The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.29	114.78	189.63	154.09	58.42
Cash & Cash Equivalents	56.29	114.78	189.63	154.09	58.42
Cash Growth	-50.96%	-39.47%	23.07%	163.77%	119.79%
Receivables	103.09	105.51	100.5	75.79	90.3
Inventory	57.65	55.56	42.84	39.29	47.23
Other Current Assets	83.76	69.92	72.62	72.2	48.57
Total Current Assets	300.8	345.77	405.59	341.36	244.52
Property, Plant & Equipment	2,093	2,015	1,983	2,025	2,073
Goodwill and Intangibles	251.73	251.52	251.7	253.16	437.21
Other Long-Term Assets	194.62	162.89	157.85	127.37	86.3
Total Long-Term Assets	2,540	2,429	2,393	2,406	2,596
Total Assets	2,840	2,775	2,798	2,747	2,841
Accounts Payable	63.15	66.64	54.09	58.43	61.95
Current Debt	134.91	139.1	131.82	132.52	128.08
Other Current Liabilities	462.61	450.94	450.37	395.12	424.56
Total Current Liabilities	660.67	656.68	636.27	586.07	614.59
Long-Term Debt	1,725	1,702	1,684	1,504	1,480
Other Long-Term Liabilities	136.65	125.01	147.4	367.97	174.4
Total Long-Term Liabilities	1,862	1,827	1,832	1,872	1,654
Total Liabilities	2,522	2,483	2,468	2,458	2,269
Total Debt	1,860	1,841	1,816	1,637	1,608
Debt Growth	1.05%	1.35%	10.95%	1.80%	15979.50%
Retained Earnings	1,216	1,170	1,169	1,110	1,408
Comprehensive Income	-0.69	-0.98	-0.29	-3.79	-0.44
Shareholders' Equity	318.06	292	330.17	288.69	571.74
Net Cash / Debt	-1,803.62	-1,725.85	-1,626.48	-1,482.76	-1,549.53
Net Cash Per Share	-36.77	-34.23	-33.53	-33.80	-34.79
Working Capital	-359.87	-310.91	-230.68	-244.71	-370.07
Book Value Per Share	6.58	5.86	6.95	6.58	13.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).