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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    62.95
    -0.42 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    63.33
    0.60%
    After-hours: Aug 15, 2025, 06:04 PM EDT

    Cheesecake Factory Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Cash & Equivalents
    		 84.18M 56.29M 114.78M 189.63M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 92.59M
    Other Long-Term Assets
    		 215.53M 102.67M 86.65M 7.63M
    Receivables
    		 89.42M 79.43M 82.3M 136.68M
    Inventory
    		 64.53M 57.65M 55.56M 42.84M
    Other Current Assets
    		 n/a 63.45M 44.74M 60.78M
    Total Current Assets
    		 333.31M 300.8M 345.77M 405.59M
    Property-Plant & Equipment
    		 2.24B 2.09B 2.02B 1.98B
    Goodwill & Intangibles
    		 251.79M 251.73M 251.52M 251.7M
    Total Long-Term Assets
    		 2.71B 2.54B 2.43B 2.39B
    Total Assets
    		 3.04B 2.84B 2.78B 2.8B
    Account Payables
    		 62.09M 63.15M 66.64M 54.09M
    Deferred Revenue
    		 n/a 222.91M 219.81M 211.18M
    Short-Term Debt
    		 n/a 130.76M n/a 131.82M
    Other Current Liabilities
    		 408.06M 159.71M 149.65M 141K
    Total Current Liabilities
    		 711.42M 660.67M 656.68M 636.27M
    Long-Term Debt
    		 452.06M 470.05M 468.03M 466.02M
    Other Long-Term Liabilities
    		 1.43B 136.65M 125.01M 147.4M
    Total Long-Term Liabilities
    		 1.89B 1.86B 1.83B 1.83B
    Total Liabilities
    		 2.6B 2.52B 2.48B 2.47B
    Total Debt
    		 1.91B 1.86B 1.84B 1.82B
    Common Stock
    		 1.08M 1.07M 1.06M 1.05M
    Retained Earnings
    		 1.32B 1.22B 1.17B 1.17B
    Comprehensive Income
    		 -1.61M -694K -982K -287K
    Shareholders Equity
    		 443.45M 318.06M 292M 330.17M
    Total Investments
    		 n/a n/a n/a 92.59M

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