The Cheesecake Factory Incorporated
CAKE
$63.91
-$2.56-3.85%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.87% | 61.21% | 28.44% | -32.49% | 6.98% |
| Total Receivables | -20.25% | 25.74% | 6.22% | 1.97% | -22.92% |
| Inventory | 3.69% | -7.56% | -1.67% | 8.43% | 13.56% |
| Prepaid Expenses | 0.80% | -10.63% | -11.34% | 10.46% | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 16.32% | 3.10% | -1.99% | -5.73% |
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| Total Current Assets | 8.32% | 16.32% | 3.10% | -1.99% | -5.73% |
| Net Property, Plant & Equipment | 2.09% | 2.28% | 1.98% | 2.11% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.73% | -0.67% | -0.01% | 0.11% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 4.62% | 2.49% | 1.44% | 1.83% |
| Total Assets | 2.27% | 3.61% | 1.95% | 1.48% | -0.10% |
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| Total Accounts Payable | 2.45% | -0.91% | -8.71% | 11.83% | -2.80% |
| Total Accrued Expenses | 11.10% | -7.46% | 14.36% | -7.13% | 16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | 12.26% | -6.62% | 1.71% | 9.25% |
| Total Finance Division Other Current Liabilities | -19.08% | 34.03% | -4.20% | -1.98% | -21.00% |
| Total Other Current Liabilities | -19.08% | 34.03% | -4.20% | -1.98% | -21.00% |
| Total Current Liabilities | -3.86% | 9.13% | 1.45% | -1.82% | -0.93% |
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| Total Current Liabilities | -3.86% | 9.13% | 1.45% | -1.82% | -0.93% |
| Long-Term Debt | 38.77% | -4.13% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13% | 1.73% | 1.43% | 1.26% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -2.30% | 4.50% | -2.82% | 0.17% |
| Total Liabilities | 6.66% | 2.32% | 1.35% | 0.02% | -0.68% |
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| Common Stock & APIC | 1.93% | 2.25% | 0.76% | 0.75% | 0.84% |
| Retained Earnings | 1.51% | 2.11% | 1.27% | 3.13% | 1.60% |
| Treasury Stock & Other | -7.77% | -0.07% | -0.05% | -0.22% | -0.70% |
| Total Common Equity | -23.46% | 11.88% | 5.99% | 12.50% | 4.52% |
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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 | -23.46% | 11.88% | 5.99% | 12.50% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.46% | 11.88% | 5.99% | 12.50% | 4.52% |
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