868,000	515,616,000	506,445,000	492,462,000	480,825,000	465,523,000	448,440,000	411,593,000	399,518,000	378,803,000
total liabilities and equity	3,255,276,000	3,191,133,000	3,190,779,000	2,913,815,000	2,861,911,000	2,830,401,000	2,793,376,000	2,546,337,000	2,514,991,000	2,474,865,000	2,525,665,000	2,365,051,000	2,321,718,000	2,437,320,000	2,511,952,000	2,442,553,000	2,448,945,000	2,406,728,000	2,325,161,000	2,188,011,000	2,130,484,000	2,054,704,000	1,983,565,000	1,855,561,000	1,868,851,000	1,937,950,000	1,469,276,000	1,324,826,000	1,311,593,000	1,343,142,000	1,330,623,000	1,212,719,000	1,199,281,000	1,197,888,000	1,179,971,000	1,084,522,000	1,073,201,000	1,061,614,000	1,032,706,000	992,471,000	965,624,000	960,269,000	876,554,000	874,539,000	827,068,000	813,401,000	801,428,000	774,497,000	759,376,000	752,740,000	708,209,000	698,804,000	670,547,000	672,587,000	667,593,000	646,632,000	637,060,000	622,873,000
property and equipment, net of accumulated depreciation of 1,260,297 at april 1, 2025 and 1,223,064 at december 31, 2024		1,662,825,000
intangible assets, net of accumulated amortization of 24,843 at april 1, 2025 and 23,147 at december 31, 2024		16,350,000
prepaid income taxes							3,262,000	2,823,000	1,402,000		5,097,000	1,121,000	4,467,000	2,668,000	10,701,000	4,793,000	5,161,000		4,502,000	3,968,000	9,306,000	6,524,000	2,015,000		104,000		7,569,000	779,000	779,000						954,000				53,000					232,000	1,535,000																					962,000			724,000
property and equipment, net of accumulated depreciation of 1,223,064 at december 31, 2024 and 1,078,855 at december 26, 2023			1,617,673,000
intangible assets, net of accumulated amortization of 23,147 at december 31, 2024 and 20,929 at december 26, 2023			1,265,000
property and equipment, net of accumulated depreciation of 1,182,014 at september 24, 2024 and 1,078,855 at december 26, 2023				1,574,465,000
intangible assets, net of accumulated amortization of 22,733 at september 24, 2024 and 20,929 at december 26, 2023				1,679,000

property and equipment, net of accumulated depreciation of 1,155,242 at june 25, 2024 and 1,078,855 at december 26, 2023					1,523,393,000
intangible assets, net of accumulated amortization of 22,039 at june 25, 2024 and 20,929 at december 26, 2023					2,374,000
property and equipment, net of accumulated depreciation of 1,117,520 at march 26, 2024 and 1,078,855 at december 26, 2023						1,499,860,000
intangible assets, net of accumulated amortization of 21,484 at march 26, 2024 and 20,929 at december 26, 2023						2,928,000
property and equipment, net of accumulated depreciation of 1,078,855 at december 26, 2023 and 968,036 at december 27, 2022							1,474,722,000
intangible assets, net of accumulated amortization of 20,929 at december 26, 2023 and 17,905 at december 27, 2022							3,483,000
long-term debt											50,000,000	75,000,000	75,000,000	100,000,000	100,000,000	190,000,000	190,000,000	190,000,000	190,000,000	190,000,000	190,000,000	190,000,000
additional paid-in-capital										6,240,000	13,139,000	7,136,000		32,754,000	114,504,000	146,898,000	153,248,000	147,604,000	145,626,000	140,659,000	135,068,000	129,796,000	140,501,000	140,445,000	152,872,000	259,050,000	257,388,000	250,480,000	243,357,000	235,771,000	236,548,000	229,909,000	224,725,000	219,488,000	219,626,000	212,196,000	206,338,000	200,647,000	201,023,000	200,858,000	195,860,000	193,256,000	189,603,000	193,368,000
property and equipment, net of accumulated depreciation of 1,048,243 at september 26, 2023 and 968,036 at december 27, 2022								1,425,169,000
intangible assets, net of accumulated amortization of 20,217 at september 26, 2023 and 17,905 at december 27, 2022								4,195,000
property and equipment, net of accumulated depreciation of 1,019,637 at june 27, 2023 and 968,036 at december 27, 2022									1,360,132,000
intangible assets, net of accumulated amortization of 19,426 at june 27, 2023 and 17,905 at december 27, 2022									4,986,000
property and equipment, net of accumulated depreciation of 995,149 at march 28, 2023 and 968,036 at december 27, 2022										1,310,782,000
