The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Cash & Equivalents	52.22	56.29	114.78	189.63	154.09	58.42
Cash & Short-Term Investments	52.22	56.29	114.78	189.63	154.09	58.42
Cash Growth	-18.40%	-50.96%	-39.47%	23.07%	163.77%	119.79%
Accounts Receivable	74.34	79.43	82.3	75.9	75.79	90.3
Other Receivables	28.98	44.34	44.74	60.78	36.89	4.63
Receivables	103.32	123.76	127.03	136.68	112.68	94.93
Inventory	69.81	57.65	55.56	42.84	39.29	47.23
Prepaid Expenses	61.19	63.09	48.4	36.45	35.31	43.95
Total Current Assets	286.54	300.8	345.77	405.59	341.36	244.52
Property, Plant & Equipment	2,191	2,093	2,015	1,983	2,025	2,073
Goodwill	-	1.45	1.45	1.45	1.45	78.36
Other Intangible Assets	252.02	250.28	250.07	250.25	251.71	358.85
Long-Term Deferred Tax Assets	-	91.94	76.25	57.63	37.89	3.38
Other Long-Term Assets	206.02	102.67	86.65	100.22	89.49	82.92
Total Assets	2,936	2,840	2,775	2,798	2,747	2,841
Accounts Payable	62.66	63.15	66.64	54.09	58.43	61.95
Accrued Expenses	265	239.7	220.38	227.94	193.72	219.84
Current Portion of Leases	139.97	134.91	139.1	131.82	132.52	128.08
Current Unearned Revenue	184.26	222.92	219.81	211.18	184.66	187.98
Other Current Liabilities	-	-	10.75	11.25	16.74	16.74
Total Current Liabilities	651.89	660.67	656.68	636.27	586.07	614.59
Long-Term Debt	471.56	470.05	468.03	466.02	280	290
Long-Term Leases	1,277	1,255	1,233	1,218	1,224	1,190
Long-Term Deferred Tax Liabilities	-	-	-	-	-	33.85
Other Long-Term Liabilities	139.01	136.65	125.01	147.4	149.73	140.55
Total Liabilities	2,539	2,522	2,483	2,468	2,240	2,269
Common Stock	1.08	1.07	1.06	1.05	0.99	0.98
Additional Paid-In Capital	935.09	913.44	887.49	862.76	878.15	855.99
Retained Earnings	1,291	1,216	1,170	1,169	1,110	1,408
Treasury Stock	-1,829	-1,812	-1,766	-1,703	-1,697	-1,693
Comprehensive Income & Other	-0.89	-0.69	-0.98	-0.29	-3.79	-0.44
Total Common Equity	396.38	318.06	292	330.17	288.69	571.74
Shareholders' Equity	396.38	318.06	292	330.17	506.94	571.74
Total Liabilities & Equity	2,936	2,840	2,775	2,798	2,747	2,841
Total Debt	1,888	1,860	1,841	1,816	1,637	1,608
Net Cash (Debt)	-1,836	-1,804	-1,726	-1,626	-1,483	-1,550
Net Cash Per Share	-37.69	-36.77	-34.23	-33.53	-33.80	-34.79
Filing Date Shares Outstanding	51.04	51.12	51.65	52.74	45.83	44.96
Total Common Shares Outstanding	50.94	50.65	51.17	52.23	45.62	44.77
Working Capital	-365.36	-359.87	-310.91	-230.68	-244.71	-370.07
Book Value Per Share	7.78	6.28	5.71	6.32	6.33	12.77
Tangible Book Value	144.36	66.34	40.48	78.47	35.53	134.54
Tangible Book Value Per Share	2.83	1.31	0.79	1.50	0.78	3.01
Land	-	15.85	15.85	15.85	15.85	15.85
Buildings	-	44.18	44.14	44.05	44.05	44.05
Machinery	-	625.93	584.92	550.42	530.61	548.08
Construction In Progress	-	58.07	36.68	35.07	46.49	23.73
Leasehold Improvements	-	1,291	1,226	1,189	1,154	1,158

Source: S&P Capital IQ. Standard template. Financial Sources.