CAKE Stock Annual Balance Sheet. Download in Excel
The Cheesecake Factory Incorporated
CAKE 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
46.34
USD
-0.29
(-0.62%)
Previous close: 46.63 Open: 46.45 Bid: 46.4 Ask: 47.12
52 week range
30.96 50.75
Mkt Cap: 2,377 M Avg Vol (90 Days): 1,032,240
Last updated: Friday 22nd November 2024
Financials
CAKE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 48 M | 42 M | 51 M | 49 M | 62 M | 58 M | 54 M | 67 M | 63 M |
| Accounts receivable | 15 M | 14 M | 16 M | 20 M | 21 M | 90 M | 76 M | 101 M | 106 M | 103 M |
| Accrued expenses | 322 M | 350 M | 377 M | 398 M | 244 M | 299 M | 269 M | 293 M | 298 M | 303 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 capital | 654 M | 710 M | 774 M | 800 M | 829 M | 856 M | 878 M | 863 M | 887 M | 913 M |
| Cash and equivalents | 58 M | 44 M | 54 M | 6 M | 27 M | 58 M | 154 M | 190 M | 115 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 44 M | 54 M | 6 M | 27 M | 58 M | 154 M | 190 M | 115 M | 56 M |
| CashEquivalents | 58 M | 44 M | 54 M | 6 M | 27 M | 58 M | ||||
| Common par | 918000.0 | 931000.0 | 947000.0 | 954000.0 | 967000.0 | 977000.0 | 986000.0 | 1 M | 1 M | 1 M |
| Common stock equity | 557 M | 589 M | 603 M | 614 M | 571 M | 572 M | 289 M | 330 M | 292 M | 318 M |
| CommonStock | 918000.0 | 931000.0 | 947000.0 | 954000.0 | 967000.0 | 977000.0 | 986000.0 | 1 M | 1 M | 1 M |
| Cost in excess | 78 M | 1 M | 1 M | 1 M | 1 M | |||||
| CurrentAccruedExpenses | 265 M | 302 M | 333 M | 347 M | 194 M | 237 M | 210 M | 239 M | 231 M | 240 M |
| CurrentCapitalLeaseObligation | 76 M | 82 M | 88 M | 93 M | 94 M | 128 M | 133 M | 132 M | 139 M | 135 M |
| CurrentDeferredRevenue | 172 M | 188 M | 185 M | 211 M | 220 M | 223 M | ||||
| CurrentDeferredTaxesAssets | 92 M | 100 M | 106 M | 72 M | 77 M | 401 M | 463 M | 465 M | 496 M | 522 M |
| CurrentDeferredTaxesLiabilities | 81 M | 83 M | 82 M | 57 M | 51 M | 30 M | -425 M | -407 M | -420 M | -430 M |
| Deferred revenues | 15 M | 172 M | 188 M | 185 M | 211 M | 220 M | 223 M | |||
| DividendsPayable | 42 M | 50 M | 57 M | 62 M | -5 M | |||||
| Finished goods | 13 M | 12 M | 12 M | 18 M | 14 M | 16 M | 8 M | 8 M | 17 M | 16 M |
| Float term debt | 10 M | 10 M | 290 M | 1,504 M | 1,684 M | 1,702 M | 1,725 M | |||
| GoodwillAndOtherIntangibleAssets | 21 M | 22 M | 23 M | 24 M | 26 M | 437 M | 253 M | 252 M | 252 M | 252 M |
| Gross fixed assets (Plant Property & Equipment) | 1,535 M | 1,677 M | 1,769 M | 1,873 M | 1,924 M | 3,121 M | 3,128 M | 3,166 M | 3,274 M | 3,434 M |
| IncomeTaxPayable | 2 M | 712000.0 | ||||||||
| Intangibles | 21 M | 22 M | 23 M | 24 M | 26 M | 437 M | 253 M | 252 M | 252 M | 252 M |
| Inventories | 33 M | 34 M | 35 M | 43 M | 39 M | 47 M | 39 M | 43 M | 56 M | 58 M |
| Invested capital | 557 M | 589 M | 603 M | 624 M | 581 M | 862 M | 2,073 M | 2,480 M | 2,462 M | 2,513 M |
| LineOfCredit | 21 M | 20 M | 22 M | 21 M | 21 M | 19 M | 23 M | 30 M | 32 M | 34 M |
| LongTermCapitalLeaseObligation | 80 M | 91 M | 105 M | 114 M | 119 M | 1,190 M | 1,224 M | 1,218 M | 1,233 M | 1,255 M |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 1,480 M | 1,504 M | 1,684 M | 1,702 M | 1,725 M | |||
| Net fixed assets (net PP&E) | 828 M | 892 M | 910 M | 935 M | 913 M | 2,073 M | 2,025 M | 1,983 M | 2,015 M | 2,093 M |
| Non-current deferred income taxes | 81 M | 161 M | 82 M | 57 M | 52 M | 34 M | -125 M | -109 M | -114 M | -121 M |