intangible assets, net of accumulated amortization of 18,554 at march 28, 2023 and 17,905 at december 27, 2022										5,859,000
property and equipment, net of accumulated depreciation of 968,036 at december 27, 2022 and 869,375 at december 28, 2021											1,270,349,000
intangible assets, net of accumulated amortization of 17,905 at december 27, 2022 and 15,092 at december 28, 2021											5,607,000
accrued wages and payroll taxes											54,544,000	85,846,000	81,111,000	79,834,000	64,716,000	43,862,000	71,837,000	69,878,000	51,982,000
property and equipment, net of accumulated depreciation of 943,087 at september 27, 2022 and 869,375 at december 28, 2021												1,237,345,000
intangible assets, net of accumulated amortization of 17,208 at september 27, 2022 and 15,092 at december 28, 2021												6,304,000
property and equipment, net of accumulated depreciation of 923,684 at june 28, 2022 and 869,375 at december 28, 2021													1,207,996,000
intangible assets, net of accumulated amortization of 16,511 at june 28, 2022 and 15,092 at december 28, 2021													7,001,000
property and equipment, net of accumulated depreciation of 896,035 at march 29, 2022 and 869,375 at december 28, 2021														1,181,707,000
intangible assets, net of accumulated amortization of 15,764 at march 29, 2022 and 15,092 at december 28, 2021														6,848,000
property and equipment, net of accumulated depreciation of 869,375 at december 28, 2021 and 763,700 at december 29, 2020															1,162,441,000
intangible assets, net of accumulated amortization of 15,092 at december 28, 2021 and 14,341 at december 29, 2020															1,520,000
current maturities of long-term debt																		50,000,000	50,000,000	50,000,000	50,000,000																151,000	147,000	144,000	20,140,000	136,000	133,000	113,000	240,000																					588,000	560,000	546,000		487,000	476,000	551,000	7,888,000
accumulated other comprehensive loss																-96,000	-96,000	-118,000	-106,000	-178,000	-252,000	-262,000	-225,000	-331,000	-213,000	-131,000	-228,000	-206,000	-47,000		-39,000	-63,000	-151,000	-173,000	-194,000	-93,000	-122,000	-93,000	-109,000	-234,000
property and equipment, net of accumulated depreciation of 842,686 at september 28, 2021 and 763,700 at december 29, 2020																1,139,661,000
intangible assets, net of accumulated amortization of 14,911 at september 28, 2021 and 14,341 at december 29, 2020																1,701,000
property and equipment, net of accumulated depreciation of 816,085 at june 29, 2021 and 763,700 at december 29, 2020																	1,117,393,000
intangible assets, net of accumulated amortization of 14,731 at june 29, 2021 and 14,341 at december 29, 2020																	1,881,000
property and equipment, net of accumulated depreciation of 788,580 at march 30, 2021 and 763,700 at december 29, 2020																		1,093,790,000
intangible assets, net of accumulated amortization of 14,541 at march 30, 2021 and 14,341 at december 29, 2020																		2,071,000
property and equipment, net of accumulated depreciation of 763,700 at december 29, 2020 and 678,988 at december 31, 2019																			1,088,623,000
intangible assets, net of accumulated amortization of 14,341 at december 29, 2020 and 14,141 at december 31, 2019																			2,271,000
property and equipment, net of accumulated depreciation of 744,378 at september 29, 2020 and 678,988 at december 31, 2019																				1,076,924,000
intangible assets, net of accumulated amortization of 14,122 at september 29, 2020 and 14,141 at december 31, 2019																				890,000
prepaid expenses																					14,191,000	19,682,000	18,433,000	13,976,000	15,169,000	18,685,000	16,384,000	13,046,000	12,491,000	15,613,000	13,361,000	10,461,000	11,170,000	13,318,000	12,150,000	9,310,000	9,868,000	13,379,000	11,295,000	8,473,000	20,724,000	11,600,000	8,614,000	11,045,000	6,608,000	6,627,000	9,241,000	5,032,000	5,336,000	7,636,000	5,110,000	6,897,000	4,569,000	5,495,000	7,840,000	3,919,000	4,553,000	6,093,000	2,548,000	4,261,000		1,724,000	1,866,000		1,419,000	1,482,000	2,058,000		904,000	1,413,000	1,973,000	916,000
