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 | 49.54% | -18.40% | -55.60% | -48.16% | -50.96% |
| Total Receivables | 4.97% | 9.73% | 3.37% | 5.88% | -2.57% |
| Inventory | 11.92% | 18.97% | 16.62% | 10.99% | 3.77% |
| Prepaid Expenses | -13.31% | 10.14% | 31.11% | 29.14% | 30.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.81% | 5.20% | -7.10% | -9.59% | -13.01% |
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| Total Current Assets | 10.81% | 5.20% | -7.10% | -9.59% | -13.01% |
| Net Property, Plant & Equipment | 7.06% | 5.09% | 4.75% | 4.48% | 3.88% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.02% | 0.19% | 0.19% | 0.10% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75% | 22.65% | 19.72% | 21.27% | 19.48% |
| Total Assets | 7.09% | 5.72% | 3.97% | 3.47% | 2.35% |
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| Total Accounts Payable | -1.68% | 17.36% | -5.56% | 7.69% | -5.23% |
| Total Accrued Expenses | 14.48% | 10.21% | 4.89% | 5.15% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.48% | -3.12% | 5.29% | 4.90% | -3.02% |
| Total Finance Division Other Current Liabilities | -0.58% | 2.25% | 2.59% | 2.26% | 7.74% |
| Total Other Current Liabilities | -0.58% | 2.25% | 2.59% | 2.26% | 7.74% |
| Total Current Liabilities | 7.68% | 5.40% | 3.07% | 4.44% | 0.61% |
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| Total Current Liabilities | 7.68% | 5.40% | 3.07% | 4.44% | 0.61% |
| Long-Term Debt | -3.83% | 0.43% | 0.43% | 0.43% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51% | 2.42% | 2.46% | 2.07% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 15.49% | 8.45% | 5.78% | 9.31% |
| Total Liabilities | 3.01% | 3.43% | 2.53% | 2.56% | 1.57% |
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| Common Stock & APIC | 4.67% | 3.16% | 3.13% | 3.10% | 2.92% |
| Retained Earnings | 8.35% | 6.02% | 5.05% | 4.35% | 3.95% |
| Treasury Stock & Other | -1.04% | -1.51% | -2.31% | -2.62% | -2.61% |
| Total Common Equity | 39.42% | 23.24% | 14.75% | 10.87% | 8.92% |
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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 | 39.42% | 23.24% | 14.75% | 10.87% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.42% | 23.24% | 14.75% | 10.87% | 8.92% |
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