2 2017 2016 2015 2014 2013 3 (in thousands, except per share data) 4 Consolidahd Statements of Income: 5 Revenue: 6 Restaurant sales $ 2,203,017 $ 1,974,261 $ 1,791,446 $ 1,568,556 $ 1,410,118 7 Franchise royalties and fees 16,514 16,453 15,922 13,592 12,467 8 Total revenue 2,219,531 1,990,714 1,807,368 1,582,148 1,422,585 9 Income from operations 186,206 171,900 144,565 130,449 119,715 10 Income before taxes 186,117 171,756 144,247 129,967 118,227 11 Provision for inoome taxes 48,581 51,183 42,986 38,990 34,140 12 13 Net income $ 137,536 $ 120,573 $ 101,261 $ 90,977 $ 84,087 14 15 16 2017 2016 2015 2014 2013 17 (8 in thousands) 18 Consolidated Balance Sheet Data: 19 Cash and cash equivalents $ 150,918 $ 112,944 $ 59,334 $ 86,122 $ 94,874 20 Total assets 1,330,623 1,179,971 1,032,706 943,142 877,644 21 Long-term debt and obligations under 22 capital leases, net of current 23 maturities 51,981 52,381 25,550 50,693 50,990 24 Total liabilities 479,232 421,729 355,524 328,186 283,784 25 Nonoontrolling interests 12,312 8,016 7,520 7,064 6,201 26 Texas Roadhouse, Inc. and subsidiaries 27 stockholdersI equity(2) $ 839,079 $ 750,226 $ 669,662 $ 607,892 $ 587,659 28 2 9 201 7 201 6 201 5 30 (S in thousands) 3 1 Selected Cash Flow Statement Data 32 Net cash provided by operating activities 5 286,373 $ 257,065 $ 227,941 33 Cash flows from investing activities: 34 Capital expenditures-property and equipment (161,628) (164,738) (173,475) 35 Acquisition of franchise restaurants, net of cash 36 acquired (16,528) - - 37 Proceeds from sale of property and equipment, 38 including insurance pmceeds - - 272 39 Net cash used in investing activities (178,156) (164,738) (173,203) 40 Net cash used in financing activities (70,243) (38,717) (81,526) m