Cheesecake Factory (CAKE)

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47.87

1.06 (2.26%)

At close: Apr 17, 2025, 3:59 PM

48.50

1.32%

After-hours: Apr 17, 2025, 07:59 PM EDT

Cheesecake Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 1, 2019	Jul 2, 2019	Apr 2, 2019	Jan 1, 2019	Oct 2, 2018	Jul 3, 2018	Apr 3, 2018	Jan 2, 2018	Oct 3, 2017	Jul 4, 2017	Apr 4, 2017	Jan 3, 2017	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Cash & Equivalents	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	154.09M	243.77M	250.16M	81.02M	58.42M	306.25M	22.6M	22.53M	26.58M	12.64M	29.37M	24.8M	6.01M	19.8M	66.31M	65.67M	53.84M	65.84M	79.62M	53.92M
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	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	250.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.59M	n/a	n/a	n/a	83.48M	n/a	-23.48M	-23.84M	n/a	69.33M	79.67M	81.32M	79.77M	-21.07M	-20.01M	-19.25M	59.52M	-43.89M	-43.93M	-44.23M	42M	-39.84M	n/a	-40.16M
Other Long-Term Assets	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	6M	106.59M	84.32M	75.01M	82.92M	94.85M	89.35M	41.48M	98.06M	151.02M	139.83M	126.09M	48.58M	114M	111.32M	100.09M	14.3M	52.81M	94.9M	48.91M
Receivables	129.92M	103.32M	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	130.63M	97.34M	22.93M	99.32M	118.1M	56.22M	50.05M	46.19M	89.12M	54.09M	52.05M	44.07M	102.4M	52.13M	53.01M	44.79M	80.22M	45.17M	45.96M	59.69M
Inventory	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	39.29M	37.73M	40.51M	47.82M	47.23M	47.78M	46.01M	42.03M	38.89M	39.77M	34.69M	40.96M	42.56M	44.2M	40.25M	38.54M	34.93M	35.54M	34.57M	35.54M
Other Current Assets	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	36.89M	n/a	104.67M	n/a	4.63M	39.86M	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
Total Current Assets	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	341.36M	411.02M	454.61M	270.66M	244.51M	449.14M	158.19M	157.52M	195.23M	154.82M	169.06M	163.87M	208.63M	164.64M	210.49M	201.58M	221.43M	182.9M	197.97M	189.79M
Property-Plant & Equipment	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	2.03B	2.06B	2.07B	2.08B	2.07B	1.74B	1.72B	1.73B	913.27M	940.08M	936.47M	935.28M	935.04M	933.48M	913.38M	910.58M	910.13M	902.58M	888.85M	885.96M
Goodwill & Intangibles	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	253.16M	253.58M	254.33M	254.4M	437.21M	20.27M	20.16M	20.09M	26.21M	26.33M	24.52M	24.23M	24.07M	23.55M	23.39M	23.21M	23.05M	22.84M	22.6M	22.47M
Total Long-Term Assets	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	2.41B	2.42B	2.41B	2.41B	2.6B	1.93B	1.92B	1.92B	1.12B	1.15B	1.14B	1.12B	1.12B	1.11B	1.09B	1.08B	1.07B	1.02B	1.01B	1B
Total Assets	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	2.75B	2.83B	2.87B	2.68B	2.84B	2.38B	2.07B	2.07B	1.31B	1.31B	1.31B	1.29B	1.33B	1.28B	1.3B	1.28B	1.29B	1.2B	1.2B	1.19B
Account Payables	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	58.43M	61.55M	57.53M	55.89M	61.95M	36.09M	35.96M	36.39M	49.07M	39.13M	38.31M	38.8M	50.98M	46.57M	46.22M	34.94M	41.56M	38.91M	38.57M	38.36M
Deferred Revenue	226.81M	184.26M	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	184.66M	155.49M	162.24M	161.22M	187.98M	135.57M	142.36M	145.75M	172.34M	125.34M	133.62M	138.13M	163.95M	116.42M	123.64M	127.62M	153.63M	n/a	n/a	n/a
Short-Term Debt	n/a	139.97M	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	n/a	128.77M	120.35M	123.19M	n/a	90.03M	85.67M	93.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.7M	-279.95M	-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	129.91M	-257.53M	-240.7M	-246.38M	138.02M	-180.05M	-171.34M	-186.3M	116.65M	n/a	n/a	n/a	163.95M	n/a	n/a	n/a	153.63M	n/a	n/a	n/a
Total Current Liabilities	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	586.07M	540.38M	532.67M	507.13M	614.59M	433.79M	436.96M	446.64M	416.5M	343.53M	354.59M	344.31M	397.95M	322.81M	329.9M	323.1M	376.53M	304.1M	304.42M	306.22M
Long-Term Debt	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	280M	376M	376M	380M	290M	335M	35M	20M	10M	20M	20M	30M	10M	30M	104.61M	n/a	n/a	n/a	91.97M	89.17M
Other Long-Term Liabilities	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	149.72M	142.87M	137.09M	128.26M	27.1M	81.09M	80.06M	77.37M	264.45M	148.68M	262.5M	148.83M	202.95M	142.01M	35M	240.61M	313.59M	227.66M	211.08M	211.7M
Total Long-Term Liabilities	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	1.65B	1.76B	1.78B	1.75B	1.65B	1.41B	1.1B	1.09B	326.57M	351.12M	339.27M	348.84M	321.58M	369.15M	328.88M	326.19M	313.59M	310.75M	303.05M	300.87M
Total Liabilities	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	2.24B	2.3B	2.31B	2.26B	2.27B	1.85B	1.53B	1.53B	743.07M	694.66M	693.86M	691.61M	719.53M	691.97M	658.78M	649.29M	690.11M	614.85M	607.48M	607.09M
Total Debt	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	1.64B	1.74B	1.74B	1.72B	1.61B	1.38B	1.06B	1.06B	10M	20M	20M	30M	10M	30M	104.61M	107.54M	100.58M	98.5M	91.97M	89.17M
Common Stock	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	986K	984K	985K	985K	977K	975K	975K	974K	967K	963K	962K	960K	954K	953K	952K	951K	947K	942K	939K	938K
Retained Earnings	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	1.11B	1.15B	1.18B	1.26B	1.41B	1.38B	1.38B	1.36B	1.38B	1.38B	1.37B	1.35B	1.35B	1.3B	1.29B	1.26B	1.24B	1.22B	1.19B	1.17B
Comprehensive Income	-1.61M	-894K	-1.07M	-947K	-694K	-1.07M	-655K	-835K	-982K	-1.06M	-332K	-32K	-287K	-166K	72K	-1.87M	-3.79M	-4.84M	-4.8M	-3.74M	-435K	-633K	-524K	-699K	-938K	-311K	-583K	-334K	-88K	-39K	n/a	-0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	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	506.94M	532.2M	556.01M	418.97M	571.74M	533.82M	540.28M	541.35M	571.06M	613.41M	612.78M	595.73M	613.53M	583.36M	640.53M	627.53M	603.21M	589.53M	596.84M	585.56M
Total Investments	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	83.48M	n/a	-23.48M	-23.84M	n/a	69.33M	79.67M	81.32M	79.77M	-21.07M	-20.01M	-19.25M	59.52M	-43.89M	-43.93M	-44.23M	42M	-39.84M	n/a	-40.16M