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CAKE Stock Annual Balance Sheet. Download in Excel

The Cheesecake Factory Incorporated logo

The Cheesecake Factory Incorporated

Sector: Consumer Cyclical   

Industry: Restaurants

48.37
 
USD
  
-0.16
  
(-0.33%)
Previous close: 48.53  Open: 47.87  Bid: 48.05  Ask: 49.18
52 week range    
31.24   
   52.10
Mkt Cap: 2,572 M  Avg Vol (90 Days): 1,099,421
Peers   
ARCO / 
RRGB / 
BLMN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

75
MarketXLS Rank
85
Value
76
Technical
65
Quality
How are these ranks calculated?
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Financials

CAKE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable57 M48 M42 M51 M49 M62 M58 M54 M67 M63 M
Accounts receivable15 M14 M16 M20 M21 M90 M76 M101 M106 M103 M
Accrued expenses322 M350 M377 M398 M244 M299 M269 M293 M298 M303 M
Accumulated depreciation & depletion-707 M-785 M-859 M-938 M-1,011 M-1,049 M-1,103 M-1,183 M-1,259 M-1,340 M
Additional paid in capital654 M710 M774 M800 M829 M856 M878 M863 M887 M913 M
Cash and equivalents58 M44 M54 M6 M27 M58 M154 M190 M115 M56 M
CashCashEquivalentsAndShortTermInvestments58 M44 M54 M6 M27 M58 M154 M190 M115 M56 M
CashEquivalents58 M44 M54 M6 M27 M58 M
Common par918000.0931000.0947000.0954000.0967000.0977000.0986000.01 M1 M1 M
Common stock equity557 M589 M603 M614 M571 M572 M289 M330 M292 M318 M
CommonStock918000.0931000.0947000.0954000.0967000.0977000.0986000.01 M1 M1 M
Cost in excess78 M1 M1 M1 M1 M
CurrentAccruedExpenses265 M302 M333 M347 M194 M237 M210 M239 M231 M240 M
CurrentCapitalLeaseObligation76 M82 M88 M93 M94 M128 M133 M132 M139 M135 M
CurrentDeferredRevenue172 M188 M185 M211 M220 M223 M
CurrentDeferredTaxesAssets92 M100 M106 M72 M77 M401 M463 M465 M496 M522 M
CurrentDeferredTaxesLiabilities81 M83 M82 M57 M51 M30 M-425 M-407 M-420 M-430 M
Deferred revenues15 M172 M188 M185 M211 M220 M223 M
DividendsPayable42 M50 M57 M62 M-5 M
Finished goods13 M12 M12 M18 M14 M16 M8 M8 M17 M16 M
Float term debt10 M10 M290 M1,504 M1,684 M1,702 M1,725 M
GoodwillAndOtherIntangibleAssets21 M22 M23 M24 M26 M437 M253 M252 M252 M252 M
Gross fixed assets (Plant Property & Equipment)1,535 M1,677 M1,769 M1,873 M1,924 M3,121 M3,128 M3,166 M3,274 M3,434 M
IncomeTaxPayable2 M712000.0
Intangibles21 M22 M23 M24 M26 M437 M253 M252 M252 M252 M
Inventories33 M34 M35 M43 M39 M47 M39 M43 M56 M58 M
Invested capital557 M589 M603 M624 M581 M862 M2,073 M2,480 M2,462 M2,513 M
LineOfCredit21 M20 M22 M21 M21 M19 M23 M30 M32 M34 M
LongTermCapitalLeaseObligation80 M91 M105 M114 M119 M1,190 M1,224 M1,218 M1,233 M1,255 M
LongTermDebtAndCapitalLeaseObligation10 M10 M1,480 M1,504 M1,684 M1,702 M1,725 M
Net fixed assets (net PP&E)828 M892 M910 M935 M913 M2,073 M2,025 M1,983 M2,015 M2,093 M
Non-current deferred income taxes81 M161 M82 M57 M52 M34 M-125 M-109 M-114 M-121 M
NonCurrentDeferredLiabilities155 M155 M154 M132 M132 M34 M
NonCurrentDeferredTaxesAssets93 M101 M107 M73 M78 M401 M464 M466 M498 M523 M
NonCurrentPrepaidAssets46 M47 M42 M39 M35 M
NotesReceivable62 M73 M65 M68 M68 M65 M
Other current assets100000.01 M829000.0843000.0830000.02 M2 M5 M4 M4 M
Other equity adjustments-88000.0-938000.0-435000.0
Other fixed assets2,025 M1,983 M2,015 M2,093 M
Other non-current assets42 M47 M97 M66 M65 M86 M127 M158 M163 M195 M
Other non-current liabilities50 M51 M160 M71 M185 M141 M150 M147 M125 M137 M
Other receivable19 M19 M17 M2,261 M2,332 M2,483 M1,983 M2,928 M3,303 M3,440 M
OtherCurrentLiabilities77 M7 M8 M109 M10 M11 M15 M15 M14 M11 M
OtherEquityInterest-13 M-19 M
OtherInventories39 M43 M56 M58 M
OtherPayable92 M140 M130 M101 M
Payables57 M48 M44 M51 M50 M62 M58 M54 M67 M63 M
Preferred securities of subsidiary trust5 M5 M
PreferredSecuritiesOutsideStockEquity218 M
PreferredStock5 M5 M
Prepaid expenses38 M42 M52 M58 M41 M44 M35 M36 M48 M63 M
Raw materials5 M6 M6 M6 M7 M6 M7 M7 M8 M9 M
Retained earnings1,060 M2.01,238 M1,346 M1,384 M1,408 M1,106 M1,169 M1,169 M1,216 M
TaxesReceivable17 M19 M15 M5 M37 M36 M22 M21 M
Total assets1,161 M19 M1,293 M1,333 M1,314 M2,841 M2,747 M2,798 M2,775 M2,840 M
Total current assets224 M19 M221 M209 M195 M245 M341 M406 M346 M301 M
Total current liabilities322 M350 M377 M398 M417 M615 M586 M636 M657 M661 M
Total equity557 M589 M603 M614 M571 M572 M289 M330 M292 M318 M
Total liabilities605 M645 M690 M720 M743 M2,269 M2,458 M2,468 M2,483 M2,522 M
Total non-current assets937 M1,008 M1,072 M1,124 M1,119 M2,596 M2,406 M2,393 M2,429 M2,540 M
Total non-current liabilities206 M207 M314 M213 M327 M1,654 M1,872 M1,832 M1,827 M1,862 M
TotalEquityGrossMinority557 M589 M603 M614 M571 M572 M289 M330 M292 M318 M
TotalEquityGrossMinorityInterest557 M589 M603 M614 M571 M572 M289 M330 M292 M318 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,161 M1,233 M1,293 M1,333 M1,314 M2,841 M2,747 M2,798 M2,775 M2,840 M
TotalNonCurrentLiabilitiesNetMinorityInteres206 M207 M314 M213 M327 M1,654 M1,872 M1,832 M1,827 M1,862 M
TotalTaxPayable2 M712000.0
Treasury stock-1,159 M109 M-1,410 M-1,533 M-1,642 M-1,693 M-1,697 M-1,703 M-1,766 M-1,812 M
Working capital-98 M19 M-155 M-189 M-221 M-370 M-245 M-231 M-311 M-360 M
debtc128 M133 M132 M139 M135 M
ltinv60 M80 M
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