| NonCurrentDeferredLiabilities | 155 M | 155 M | 154 M | 132 M | 132 M | 34 M | ||||
| NonCurrentDeferredTaxesAssets | 93 M | 101 M | 107 M | 73 M | 78 M | 401 M | 464 M | 466 M | 498 M | 523 M |
| NonCurrentPrepaidAssets | 46 M | 47 M | 42 M | 39 M | 35 M | |||||
| NotesReceivable | 62 M | 73 M | 65 M | 68 M | 68 M | 65 M | ||||
| Other current assets | 100000.0 | 1 M | 829000.0 | 843000.0 | 830000.0 | 2 M | 2 M | 5 M | 4 M | 4 M |
| Other equity adjustments | -88000.0 | -938000.0 | -435000.0 | |||||||
| Other fixed assets | 2,025 M | 1,983 M | 2,015 M | 2,093 M | ||||||
| Other non-current assets | 42 M | 47 M | 97 M | 66 M | 65 M | 86 M | 127 M | 158 M | 163 M | 195 M |
| Other non-current liabilities | 50 M | 51 M | 160 M | 71 M | 185 M | 141 M | 150 M | 147 M | 125 M | 137 M |
| Other receivable | 19 M | 19 M | 17 M | 2,261 M | 2,332 M | 2,483 M | 1,983 M | 2,928 M | 3,303 M | 3,440 M |
| OtherCurrentLiabilities | 77 M | 7 M | 8 M | 109 M | 10 M | 11 M | 15 M | 15 M | 14 M | 11 M |
| OtherEquityInterest | -13 M | -19 M | ||||||||
| OtherInventories | 39 M | 43 M | 56 M | 58 M | ||||||
| OtherPayable | 92 M | 140 M | 130 M | 101 M | ||||||
| Payables | 57 M | 48 M | 44 M | 51 M | 50 M | 62 M | 58 M | 54 M | 67 M | 63 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 218 M | |||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 38 M | 42 M | 52 M | 58 M | 41 M | 44 M | 35 M | 36 M | 48 M | 63 M |
| Raw materials | 5 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| Retained earnings | 1,060 M | 2.0 | 1,238 M | 1,346 M | 1,384 M | 1,408 M | 1,106 M | 1,169 M | 1,169 M | 1,216 M |
| TaxesReceivable | 17 M | 19 M | 15 M | 5 M | 37 M | 36 M | 22 M | 21 M | ||
| Total assets | 1,161 M | 19 M | 1,293 M | 1,333 M | 1,314 M | 2,841 M | 2,747 M | 2,798 M | 2,775 M | 2,840 M |
| Total current assets | 224 M | 19 M | 221 M | 209 M | 195 M | 245 M | 341 M | 406 M | 346 M | 301 M |
| Total current liabilities | 322 M | 350 M | 377 M | 398 M | 417 M | 615 M | 586 M | 636 M | 657 M | 661 M |
| Total equity | 557 M | 589 M | 603 M | 614 M | 571 M | 572 M | 289 M | 330 M | 292 M | 318 M |
| Total liabilities | 605 M | 645 M | 690 M | 720 M | 743 M | 2,269 M | 2,458 M | 2,468 M | 2,483 M | 2,522 M |
| Total non-current assets | 937 M | 1,008 M | 1,072 M | 1,124 M | 1,119 M | 2,596 M | 2,406 M | 2,393 M | 2,429 M | 2,540 M |
| Total non-current liabilities | 206 M | 207 M | 314 M | 213 M | 327 M | 1,654 M | 1,872 M | 1,832 M | 1,827 M | 1,862 M |
| TotalEquityGrossMinority | 557 M | 589 M | 603 M | 614 M | 571 M | 572 M | 289 M | 330 M | 292 M | 318 M |
| TotalEquityGrossMinorityInterest | 557 M | 589 M | 603 M | 614 M | 571 M | 572 M | 289 M | 330 M | 292 M | 318 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,161 M | 1,233 M | 1,293 M | 1,333 M | 1,314 M | 2,841 M | 2,747 M | 2,798 M | 2,775 M | 2,840 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 207 M | 314 M | 213 M | 327 M | 1,654 M | 1,872 M | 1,832 M | 1,827 M | 1,862 M |
| TotalTaxPayable | 2 M | 712000.0 | ||||||||
| Treasury stock | -1,159 M | 109 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 M | 19 M | -155 M | -189 M | -221 M | -370 M | -245 M | -231 M | -311 M | -360 M |
| debtc | 128 M | 133 M | 132 M | 139 M | 135 M | |||||
| ltinv | 60 M | 80 M |
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