The Cheesecake Factory Incorporated (FRA:CF2)

The Cheesecake Factory Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Cash & Equivalents	189.98	84.18	56.29	114.78	189.63	154.09
Cash & Short-Term Investments	189.98	84.18	56.29	114.78	189.63	154.09
Cash Growth	263.84%	49.54%	-50.96%	-39.47%	23.07%	163.77%
Accounts Receivable	93.17	89.42	79.43	82.3	75.9	75.79
Other Receivables	18.09	40.5	44.34	44.74	60.78	36.89
Receivables	111.26	129.92	123.76	127.03	136.68	112.68
Inventory	63.41	64.53	57.65	55.56	42.84	39.29
Prepaid Expenses	59.29	54.69	63.09	48.4	36.45	35.31
Total Current Assets	423.94	333.31	300.8	345.77	405.59	341.36
Property, Plant & Equipment	2,339	2,241	2,093	2,015	1,983	2,025
Goodwill	-	1.45	1.45	1.45	1.45	1.45
Other Intangible Assets	252.11	250.34	250.28	250.07	250.25	251.71
Long-Term Deferred Tax Assets	-	97.85	91.94	76.25	57.63	37.89
Other Long-Term Assets	226	117.68	102.67	86.65	100.22	89.49
Total Assets	3,241	3,042	2,840	2,775	2,798	2,747
Accounts Payable	55.55	62.09	63.15	66.64	54.09	58.43
Accrued Expenses	291.88	245.23	214.2	220.38	227.94	193.72
Current Portion of Leases	165.91	157.14	134.91	139.1	131.82	132.52
Current Unearned Revenue	189.35	226.81	222.92	219.81	211.18	184.66
Other Current Liabilities	-	20.16	25.5	10.75	11.25	16.74
Total Current Liabilities	771.4	711.42	660.67	656.68	636.27	586.07
Long-Term Debt	560.44	452.06	470.05	468.03	466.02	280
Long-Term Leases	1,344	1,299	1,255	1,233	1,218	1,224
Other Long-Term Liabilities	140.13	135.8	136.65	125.01	147.4	149.73
Total Liabilities	2,816	2,598	2,522	2,483	2,468	2,240
Common Stock	1.1	1.08	1.07	1.06	1.05	0.99
Additional Paid-In Capital	1,001	956.11	913.44	887.49	862.76	878.15
Retained Earnings	1,398	1,318	1,216	1,170	1,169	1,110
Treasury Stock	-1,973	-1,830	-1,812	-1,766	-1,703	-1,697
Comprehensive Income & Other	-1.24	-1.61	-0.69	-0.98	-0.29	-3.79
Total Common Equity	425.35	443.46	318.06	292	330.17	288.69
Shareholders' Equity	425.35	443.46	318.06	292	330.17	506.94
Total Liabilities & Equity	3,241	3,042	2,840	2,775	2,798	2,747
Total Debt	2,139	1,908	1,860	1,841	1,816	1,637
Net Cash (Debt)	-1,949	-1,824	-1,804	-1,726	-1,626	-1,483
Net Cash Per Share	-39.87	-37.25	-36.77	-34.23	-33.53	-33.80
Filing Date Shares Outstanding	49.84	51.64	51.12	51.65	52.74	45.83
Total Common Shares Outstanding	49.82	51.33	50.65	51.17	52.23	45.62
Working Capital	-347.46	-378.11	-359.87	-310.91	-230.68	-244.71
Book Value Per Share	8.54	8.64	6.28	5.71	6.32	6.33
Tangible Book Value	173.24	191.67	66.34	40.48	78.47	35.53
Tangible Book Value Per Share	3.48	3.73	1.31	0.79	1.50	0.78
Land	-	17.3	15.85	15.85	15.85	15.85
Buildings	-	44.53	44.18	44.14	44.05	44.05
Machinery	-	658.06	625.93	584.92	550.42	530.61
Construction In Progress	-	75.43	58.07	36.68	35.07	46.49
Leasehold Improvements	-	1,331	1,291	1,226	1,189	1,154

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