Cheesecake Factory (CAKE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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50.10

0.42%

After-hours Dec 13, 2024, 07:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	56.29M	114.78M	189.63M	154.09M	58.42M	26.58M	6.01M	53.84M	43.85M	58.02M	61.75M	83.57M	48.21M	81.62M	73.72M	80.36M	36.87M	44.79M	31.05M	14.04M	15.17M	11.03M	14.03M	34.28M	24.00M	17.47M	43.54M	8.54M	10.10M	400.00K	1.10M	2.80M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	996.00K	5.01M	56.27M	63.22M	31.37M	33.99M	11.82M	8.96M	16.82M	21.70M	21.60M	8.51M	1.77M	-	-	-	-
Long-Term Investments	-	-	92.59M	83.48M	-	79.77M	59.52M	42.00M	-35.64M	31.14M	31.06M	35.54M	34.92M	-	46.51M	55.32M	7.35M	33.26M	83.70M	-5.37M	-4.72M	-2.16M	69.30M	34.20M	9.50M	13.61M	1.50M	295.70K	-	-	-	-
Other Long-Term Assets	102.67M	86.65M	7.63M	6.00M	82.92M	98.06M	48.58M	14.30M	46.91M	41.69M	37.12M	28.92M	23.51M	82.38M	27.54M	29.42M	76.37M	68.58M	47.54M	155.87M	107.30M	106.40M	-975.00K	4.06M	3.20M	7.14M	8.77M	1.83M	7.80M	24.60M	5.70M	11.90M
Receivables	79.43M	82.30M	136.68M	75.79M	118.10M	89.12M	102.40M	80.22M	105.56M	94.88M	70.07M	62.66M	48.90M	47.32M	40.70M	58.07M	72.39M	59.38M	34.50M	31.59M	30.78M	23.24M	19.01M	19.99M	12.10M	9.00M	10.25M	4.88M	4.89M	4.70M	2.50M	1.00M
Inventory	57.65M	55.56M	42.84M	39.29M	47.23M	38.89M	42.56M	34.93M	34.01M	33.26M	35.48M	28.84M	28.21M	23.04M	22.20M	23.13M	24.06M	20.77M	19.12M	22.53M	20.43M	17.98M	10.77M	9.33M	8.10M	5.85M	5.07M	4.21M	2.70M	1.20M	1.00M	600.00K
Other Current Assets	107.43M	73.25M	78.76M	72.20M	25.40M	40.65M	57.67M	52.44M	41.98M	53.31M	58.60M	55.14M	51.07M	34.08M	35.61M	27.66M	42.88M	21.26M	24.92M	15.01M	15.13M	9.21M	5.29M	2.18M	24.30M	22.30M	10.65M	8.01M	7.75M	14.70M	7.50M	1.40M
Total Current Assets	300.80M	345.77M	405.59M	341.36M	244.51M	195.23M	208.63M	221.43M	225.40M	239.46M	225.90M	230.21M	176.40M	186.05M	172.23M	190.22M	181.21M	202.48M	172.25M	114.55M	115.49M	73.29M	58.05M	82.61M	68.50M	54.69M	78.02M	27.40M	29.60M	21.00M	12.10M	5.80M
Property-Plant & Equipment	2.09B	2.02B	1.98B	2.03B	2.07B	913.27M	935.04M	910.13M	892.19M	828.30M	795.38M	764.42M	758.50M	755.47M	788.40M	860.49M	862.33M	732.20M	609.92M	485.97M	359.97M	282.21M	218.28M	161.22M	135.50M	107.66M	88.06M	73.04M	54.40M	27.60M	16.30M	9.80M
Goodwill & Intangibles	251.73M	251.52M	251.70M	253.16M	437.21M	26.21M	24.07M	23.05M	21.97M	20.78M	18.65M	17.83M	14.67M	4.50M	4.34M	4.18M	3.49M	3.12M	2.73M	2.33M	2.05M	1.94M	1.97M	1.91M	1.80M	1.61M	1.26M	4.81M	-	-	-	-
Total Long-Term Assets	2.54B	2.43B	2.39B	2.41B	2.60B	1.12B	1.12B	1.07B	1.01B	936.99M	898.21M	861.96M	846.17M	842.35M	874.52M	952.41M	964.54M	837.25M	753.67M	644.17M	469.31M	390.55M	298.87M	205.78M	153.30M	130.73M	101.92M	80.75M	62.20M	52.20M	22.00M	21.70M
Total Assets	2.84B	2.78B	2.80B	2.75B	2.84B	1.31B	1.33B	1.29B	1.23B	1.18B	1.12B	1.09B	1.02B	1.03B	1.05B	1.14B	1.15B	1.04B	925.92M	758.72M	584.81M	463.84M	356.93M	288.39M	221.80M	185.42M	179.94M	108.16M	91.80M	73.20M	34.10M	27.50M
Account Payables	63.15M	66.64M	54.09M	58.43M	61.95M	49.07M	50.98M	41.56M	47.77M	57.33M	35.42M	47.00M	36.16M	32.65M	33.95M	37.88M	57.92M	45.57M	32.15M	32.04M	26.00M	14.84M	18.89M	17.71M	13.10M	11.30M	12.07M	8.91M	9.31M	3.80M	2.60M	1.80M
