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 | 61.21% | 28.44% | -32.49% | 6.98% | -12.03% |
| Total Receivables | 25.74% | 6.22% | 1.97% | -22.92% | 31.44% |
| Inventory | -7.56% | -1.67% | 8.43% | 13.56% | -1.74% |
| Prepaid Expenses | -10.63% | -11.34% | 10.46% | -0.96% | 13.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.32% | 3.10% | -1.99% | -5.73% | 10.43% |
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| Total Current Assets | 16.32% | 3.10% | -1.99% | -5.73% | 10.43% |
| Net Property, Plant & Equipment | 2.28% | 1.98% | 2.11% | 0.52% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.01% | 0.11% | 0.60% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 2.49% | 1.44% | 1.83% | 15.86% |
| Total Assets | 3.61% | 1.95% | 1.48% | -0.10% | 2.29% |
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| Total Accounts Payable | -0.91% | -8.71% | 11.83% | -2.80% | 18.28% |
| Total Accrued Expenses | -7.46% | 14.36% | -7.13% | 16.48% | -10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.26% | -6.62% | 1.71% | 9.25% | -6.63% |
| Total Finance Division Other Current Liabilities | 34.03% | -4.20% | -1.98% | -21.00% | 37.85% |
| Total Other Current Liabilities | 34.03% | -4.20% | -1.98% | -21.00% | 37.85% |
| Total Current Liabilities | 9.13% | 1.45% | -1.82% | -0.93% | 6.81% |
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| Total Current Liabilities | 9.13% | 1.45% | -1.82% | -0.93% | 6.81% |
| Long-Term Debt | -4.13% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | 1.43% | 1.26% | -0.93% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 4.50% | -2.82% | 0.17% | 13.53% |
| Total Liabilities | 2.32% | 1.35% | 0.02% | -0.68% | 2.73% |
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| Common Stock & APIC | 2.25% | 0.76% | 0.75% | 0.84% | 0.77% |
| Retained Earnings | 2.11% | 1.27% | 3.13% | 1.60% | -0.08% |
| Treasury Stock & Other | -0.07% | -0.05% | -0.22% | -0.70% | -0.53% |
| Total Common Equity | 11.88% | 5.99% | 12.50% | 4.52% | -1.11% |
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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 | 11.88% | 5.99% | 12.50% | 4.52% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88% | 5.99% | 12.50% | 4.52% | -1.11% |
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