The Cheesecake Factory Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	56.29	114.78	189.63	154.09	58.42	26.58	6.01	53.84	43.85	58.02	Upgrade
Cash & Cash Equivalents	56.29	114.78	189.63	154.09	58.42	26.58	6.01	53.84	43.85	58.02	Upgrade
Cash Growth	-50.96%	-39.47%	23.07%	163.77%	119.79%	342.38%	-88.84%	22.77%	-24.41%	-6.05%	Upgrade
Receivables	103.09	105.51	100.5	75.79	90.3	89.12	87.38	80.22	86.82	77.5	Upgrade
Inventory	57.65	55.56	42.84	39.29	47.23	38.89	42.56	34.93	34.01	33.26	Upgrade
Other Current Assets	83.76	69.92	72.62	72.2	48.57	40.65	72.68	52.44	60.72	55.62	Upgrade
Total Current Assets	300.8	345.77	405.59	341.36	244.52	195.23	208.63	221.43	225.4	224.39	Upgrade
Property, Plant & Equipment	2,093	2,015	1,983	2,025	2,073	913.28	935.05	910.13	892.19	828.31	Upgrade
Long-Term Investments	0	0	0	0	0	79.77	59.52	0	0	0	Upgrade
Goodwill and Intangibles	251.73	251.52	251.7	253.16	437.21	26.21	24.07	23.05	21.97	20.78	Upgrade
Other Long-Term Assets	194.62	162.89	157.85	127.37	86.3	99.65	105.8	138.7	93.79	87.9	Upgrade
Total Long-Term Assets	2,540	2,429	2,393	2,406	2,596	1,119	1,124	1,072	1,008	936.99	Upgrade
Total Assets	2,840	2,775	2,798	2,747	2,841	1,314	1,333	1,293	1,233	1,161	Upgrade
Accounts Payable	63.15	66.64	54.09	58.43	61.95	49.07	50.98	41.56	47.77	57.33	Upgrade
Current Debt	134.91	139.1	131.82	132.52	128.08	0	0	0	0	0	Upgrade
Other Current Liabilities	462.61	450.94	450.37	395.12	424.56	367.43	346.97	334.96	302.46	264.69	Upgrade
Total Current Liabilities	660.67	656.68	636.27	586.07	614.59	416.5	397.95	376.53	350.23	322.01	Upgrade
Long-Term Debt	1,725	1,702	1,684	1,504	1,480	10	10	0	0	0	Upgrade
Other Long-Term Liabilities	136.65	125.01	147.4	367.97	174.4	316.57	311.58	313.59	294.58	282.86	Upgrade
Total Long-Term Liabilities	1,862	1,827	1,832	1,872	1,654	326.57	321.58	313.59	294.58	282.86	Upgrade
Total Liabilities	2,522	2,483	2,468	2,458	2,269	743.07	719.53	690.11	644.81	604.87	Upgrade
Total Debt	1,860	1,841	1,816	1,637	1,608	10	10	0	0	0	Upgrade
Debt Growth	1.05%	1.35%	10.95%	1.80%	15979.50%	-	-	-	-	-	Upgrade
Retained Earnings	1,216	1,170	1,169	1,110	1,408	1,384	1,346	1,238	1,141	1,060	Upgrade
Comprehensive Income	-0.69	-0.98	-0.29	-3.79	-0.44	-0.94	-0.09	0	0	0	Upgrade
Shareholders' Equity	318.06	292	330.17	288.69	571.74	571.06	613.53	603.21	588.54	556.51	Upgrade
Net Cash / Debt	-1,803.62	-1,725.85	-1,626.48	-1,482.76	-1,549.53	16.58	-3.99	53.84	43.85	58.02	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	22.77%	-24.41%	-6.05%	Upgrade
Net Cash Per Share	-36.77	-34.23	-33.53	-33.80	-34.79	0.36	-0.08	1.09	0.87	1.12	Upgrade
Working Capital	-359.87	-310.91	-230.68	-244.71	-370.07	-221.27	-189.32	-155.1	-124.83	-97.63	Upgrade
Book Value Per Share	6.58	5.86	6.95	6.58	13.01	12.62	13.07	12.57	12.05	11.23	Upgrade

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).