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	109.72	112.5	103.09	105.51	100.5
Other Receivables	20.7	17.42	20.67	21.52	36.17
Total Trade Receivables	130.42	129.92	123.76	127.03	136.68
Inventory	53.97	64.53	57.65	55.56	42.84
Other Current Assets	54.71	54.69	63.09	48.4	36.45
Total Current Assets	454.83	333.31	300.8	345.77	405.59
Net Property, Plant & Equipment	2,314	2,241	2,093	2,015	1,983
Other Intangible Assets	251.81	251.79	251.73	251.52	251.7
Other Long-Term Assets	240.59	215.53	194.62	162.89	157.85
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	265.28	265.38	239.7	231.13	239.19
Current Portion of Long-Term Debt	68.82	-	-	-	-
Current Portion of Leases	167.35	157.14	134.91	139.1	131.82
Unearned Revenue	212.86	226.81	222.92	219.81	211.18
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 Long-Term Liabilities	2,048	1,887	1,862	1,827	1,832
Total Liabilities	2,825	2,598	2,522	2,483	2,468
Common Stock	1.1	1.08	1.07	1.06	1.05
Treasury Stock	-1,985	-1,830	-1,812	-1,766	-1,703
Additional Paid-in Capital	1,008	956.11	913.44	887.49	862.76
Accumulated Other Comprehensive Income	-1.04	-1.61	-0.69	-0.98	-0.29
Retained Earnings	1,413	1,318	1,216	1,170	1,169
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	-37.24	-36.77	-34.23	-33.53
Book Value	436.43	443.46	318.06	292	330.17
Book Value Per Share	8.99	9.05	6.48	5.79	6.81
Tangible Book Value	184.62	191.67	66.34	40.48	78.47
Tangible Book Value Per Share	3.80	3.91	1.35	0.80	1.62

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.