The Cheesecake Factory Incorporated
CAKE
$49.16
$0.941.95%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M |
| Total Receivables | 129.92M | 103.32M | 97.28M | 95.40M | 123.76M |
| Inventory | 64.53M | 69.81M | 70.99M | 65.47M | 57.65M |
| Prepaid Expenses | 54.69M | 61.19M | 69.02M | 62.49M | 63.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.31M | 286.54M | 277.94M | 283.57M | 300.80M |
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| Total Current Assets | 333.31M | 286.54M | 277.94M | 283.57M | 300.80M |
| Net Property, Plant & Equipment | 2.24B | 2.19B | 2.15B | 2.10B | 2.09B |
| Long-term Investments | 1.45M | -- | -- | -- | 1.45M |
| Goodwill | 1.45M | -- | -- | -- | 1.45M |
| Total Other Intangibles | 250.34M | 252.02M | 252.04M | 251.77M | 250.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.53M | 206.02M | 201.02M | 198.17M | 194.62M |
| Total Assets | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B |
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| Total Accounts Payable | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M |
| Total Accrued Expenses | 245.23M | 265.00M | 231.72M | 249.50M | 214.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.14M | 139.97M | 149.90M | 147.38M | 134.91M |
| Total Finance Division Other Current Liabilities | 246.97M | 184.26M | 192.34M | 196.24M | 248.41M |
| Total Other Current Liabilities | 246.97M | 184.26M | 192.34M | 196.24M | 248.41M |
| Total Current Liabilities | 711.42M | 651.89M | 642.61M | 654.50M | 660.67M |
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| Total Current Liabilities | 711.42M | 651.89M | 642.61M | 654.50M | 660.67M |
| Long-Term Debt | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30B | 1.28B | 1.26B | 1.24B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.80M | 139.01M | 133.02M | 136.87M | 136.65M |
| Total Liabilities | 2.60B | 2.54B | 2.51B | 2.51B | 2.52B |
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| Common Stock & APIC | 957.19M | 936.17M | 929.09M | 922.21M | 914.51M |
| Retained Earnings | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B |
| Treasury Stock & Other | -1.83B | -1.83B | -1.83B | -1.83B | -1.81B |
| Total Common Equity | 443.46M | 396.38M | 373.98M | 332.44M | 318.06M |
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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 | 443.46M | 396.38M | 373.98M | 332.44M | 318.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.46M | 396.38M | 373.98M | 332.44M | 318.06M |
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