Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

48.15

-2.22 (-4.41%)

At close: May 01, 2025, 3:59 PM

48.61

0.96%

Pre-market: May 02, 2025, 06:37 AM EDT

Cheesecake Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Cash & Equivalents	84.18M	56.29M	114.78M	189.63M	154.09M	58.42M	26.58M	6.01M	53.84M
Short-Term Investments	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	92.59M	83.48M	n/a	79.77M	59.52M	42M
Other Long-Term Assets	215.53M	102.67M	86.65M	7.63M	6M	82.92M	98.06M	48.58M	14.3M
Receivables	112.5M	79.43M	82.3M	136.68M	75.79M	118.1M	89.12M	102.4M	80.22M
Inventory	64.53M	57.65M	55.56M	42.84M	39.29M	47.23M	38.89M	42.56M	34.93M
Other Current Assets	n/a	63.45M	44.74M	60.78M	36.89M	4.63M	n/a	n/a	n/a
Total Current Assets	333.31M	300.8M	345.77M	405.59M	341.36M	244.51M	195.23M	208.63M	221.43M
Property-Plant & Equipment	2.24B	2.09B	2.02B	1.98B	2.03B	2.07B	913.27M	935.04M	910.13M
Goodwill & Intangibles	251.79M	251.73M	251.52M	251.7M	253.16M	437.21M	26.21M	24.07M	23.05M
Total Long-Term Assets	2.71B	2.54B	2.43B	2.39B	2.41B	2.6B	1.12B	1.12B	1.07B
Total Assets	3.04B	2.84B	2.78B	2.8B	2.75B	2.84B	1.31B	1.33B	1.29B
Account Payables	62.09M	63.15M	66.64M	54.09M	58.43M	61.95M	49.07M	50.98M	41.56M
Deferred Revenue	n/a	222.91M	219.81M	211.18M	184.66M	187.98M	172.34M	163.95M	153.63M
Short-Term Debt	157.14M	130.76M	n/a	131.82M	132.52M	n/a	n/a	n/a	n/a
Other Current Liabilities	408.06M	159.71M	149.65M	141K	-2.61M	138.02M	116.65M	163.95M	153.63M
Total Current Liabilities	711.42M	660.67M	656.68M	636.27M	586.07M	614.59M	416.5M	397.95M	376.53M
Long-Term Debt	452.06M	470.05M	468.03M	466.02M	280M	290M	10M	10M	n/a
Other Long-Term Liabilities	1.43B	136.65M	125.01M	147.4M	149.72M	140.55M	105.17M	202.95M	313.59M
Total Long-Term Liabilities	1.89B	1.86B	1.83B	1.83B	1.65B	1.65B	326.57M	321.58M	313.59M
Total Liabilities	2.6B	2.52B	2.48B	2.47B	2.24B	2.27B	743.07M	719.53M	690.11M
Total Debt	1.91B	1.86B	1.84B	1.82B	1.64B	1.61B	10M	10M	100.58M
Common Stock	1.08M	1.07M	1.06M	1.05M	986K	977K	967K	954K	947K
Retained Earnings	1.32B	1.22B	1.17B	1.17B	1.11B	1.41B	1.38B	1.35B	1.24B
Comprehensive Income	-1.61M	-694K	-982K	-287K	-3.79M	-435K	-938K	-88K	-858.76M
Shareholders Equity	443.45M	318.06M	292M	330.17M	506.94M	571.74M	571.06M	613.53M	603.21M
Total Investments	n/a	n/a	n/a	92.59M	83.48M	n/a	79.77M	59.52M	42M