property and equipment, net of accumulated depreciation of 723,320 at june 30, 2020 and 678,988 at december 31, 2019																					1,072,173,000
intangible assets, net of accumulated amortization of 14,020 at june 30, 2020 and 14,141 at december 31, 2019																					993,000
property and equipment, net of accumulated depreciation of 698,841 at march 31, 2020 and 678,988 at december 31, 2019																						1,068,701,000
operating lease right-of-use asset																						512,574,000	499,801,000	495,419,000	485,818,000	472,122,000
intangible assets, net of accumulated amortization of 13,911 at march 31, 2020 and 14,141 at december 31, 2019																						1,101,000
property and equipment, net of accumulated depreciation of 678,988 at december 31, 2019 and 602,451 at december 25, 2018																							1,056,563,000
intangible assets, net of accumulated amortization of 14,141 at december 31, 2019 and 13,416 at december 25, 2018																							1,234,000
dividends payable																								20,863,000	21,224,000	21,548,000	17,904,000	17,884,000	17,868,000	17,853,000	14,945,000	14,931,000	14,915,000	14,890,000	13,418,000	13,398,000	13,379,000	13,358,000	11,919,000	11,929,000	11,908,000	11,896,000	10,450,000	10,481,000	8,458,000	8,427,000	8,377,000	6,353,000	6,327,000	6,270,000	5,706,000	5,692,000
deferred rent																											48,079,000	46,285,000	44,523,000	43,224,000	42,141,000	40,261,000	38,945,000	37,716,000	36,103,000	34,905,000	33,713,000	32,563,000	31,493,000	30,369,000	29,051,000	27,912,000	25,315,000	24,555,000	22,768,000	21,763,000	20,915,000	19,380,000	18,691,000	18,014,000	15,694,000	15,050,000	13,834,000	13,180,000	12,612,000	11,534,000	10,966,000	10,434,000	8,531,000	7,991,000		6,898,000	6,611,000		5,413,000	5,186,000	4,924,000		4,250,000	4,115,000	3,959,000	1,628,000
property and equipment, net of accumulated depreciation of 663,493 at september 24, 2019 and 602,451 at december 25, 2018																								1,020,167,000
intangible assets, net of accumulated amortization of 14,000 at september 24, 2019 and 13,416 at december 25, 2018																								1,375,000
property and equipment, net of accumulated depreciation of 642,555 at june 25, 2019 and 602,451 at december 25, 2018																									991,339,000
intangible assets, net of accumulated amortization of 13,862 at june 25, 2019 and 13,416 at december 25, 2018																									1,513,000
property and equipment, net of accumulated depreciation of 623,515 at march 26, 2019 and 602,451 at december 25, 2018																										971,135,000
intangible assets, net of accumulated amortization of 13,664 at march 26, 2019 and 13,416 at december 25, 2018																										1,711,000
property and equipment, net of accumulated depreciation of 602,451 at december 25, 2018 and 527,710 at december 26, 2017																											956,676,000
intangible assets, net of accumulated amortization of 13,416 at december 25, 2018 and 12,675 at december 26, 2017																											1,959,000
long-term debt and obligation under capital lease, excluding current maturities																											2,081,000	1,973,000	1,976,000	51,979,000	51,981,000	51,984,000	52,291,000	52,336,000	52,381,000	52,424,000
property and equipment, net of accumulated depreciation of 583,750 at september 25, 2018 and 527,710 at december 26, 2017																												940,955,000
intangible assets, net of accumulated amortization of 13,231 at september 25, 2018 and 12,675 at december 26, 2017																												2,144,000
current maturities of long-term debt and obligation under capital lease																												10,000	10,000	9,000	9,000	9,000	176,000	172,000	167,000	163,000
stock option and other deposits																												7,300,000	7,694,000	7,678,000	7,699,000	7,549,000	7,976,000	8,088,000	7,491,000	7,274,000	7,250,000	7,405,000	7,041,000	6,774,000	6,679,000	6,222,000	5,849,000	5,776,000	4,741,000	4,678,000	4,549,000	4,584,000	4,498,000	4,567,000	4,403,000	4,367,000	3,906,000	3,740,000	3,477,000	3,527,000	3,516,000	3,631,000	5,201,000	5,201,000