Deferred Revenue	222.91M	219.81M	211.18M	184.66M	187.98M	172.34M	163.95M	153.63M	144.19M	123.62M	97.52M	78.27M	-	-	-	-	-	-	-	-	-	-	2.21M	773.00K	-	-	-	-	-	-	-	-
Short-Term Debt	269.81M	139.10M	263.64M	265.04M	128.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.00K	300.00K	200.00K
Other Current Liabilities	84.43M	206.27M	84.42M	53.63M	213.76M	178.70M	330.61M	312.47M	287.82M	249.89M	215.10M	192.32M	171.56M	170.05M	155.59M	137.84M	136.71M	117.23M	81.77M	74.39M	55.56M	43.24M	35.38M	24.42M	19.80M	9.59M	6.26M	7.95M	6.29M	4.60M	2.20M	2.20M
Total Current Liabilities	660.67M	656.68M	636.27M	586.07M	614.59M	416.50M	397.95M	376.53M	350.23M	322.01M	264.25M	253.03M	223.24M	202.71M	200.46M	185.83M	217.07M	162.80M	129.89M	109.85M	81.55M	61.99M	57.11M	43.13M	32.90M	24.43M	27.40M	18.64M	15.60M	8.90M	5.10M	4.20M
Long-Term Debt	1.73B	1.70B	1.68B	1.50B	1.48B	10.00M	118.63M	-	-	77.17M	66.20M	55.12M	-	-	35.79M	217.71M	175.00M	-	-	-	-	-	-	-	-	-	-	6.00M	-	-	-	200.00K
Other Long-Term Liabilities	136.65M	125.01M	147.40M	149.72M	140.55M	105.17M	202.95M	313.59M	294.58M	124.26M	119.08M	36.29M	152.65M	146.44M	78.92M	84.90M	74.53M	54.16M	74.95M	54.03M	9.63M	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	1.86B	1.83B	1.83B	1.65B	1.65B	326.57M	321.58M	313.59M	294.58M	297.93M	282.51M	259.41M	256.58M	233.35M	330.18M	504.23M	365.75M	165.39M	148.33M	106.02M	45.35M	22.29M	10.35M	4.43M	3.30M	699.00K	12.10M	6.00M	9.30M	4.30M	500.00K	200.00K
Total Liabilities	2.52B	2.48B	2.47B	2.24B	2.27B	743.07M	719.53M	690.11M	644.81M	619.94M	546.76M	512.44M	479.82M	436.06M	530.64M	690.06M	582.83M	328.19M	278.22M	215.87M	126.91M	84.28M	67.46M	47.56M	36.20M	25.13M	27.40M	24.64M	15.60M	8.90M	5.60M	4.40M
Total Debt	1.86B	1.84B	1.82B	1.64B	1.61B	10.00M	10.00M	100.58M	87.84M	77.17M	66.20M	-	-	-	100.00M	275.00M	175.00M	-	-	-	-	-	-	-	-	-	-	6.00M	-	500.00K	300.00K	400.00K
Common Stock	1.07M	1.06M	1.05M	986.00K	977.00K	967.00K	954.00K	947.00K	931.00K	918.00K	906.00K	878.00K	859.00K	849.00K	834.00K	828.00K	827.00K	819.00K	809.00K	799.00K	521.00K	510.00K	486.00K	319.00K	200.00K	201.00K	133.00K	109.40K	-	-	-	-
Retained Earnings	1.22B	1.17B	1.17B	1.11B	1.41B	1.38B	1.35B	1.24B	1.14B	1.06B	989.45M	902.53M	816.98M	721.26M	639.54M	596.71M	544.42M	471.80M	398.17M	310.62M	245.61M	187.78M	138.70M	99.58M	67.60M	45.88M	38.26M	28.32M	22.40M	13.80M	6.50M	1.80M
Comprehensive Income	-694.00K	-982.00K	-287.00K	-3.79M	-435.00K	-938.00K	-88.00K	-858.76M	-784.59M	-706.91M	-654.45M	-628.00M	-565.20M	-	-4.62M	-9.68M	-2.90M	-553.00K	-1.00M	-897.00K	-161.00K	1.66M	530.00K	365.00K	-100.00K	-30.40M	-22.00M	-400.00K	-12.30M	-9.80M	-7.90M	-6.40M
Shareholders Equity	318.06M	292.00M	330.17M	506.94M	571.74M	571.06M	613.53M	603.21M	588.54M	556.51M	577.35M	579.73M	542.75M	592.34M	516.11M	452.57M	562.93M	711.54M	647.70M	542.85M	457.90M	379.56M	289.47M	240.84M	185.60M	160.29M	152.54M	83.51M	76.20M	64.30M	28.50M	23.10M
Total Investments	-	-	92.59M	83.48M	-	79.77M	59.52M	42.00M	-35.64M	31.14M	31.06M	35.54M	34.92M	-	46.51M	996.00K	12.36M	89.52M	146.92M	31.37M	33.99M	11.82M	78.30M	51.00M	31.20M	35.20M	10.00M	2.10M	-	-	-	-