The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
48.41
-1.27 (-2.56%)
Mar 31, 2025, 11:47 AM EDT - Market open
The Cheesecake Factory Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | Upgrade
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| Cash & Short-Term Investments | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | Upgrade
|
| Cash Growth | 49.54% | -50.96% | -39.47% | 23.07% | 163.77% | Upgrade
|
| Accounts Receivable | 89.42 | 79.43 | 82.3 | 75.9 | 75.79 | Upgrade
|
| Other Receivables | 40.5 | 44.34 | 44.74 | 60.78 | 36.89 | Upgrade
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| Receivables | 129.92 | 123.76 | 127.03 | 136.68 | 112.68 | Upgrade
|
| Inventory | 64.53 | 57.65 | 55.56 | 42.84 | 39.29 | Upgrade
|
| Prepaid Expenses | 54.69 | 63.09 | 48.4 | 36.45 | 35.31 | Upgrade
|
| Total Current Assets | 333.31 | 300.8 | 345.77 | 405.59 | 341.36 | Upgrade
|
| Property, Plant & Equipment | 2,241 | 2,093 | 2,015 | 1,983 | 2,025 | Upgrade
|
| Goodwill | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Other Intangible Assets | 250.34 | 250.28 | 250.07 | 250.25 | 251.71 | Upgrade
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| Long-Term Deferred Tax Assets | 97.85 | 91.94 | 76.25 | 57.63 | 37.89 | Upgrade
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| Other Long-Term Assets | 117.68 | 102.67 | 86.65 | 100.22 | 89.49 | Upgrade
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| Total Assets | 3,042 | 2,840 | 2,775 | 2,798 | 2,747 | Upgrade
|
| Accounts Payable | 62.09 | 63.15 | 66.64 | 54.09 | 58.43 | Upgrade
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| Accrued Expenses | 245.23 | 214.2 | 220.38 | 227.94 | 193.72 | Upgrade
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| Current Portion of Leases | 157.14 | 134.91 | 139.1 | 131.82 | 132.52 | Upgrade
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| Current Unearned Revenue | 226.81 | 222.92 | 219.81 | 211.18 | 184.66 | Upgrade
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| Other Current Liabilities | 20.16 | 25.5 | 10.75 | 11.25 | 16.74 | Upgrade
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| Total Current Liabilities | 711.42 | 660.67 | 656.68 | 636.27 | 586.07 | Upgrade
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| Long-Term Debt | 452.06 | 470.05 | 468.03 | 466.02 | 280 | Upgrade
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| Long-Term Leases | 1,299 | 1,255 | 1,233 | 1,218 | 1,224 | Upgrade
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| Other Long-Term Liabilities | 135.8 | 136.65 | 125.01 | 147.4 | 149.73 | Upgrade
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| Total Liabilities | 2,598 | 2,522 | 2,483 | 2,468 | 2,240 | Upgrade
|
| Common Stock | 1.08 | 1.07 | 1.06 | 1.05 | 0.99 | Upgrade
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| Additional Paid-In Capital | 956.11 | 913.44 | 887.49 | 862.76 | 878.15 | Upgrade
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| Retained Earnings | 1,318 | 1,216 | 1,170 | 1,169 | 1,110 | Upgrade
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| Treasury Stock | -1,830 | -1,812 | -1,766 | -1,703 | -1,697 | Upgrade
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| Comprehensive Income & Other | -1.61 | -0.69 | -0.98 | -0.29 | -3.79 | Upgrade
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| Total Common Equity | 443.46 | 318.06 | 292 | 330.17 | 288.69 | Upgrade
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| Shareholders' Equity | 443.46 | 318.06 | 292 | 330.17 | 506.94 | Upgrade
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| Total Liabilities & Equity | 3,042 | 2,840 | 2,775 | 2,798 | 2,747 | Upgrade
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| Total Debt | 1,908 | 1,860 | 1,841 | 1,816 | 1,637 | Upgrade
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| Net Cash (Debt) | -1,824 | -1,804 | -1,726 | -1,626 | -1,483 | Upgrade
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| Net Cash Per Share | -37.25 | -36.77 | -34.23 | -33.53 | -33.80 | Upgrade
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| Filing Date Shares Outstanding | 51.64 | 51.12 | 51.65 | 52.74 | 45.83 | Upgrade
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| Total Common Shares Outstanding | 51.33 | 50.65 | 51.17 | 52.23 | 45.62 | Upgrade
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| Working Capital | -378.11 | -359.87 | -310.91 | -230.68 | -244.71 | Upgrade
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| Book Value Per Share | 8.64 | 6.28 | 5.71 | 6.32 | 6.33 | Upgrade
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| Tangible Book Value | 191.67 | 66.34 | 40.48 | 78.47 | 35.53 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 1.31 | 0.79 | 1.50 | 0.78 | Upgrade
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| Land | 17.3 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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| Buildings | 44.53 | 44.18 | 44.14 | 44.05 | 44.05 | Upgrade
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| Machinery | 658.06 | 625.93 | 584.92 | 550.42 | 530.61 | Upgrade
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| Construction In Progress | 75.43 | 58.07 | 36.68 | 35.07 | 46.49 | Upgrade
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| Leasehold Improvements | 1,331 | 1,291 | 1,226 | 1,189 | 1,154 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.