property and equipment, net of accumulated depreciation of 564,899 at june 26, 2018 and 527,710 at december 26, 2017																													928,765,000
intangible assets, net of accumulated amortization of 13,046 at june 26, 2018 and 12,675 at december 26, 2017																													2,329,000
property and equipment, net of accumulated depreciation of 545,756 at march 27, 2018 and 527,710 at december 26, 2017																														922,891,000
intangible assets, net of accumulated amortization of 12,861 at march 27, 2018 and 12,675 at december 26, 2017																														2,514,000
accumulated other comprehensive income																														71,000																																			6,000	6,000
deferred tax assets																																			1,996,000	5,846,000	5,243,000	4,249,000	2,077,000	3,779,000	3,272,000	1,792,000	3,678,000	3,123,000	4,399,000	3,467,000	2,896,000	5,814,000	5,147,000	5,246,000	2,869,000	2,295,000	3,022,000	2,238,000	1,509,000	1,378,000	918,000	1,889,000	1,669,000	884,000		691,000	640,000		522,000	705,000	526,000		591,000
property and equipment, net of accumulated depreciation of 527,710 at december 26, 2017 and 457,102 at december 27, 2016																															912,147,000
intangible assets, net of accumulated amortization of 12,675 at december 26, 2017 and 11,753 at december 27, 2016																															2,700,000
property and equipment, net of accumulated depreciation of 512,061 at september 26, 2017 and 457,102 at december 27, 2016																																886,972,000
intangible assets, net of accumulated amortization of 12,445 at september 26, 2017 and 11,753 at december 27, 2016																																2,930,000
property and equipment, net of accumulated depreciation of 493,506 at june 27, 2017 and 457,102 at december 27, 2016																																	868,668,000
intangible assets, net of accumulated amortization of 12,214 at june 27, 2017 and 11,753 at december 27, 2016																																	3,161,000
property and equipment, net of accumulated depreciation of 475,964 at march 28, 2017 and 457,102 at december 27, 2016																																		855,027,000
intangible assets, net of accumulated amortization of 11,983 at march 28, 2017 and 11,753 at december 27, 2016																																		3,392,000
property and equipment, net of accumulated depreciation of 457,102 at december 27, 2016 and 395,886 at december 29, 2015																																			830,054,000
intangible assets, net of accumulated amortization of 11,753 at december 27, 2016 and 10,548 at december 29, 2015																																			3,622,000
property and equipment, net of accumulated depreciation of 440,692 at september 27, 2016 and 395,886 at december 29, 2015																																				802,555,000
intangible assets, net of accumulated amortization of 11,502 at september 27, 2016 and 10,548 at december 29, 2015																																				3,873,000
property and equipment, net of accumulated depreciation of 425,838 at june 28, 2016 and 395,886 at december 29, 2015																																					778,634,000
intangible assets, net of accumulated amortization of 11,225 at june 28, 2016 and 10,548 at december 29, 2015																																					4,150,000
long-term debt, excluding current maturities																																					50,472,000	50,512,000	25,550,000	50,587,000	50,623,000	50,659,000	50,760,000	50,922,000																					19,935,000	15,099,000	17,241,000		6,384,000	10,511,000	12,579,000	68,868,000
property and equipment, net of accumulated depreciation of 410,808 at march 29, 2016 and 395,886 at december 29, 2015																																						766,331,000
intangible assets, net of accumulated amortization of 10,887 at march 29, 2016 and 10,548 at december 29, 2015																																						4,488,000
property and equipment, net of accumulated depreciation of 395,886 at december 29, 2015 and 347,222 at december 30, 2014																																							751,288,000
intangible assets																																							4,827,000	5,171,000	5,515,000	5,859,000	6,989,000	7,433,000	7,877,000	8,283,000	8,689,000	8,235,000	8,504,000	8,773,000	9,580,000
