The Cheesecake Factory Incorporated (FRA:CF2)

The Cheesecake Factory Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Cash & Equivalents	-	84.18	56.29	114.78	189.63
Cash & Short-Term Investments	189.98	84.18	56.29	114.78	189.63
Cash Growth	125.69%	49.54%	-50.96%	-39.47%	23.07%
Accounts Receivable	-	89.42	79.43	82.3	75.9
Other Receivables	-	40.5	44.34	44.74	60.78
Receivables	-	129.92	123.76	127.03	136.68
Inventory	-	64.53	57.65	55.56	42.84
Prepaid Expenses	-	54.69	63.09	48.4	36.45
Total Current Assets	-	333.31	300.8	345.77	405.59
Property, Plant & Equipment	-	2,241	2,093	2,015	1,983
Goodwill	-	1.45	1.45	1.45	1.45
Other Intangible Assets	-	250.34	250.28	250.07	250.25
Long-Term Deferred Tax Assets	-	97.85	91.94	76.25	57.63
Other Long-Term Assets	-	117.68	102.67	86.65	100.22
Total Assets	-	3,042	2,840	2,775	2,798
Accounts Payable	-	62.09	63.15	66.64	54.09
Accrued Expenses	-	245.23	214.2	220.38	227.94
Current Portion of Leases	-	157.14	134.91	139.1	131.82
Current Unearned Revenue	-	226.81	222.92	219.81	211.18
Other Current Liabilities	-	20.16	25.5	10.75	11.25
Total Current Liabilities	-	711.42	660.67	656.68	636.27
Long-Term Debt	-	452.06	470.05	468.03	466.02
Long-Term Leases	-	1,299	1,255	1,233	1,218
Other Long-Term Liabilities	-	135.8	136.65	125.01	147.4
Total Liabilities	-	2,598	2,522	2,483	2,468
Common Stock	-	1.08	1.07	1.06	1.05
Additional Paid-In Capital	-	956.11	913.44	887.49	862.76
Retained Earnings	-	1,318	1,216	1,170	1,169
Treasury Stock	-	-1,830	-1,812	-1,766	-1,703
Comprehensive Income & Other	-	-1.61	-0.69	-0.98	-0.29
Total Common Equity	425.35	443.46	318.06	292	330.17
Shareholders' Equity	425.35	443.46	318.06	292	330.17
Total Liabilities & Equity	-	3,042	2,840	2,775	2,798
Total Debt	2,139	1,908	1,860	1,841	1,816
Net Cash (Debt)	-1,949	-1,824	-1,804	-1,726	-1,626
Net Cash Per Share	-40.15	-37.25	-36.77	-34.23	-33.53
Filing Date Shares Outstanding	49.84	51.64	51.12	51.65	52.74
Total Common Shares Outstanding	49.82	51.33	50.65	51.17	52.23
Working Capital	-	-378.11	-359.87	-310.91	-230.68
Book Value Per Share	8.54	8.64	6.28	5.71	6.32
Tangible Book Value	173.24	191.67	66.34	40.48	78.47
Tangible Book Value Per Share	3.48	3.73	1.31	0.79	1.50
Land	-	17.3	15.85	15.85	15.85
Buildings	-	44.53	44.18	44.14	44.05
Machinery	-	658.06	625.93	584.92	550.42
Construction In Progress	-	75.43	58.07	36.68	35.07
Leasehold Improvements	-	1,331	1,291	1,226	1,189

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