The Cheesecake Factory Incorporated
CAKE
$62.71
$0.580.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M |
| Total Receivables | 106.03M | 103.61M | 129.92M | 103.32M | 97.28M |
| Inventory | 66.41M | 66.90M | 64.53M | 69.81M | 70.99M |
| Prepaid Expenses | 58.19M | 55.13M | 54.69M | 61.19M | 69.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.39M | 361.05M | 333.31M | 286.54M | 277.94M |
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| Total Current Assets | 379.39M | 361.05M | 333.31M | 286.54M | 277.94M |
| Net Property, Plant & Equipment | 2.30B | 2.29B | 2.24B | 2.19B | 2.15B |
| Long-term Investments | -- | -- | 1.45M | -- | -- |
| Goodwill | -- | -- | 1.45M | -- | -- |
| Total Other Intangibles | 252.13M | 252.17M | 250.34M | 252.02M | 252.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.64M | 209.65M | 215.53M | 206.02M | 201.02M |
| Total Assets | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B |
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| Total Accounts Payable | 59.15M | 63.61M | 62.09M | 62.66M | 68.64M |
| Total Accrued Expenses | 263.61M | 272.44M | 245.23M | 265.00M | 231.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.00M | 148.04M | 157.14M | 139.97M | 149.90M |
| Total Finance Division Other Current Liabilities | 196.29M | 199.86M | 246.97M | 184.26M | 192.34M |
| Total Other Current Liabilities | 196.29M | 199.86M | 246.97M | 184.26M | 192.34M |
| Total Current Liabilities | 737.05M | 683.94M | 711.42M | 651.89M | 642.61M |
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| Total Current Liabilities | 737.05M | 683.94M | 711.42M | 651.89M | 642.61M |
| Long-Term Debt | 559.62M | 627.31M | 452.06M | 471.56M | 471.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32B | 1.33B | 1.30B | 1.28B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.74M | 133.56M | 135.80M | 139.01M | 133.02M |
| Total Liabilities | 2.75B | 2.77B | 2.60B | 2.54B | 2.51B |
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| Common Stock & APIC | 995.06M | 975.63M | 957.19M | 936.17M | 929.09M |
| Retained Earnings | 1.38B | 1.34B | 1.32B | 1.29B | 1.27B |
| Treasury Stock & Other | -1.97B | -1.97B | -1.83B | -1.83B | -1.83B |
| Total Common Equity | 400.95M | 339.41M | 443.46M | 396.38M | 373.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 400.95M | 339.41M | 443.46M | 396.38M | 373.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.95M | 339.41M | 443.46M | 396.38M | 373.98M |
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