property and equipment, net of accumulated depreciation of 384,712 at september 29, 2015 and 347,222 at december 30, 2014																																								723,294,000
deferred revenue—gift cards																																								42,309,000
property and equipment, net of accumulated depreciation of 371,868 at june 30, 2015 and 347,222 at december 30, 2014																																									689,204,000
deferred revenue — gift cards																																									47,152,000	51,916,000	36,375,000	40,234,000	25,424,000	28,527,000	32,594,000		21,285,000	25,216,000
property and equipment, net of accumulated depreciation of 359,755 at march 31, 2015 and 347,222 at december 30, 2014																																										668,088,000
property and equipment, net of accumulated depreciation of 326,489 at july 1, 2014 and 304,536 at december 31, 2013																																											612,528,000
fair value of derivative financial instruments																																											2,082,000	2,402,000	2,980,000	3,138,000	3,696,000	4,384,000	4,429,000	4,325,000	3,288,000	2,003,000				816,000	247,000	2,286,000
property and equipment, net of accumulated depreciation of 315,901 at april 1, 2014 and 304,536 at december 31, 2013																																												596,656,000
common stock,																																												70,000	71,000	70,000	70,000	71,000	70,000	70,000	71,000	71,000	72,000	72,000	71,000
property and equipment, net of accumulated depreciation of 296,530 at september 24, 2013 and 269,052 at december 25, 2012																																													565,433,000
current maturities of long-term debt and obligations under capital leases																																													248,000	317,000	337,000	329,000	321,000	312,000	289,000	281,000	267,000	260,000	253,000	240,000	234,000	232,000	236,000	309,000		295,000	288,000
long-term debt and obligations under capital leases, excluding current maturities																																													51,056,000	51,120,000	51,183,000	51,352,000	51,437,000	51,520,000	51,757,000	51,832,000	61,977,000	79,046,000	89,113,000	126,243,000	126,305,000	129,367,000	93,592,000	75,402,000		74,561,000	79,637,000
additional paid in capital																																													221,121,000	215,394,000	207,576,000	225,811,000	220,645,000	212,124,000	233,102,000	254,942,000	243,784,000	241,483,000	238,193,000	229,489,000	227,344,000	221,876,000	253,593,000	261,317,000		262,807,000	260,910,000		253,119,000	250,837,000	246,845,000		196,535,000	176,800,000	174,722,000	14,792,000
property and equipment, net of accumulated depreciation of 286,912 at june 25, 2013 and 269,052 at december 25, 2012																																														542,211,000
property and equipment, net of accumulated depreciation of 278,348 at march 26, 2013 and 269,052 at december 25, 2012																																															534,670,000
property and equipment, net of accumulated depreciation of 260,193 at september 25, 2012 and 232,760 at december 27, 2011																																																523,482,000
deferred revenue – gift cards																																																18,334,000
income tax payable																																																5,460,000	5,142,000	9,967,000	105,000	8,907,000	4,646,000	4,245,000	6,174,000	2,623,000	2,143,000	1,003,000	3,125,000	8,766,000		2,297,000	1,449,000		2,454,000
property and equipment, net of accumulated depreciation of 250,883 at june 26, 2012 and 232,760 at december 27, 2011																																																	515,620,000
property and equipment																																																		507,873,000	467,378,000	460,522,000	456,473,000	453,365,000	453,752,000	457,267,000	457,574,000	459,080,000	425,997,000	406,143,000		375,890,000	340,353,000		280,007,000	259,527,000	239,472,000		192,556,000	181,238,000	170,586,000	150,669,000
deferred revenue — gift cards/certificates																																																			18,426,000	22,329,000	14,611,000	17,023,000	20,009,000	13,303,000	15,725,000	18,607,000	15,915,000
