The Cheesecake Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Cash & Equivalents	215.73	84.18	56.29	114.78	189.63
Cash & Short-Term Investments	215.73	84.18	56.29	114.78	189.63
Cash Growth	156.28%	49.54%	-50.96%	-39.47%	23.07%
Accounts Receivable	89.17	89.42	79.43	82.3	75.9
Other Receivables	41.25	40.5	44.34	44.74	60.78
Receivables	130.42	129.92	123.76	127.03	136.68
Inventory	53.97	64.53	57.65	55.56	42.84
Prepaid Expenses	54.71	54.69	63.09	48.4	36.45
Total Current Assets	454.83	333.31	300.8	345.77	405.59
Property, Plant & Equipment	2,314	2,241	2,093	2,015	1,983
Goodwill	1.45	1.45	1.45	1.45	1.45
Other Intangible Assets	250.36	250.34	250.28	250.07	250.25
Long-Term Deferred Tax Assets	104.6	97.85	91.94	76.25	57.63
Other Long-Term Assets	135.99	117.68	102.67	86.65	100.22
Total Assets	3,262	3,042	2,840	2,775	2,798
Accounts Payable	62.71	62.09	63.15	66.64	54.09
Accrued Expenses	240.65	245.23	214.2	220.38	227.94
Current Portion of Long-Term Debt	68.82	-	-	-	-
Current Portion of Leases	167.35	157.14	134.91	139.1	131.82
Current Unearned Revenue	212.86	226.81	222.92	219.81	211.18
Other Current Liabilities	24.63	20.16	25.5	10.75	11.25
Total Current Liabilities	777.01	711.42	660.67	656.68	636.27
Long-Term Debt	561.26	452.06	470.05	468.03	466.02
Long-Term Leases	1,332	1,299	1,255	1,233	1,218
Other Long-Term Liabilities	154.56	135.8	136.65	125.01	147.4
Total Liabilities	2,825	2,598	2,522	2,483	2,468
Common Stock	1.1	1.08	1.07	1.06	1.05
Additional Paid-In Capital	1,008	956.11	913.44	887.49	862.76
Retained Earnings	1,413	1,318	1,216	1,170	1,169
Treasury Stock	-1,985	-1,830	-1,812	-1,766	-1,703
Comprehensive Income & Other	-1.04	-1.61	-0.69	-0.98	-0.29
Total Common Equity	436.43	443.46	318.06	292	330.17
Shareholders' Equity	436.43	443.46	318.06	292	330.17
Total Liabilities & Equity	3,262	3,042	2,840	2,775	2,798
Total Debt	2,130	1,908	1,860	1,841	1,816
Net Cash (Debt)	-1,914	-1,824	-1,804	-1,726	-1,626
Net Cash Per Share	-39.42	-37.25	-36.77	-34.23	-33.53
Filing Date Shares Outstanding	49.86	51.64	51.12	51.65	52.74
Total Common Shares Outstanding	49.64	51.33	50.65	51.17	52.23
Working Capital	-322.18	-378.11	-359.87	-310.91	-230.68
Book Value Per Share	8.79	8.64	6.28	5.71	6.32
Tangible Book Value	184.62	191.67	66.34	40.48	78.47
Tangible Book Value Per Share	3.72	3.73	1.31	0.79	1.50
Land	17.45	17.3	15.85	15.85	15.85
Buildings	44.99	44.53	44.18	44.14	44.05
Machinery	718.32	658.06	625.93	584.92	550.42
Construction In Progress	43.63	75.43	58.07	36.68	35.07
Leasehold Improvements	1,400	1,331	1,291	1,226	1,189

Source: S&P Global Market Intelligence. Standard template. Financial Sources.