Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
62.95
-0.42 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
63.28
0.52%
After-hours: Aug 15, 2025, 05:42 PM EDT
Cheesecake Factory Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Cash & Equivalents | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M | 63.99M | 91.56M | 116.16M | 114.78M | 133.16M | 194.89M | 183.56M | 189.63M | 131.03M | 161.77M | 181.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 250.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.59M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 209.65M | 117.68M | 206.02M | 201.02M | 198.17M | -147.6M | 167.97M | 167.91M | 163.41M | 86.65M | 141.93M | 142.19M | 149.46M | 7.63M | 139.89M | 138.1M | 131.86M |
Receivables | n/a | 103.61M | 89.42M | 74.34M | 72.42M | 75.56M | 123.76M | 94.16M | 71.37M | 68.46M | 127.03M | 67.66M | 71.34M | 103.34M | 136.68M | 66.66M | 57.93M | 57.81M |
Inventory | n/a | 66.9M | 64.53M | 69.81M | 70.99M | 65.47M | 57.65M | 58.67M | 60.87M | 58.99M | 55.56M | 62.27M | 52.29M | 46.68M | 42.84M | 43.27M | 41.87M | 38.95M |
Other Current Assets | n/a | n/a | n/a | 15.21M | 24.86M | 19.84M | 44.34M | n/a | 22.74M | 21.64M | 44.74M | 23.69M | 39.79M | 36.89M | 60.78M | 39.51M | 34.66M | 34.97M |
Total Current Assets | 148.76M | 361.05M | 333.31M | 286.54M | 277.94M | 283.57M | 300.8M | 63.99M | 91.56M | 313.64M | 345.77M | 317.74M | 391.68M | 367.32M | 405.59M | 310.19M | 328.26M | 343.81M |
Property-Plant & Equipment | n/a | 2.29B | 2.24B | 2.19B | 2.15B | 2.1B | 2.09B | 2.09B | 2.05B | 2.01B | 2.02B | 2.02B | 1.99B | 1.99B | 1.98B | 2.01B | 2B | 2.01B |
Goodwill & Intangibles | n/a | 252.17M | 251.79M | 252.01M | 252.04M | 251.77M | 251.73M | 251.53M | 251.56M | 251.53M | 251.52M | 251.64M | 251.62M | 251.66M | 251.7M | 253.15M | 253.14M | 253.15M |
Total Long-Term Assets | n/a | 2.75B | 2.71B | 2.65B | 2.6B | 2.55B | 2.54B | 2.5B | 2.47B | 2.43B | 2.43B | 2.42B | 2.38B | 2.39B | 2.39B | 2.41B | 2.39B | 2.39B |
Total Assets | 148.76M | 3.11B | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B | 63.99M | 2.77B | 2.74B | 2.78B | 2.73B | 2.77B | 2.75B | 2.8B | 2.72B | 2.72B | 2.74B |
Account Payables | n/a | 63.61M | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M | 53.39M | 72.68M | 57M | 66.64M | 59.03M | 58.93M | 61.74M | 54.09M | 52.89M | 55.38M | 56.05M |
Deferred Revenue | n/a | 199.85M | 226.81M | n/a | 192.34M | 196.24M | 222.91M | 180.2M | 187.48M | n/a | 219.81M | 174.72M | 182.29M | 185.51M | 211.18M | 161.51M | 169.1M | 166.18M |
Short-Term Debt | n/a | n/a | n/a | n/a | 149.9M | 147.38M | 134.91M | n/a | 142.37M | n/a | 139.1M | 147.41M | 144.83M | 144.97M | 131.82M | 132.55M | 131.19M | n/a |
Other Current Liabilities | n/a | n/a | 315.97M | 184.26M | -299.8M | -294.76M | 24.8M | n/a | -284.74M | 191.91M | 10.55M | -294.83M | -289.66M | -289.93M | 141K | -265.1M | -262.38M | n/a |
Total Current Liabilities | n/a | 683.94M | 711.42M | 651.89M | 642.61M | 654.5M | 660.67M | 618.52M | 623.45M | 626.7M | 656.68M | 606.17M | 623.5M | 594.44M | 636.27M | 557.11M | 597.15M | 557.96M |
Long-Term Debt | n/a | 627.31M | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M | 469.54M | 469.04M | 468.54M | 468.03M | 467.53M | 467.02M | 466.52M | 466.02M | 465.51M | 465.01M | 280M |
Other Long-Term Liabilities | n/a | 133.56M | 135.8M | 139.01M | 133.02M | 136.87M | 136.65M | 120.36M | 122.65M | 129.39M | 125.01M | 121.87M | 124.31M | 135.91M | 147.4M | 145.44M | 163.64M | 151.01M |
Total Long-Term Liabilities | n/a | 2.09B | 1.89B | 1.89B | 1.86B | 1.85B | 1.86B | 469.5M | 1.82B | 1.82B | 1.83B | 1.8B | 1.79B | 1.8B | 1.83B | 1.84B | 1.84B | 1.65B |
Total Liabilities | n/a | 2.77B | 2.6B | 2.54B | 2.51B | 2.51B | 2.52B | 469.5M | 2.44B | 2.44B | 2.48B | 2.41B | 2.41B | 2.4B | 2.47B | 2.4B | 2.44B | 2.21B |
Total Debt | n/a | 2.1B | 1.91B | 1.89B | 1.88B | 1.86B | 1.86B | 469.5M | 1.84B | 1.83B | 1.84B | 1.83B | 1.81B | 1.81B | 1.82B | 1.83B | 1.81B | 1.63B |
Common Stock | n/a | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.05M | 1.05M | 995K |
Retained Earnings | n/a | 1.34B | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B | 1.22B | 1.21B | 1.18B | 1.17B | 1.19B | 1.2B | 1.19B | 1.17B | 1.17B | 1.13B | 1.11B |
Comprehensive Income | n/a | -1.6M | -1.61M | -894K | -1.07M | -947K | -694K | -1.07M | -655K | -835K | -982K | -1.06M | -332K | -32K | -287K | -166K | 72K | -1.87M |
Shareholders Equity | n/a | 339.4M | 443.45M | 396.38M | 373.98M | 332.44M | 318.06M | 321.64M | 325.9M | 299.84M | 292M | 323.5M | 361.68M | 355.33M | 330.17M | 321.95M | 284.61M | 530M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 250.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.59M | n/a | n/a | n/a |