intangible asset																																																				9,849,000	10,387,000	10,656,000	10,925,000	11,958,000	12,241,000	12,524,000	9,610,000	8,239,000		8,611,000	4,702,000		4,969,000	5,058,000	5,147,000
treasury stock
accumulated other comprehensive gain																																																									152,000										3,000				18,000
minority interest in consolidated subsidiaries																																																											3,144,000	2,808,000		1,987,000	1,612,000		1,282,000	1,404,000	674,000		649,000	678,000	704,000	6,663,000
stockholders’ equity:
total stockholders’ equity																																																											380,123,000	377,376,000		358,734,000	346,284,000	319,074,000	309,100,000	297,668,000	284,841,000	231,575,000	220,029,000	193,199,000	183,148,000
total liabilities and stockholders’ equity																																																											576,795,000	560,616,000		521,706,000	510,149,000		401,007,000	386,428,000	376,399,000		275,243,000	258,567,000	280,832,000
deferred revenue — gift certificates																																																												18,490,000		12,122,000	13,065,000		9,446,000	10,736,000	11,770,000		6,139,000
liabilities and stockholders' equity
stock option deposits																																																														4,655,000	4,350,000		3,969,000	3,775,000	3,350,000		3,085,000	2,885,000	2,804,000	2,568,000
stockholders' equity
total liabilities and stockholders' equity
consolidated balance sheet data:
long-term debt, net of current maturities																																																																34,787,000				6,255,000
obligations under capital leases, net of current maturities																																																																575,000				626,000
minority interest																																																																1,305,000				651,000
selected operating data:
company restaurants:
number open at end of period																																																																163,000				127,000
average unit volumes																																																																3,979,000				3,891,000
comparable restaurant sales growth																																																																3,500				5,600
net cash from operating activities																																																																79,744,000				64,384,000
net cash from investing activities																																																																-109,845,000				-61,021,000
net cash from financing activities																																																																34,898,000				-20,611,000
other current assets																																																																		40,000	40,000		36,000	1,268,000	128,000	36,000
current maturities of obligations under capital leases																																																																	51,000	72,000	99,000		179,000	198,000	198,000	179,000
obligations under capital leases, excluding current maturities																																																																	588,000	601,000	614,000		639,000	699,000	735,000	837,000
stockholders’ equity
distributions payable																																																																							31,176,000	34,195,000
deferred tax asset																																																																						600,000	1,308,000
deferred revenue – gift certificates																																																																						7,049,000	8,111,000	6,291,000
deferred tax liability																																																																						5,150,000	5,909,000
liabilities and stockholders’/members’ equity
short term bank revolver																																																																								8,000,000
stockholders’/members’ equity
members’ equity
total stockholders’/members’ equity																																																																								14,697,000
total liabilities and stockholders’/members’ equity																																																																								175,468,000

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