The Cheesecake Factory Incorporated (CAKE)
USD 47.57
(-5.6%)
USD 47.57
(-5.6%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.77 Billion | 2.79 Billion | 2.74 Billion | 2.84 Billion | 1.31 Billion |
| Total Current Assets | 300.79 Million | 345.76 Million | 405.58 Million | 341.35 Million | 244.51 Million | 195.23 Million |
| Cash And Short Term Investments | 56.29 Million | 114.77 Million | 189.62 Million | 154.08 Million | 58.41 Million | 26.57 Million |
| Cash and Cash Equivalents | 56.29 Million | 114.77 Million | 189.62 Million | 154.08 Million | 58.41 Million | 26.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.87 Million | 127.03 Million | 136.67 Million | 112.67 Million | 94.92 Million | 89.12 Million |
| Inventory | 57.65 Million | 55.55 Million | 42.83 Million | 39.28 Million | 47.22 Million | 38.88 Million |
| Other Current Assets | 43.97 Million | 48.39 Million | 36.44 Million | 35.31 Million | 43.94 Million | 40.64 Million |
| Total Non-Current Assets | 2.53 Billion | 2.42 Billion | 2.39 Billion | 2.4 Billion | 2.59 Billion | 1.11 Billion |
| Net PPE | 2.09 Billion | 2.01 Billion | 1.98 Billion | 2.02 Billion | 2.07 Billion | 913.27 Million |
| Good Will And Intangible Assets | 251.72 Million | 251.52 Million | 251.7 Million | 253.16 Million | 437.2 Million | 26.2 Million |
| Good Will | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 78.35 Million | - |
| Intangible Assets | 250.27 Million | 250.07 Million | 250.25 Million | 251.7 Million | 358.85 Million | 26.2 Million |
| Long-Term Investments | - | - | 92.58 Million | 83.48 Million | - | 79.76 Million |
| Tax Assets | 91.94 Million | 76.24 Million | 57.63 Million | 37.88 Million | 3.37 Million | 1.59 Million |
| Other Non Current Assets | 102.67 Million | 86.64 Million | 7.63 Million | 6 Million | 82.92 Million | 98.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.48 Billion | 2.46 Billion | 2.24 Billion | 2.26 Billion | 743.07 Million |
| Total Current Liabilities | 660.67 Million | 656.67 Million | 636.27 Million | 586.06 Million | 614.58 Million | 416.5 Million |
| Account Payables | 63.15 Million | 66.63 Million | 54.08 Million | 58.43 Million | 61.94 Million | 49.07 Million |
| Tax Payables | 20.36 Million | 24.86 Million | 22.94 Million | 24.31 Million | 22.82 Million | 16.39 Million |
| Short Term Debt | 134.9 Million | 139.09 Million | 131.81 Million | 132.51 Million | 128.08 Million | 22.75 Million |
| Deferred Revenue | 222.91 Million | 219.8 Million | 211.18 Million | 184.65 Million | 187.97 Million | 172.33 Million |
| Other Current Liabilities | 239.69 Million | 231.13 Million | 239.18 Million | 210.46 Million | 236.58 Million | 172.33 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.82 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion | 326.57 Million |
| Long-Term Debt | 470.04 Million | 1.7 Billion | 1.68 Billion | 1.5 Billion | 1.47 Billion | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | 113.44 Million | 159.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 125.01 Million | 147.4 Million | 149.72 Million | 27.1 Million | 105.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 318.06 Million | 292 Million | 330.16 Million | 506.94 Million | 571.74 Million | 571.05 Million |
| Stock Holders Equity | 318.06 Million | 292 Million | 330.16 Million | 506.94 Million | 571.74 Million | 571.05 Million |
| Common Stock | 1.07 Million | 1.06 Million | 1.05 Million | 986 Thousand | 977 Thousand | 967 Thousand |
| Retained Earnings | 1.21 Billion | 1.17 Billion | 1.16 Billion | 1.11 Billion | 1.4 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -694 Thousand | -982 Thousand | -287 Thousand | -3.78 Million | -435 Thousand | -938 Thousand |
| Common Stock Equity | 318.06 Million | 292 Million | 330.16 Million | 506.94 Million | 571.74 Million | 571.05 Million |
| Capital Lease Obligation | 1.25 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion | 113.09 Million |
| Total Investments | - | - | 92.58 Million | 83.48 Million | - | 79.76 Million |
| Total Debt | 1.85 Billion | 1.84 Billion | 1.81 Billion | 1.63 Billion | 1.6 Billion | 10 Million |
| Net Debt | 1.8 Billion | 1.72 Billion | 1.62 Billion | 1.48 Billion | 1.54 Billion | -16.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.87 Billion | 2.83 Billion | 2.84 Billion | 2.84 Billion | 63.98 Million |
| Total Current Assets | 286.53 Million | 277.93 Million | 283.57 Million | 300.79 Million | 300.79 Million | 63.98 Million |
| Cash And Short Term Investments | 52.21 Million | 40.65 Million | 60.22 Million | 56.29 Million | 56.29 Million | 63.98 Million |
| Cash and Cash Equivalents | 52.21 Million | 40.65 Million | 60.22 Million | 56.29 Million | 56.29 Million | 63.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.34 Million | 114.17 Million | 112.99 Million | 142.87 Million | 142.87 Million | 94.15 Million |
| Inventory | 69.8 Million | 70.98 Million | 65.46 Million | 57.65 Million | 57.65 Million | 58.67 Million |
| Other Current Assets | 90.17 Million | 52.11 Million | 44.88 Million | 43.97 Million | 43.97 Million | -152.83 Million |
| Total Non-Current Assets | 2.64 Billion | 2.6 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion |
| Net PPE | 2.19 Billion | 2.14 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 252.01 Million | 252.03 Million | 251.77 Million | 251.72 Million | 251.72 Million | 251.52 Million |
| Good Will | - | - | - | 1.45 Million | 1.45 Million | - |
| Intangible Assets | 252.01 Million | 252.03 Million | 251.77 Million | 250.27 Million | 250.27 Million | 251.52 Million |
| Long-Term Investments | - | - | - | 250.27 Million | - | - |
| Tax Assets | - | - | - | 91.94 Million | 91.94 Million | - |
| Other Non Current Assets | 206.01 Million | 201.01 Million | 198.16 Million | -147.6 Million | 102.67 Million | 167.97 Million |
| Other Assets | - | - | 1.00 | - | - | -2.5 Billion |
| Total Liabilities | 2.53 Billion | 2.5 Billion | 2.5 Billion | 2.52 Billion | 2.52 Billion | 469.5 Million |
| Total Current Liabilities | 651.89 Million | 642.6 Million | 654.5 Million | 660.67 Million | 660.67 Million | 618.52 Million |
| Account Payables | 62.66 Million | 68.64 Million | 61.38 Million | 63.15 Million | 63.15 Million | 53.39 Million |
| Tax Payables | - | - | - | 20.36 Million | 20.36 Million | - |
| Short Term Debt | 139.97 Million | 149.89 Million | 147.38 Million | 134.9 Million | 134.9 Million | 144.48 Million |
| Deferred Revenue | 184.25 Million | 192.34 Million | 196.23 Million | 222.91 Million | 222.91 Million | 180.2 Million |
| Other Current Liabilities | 264.99 Million | 231.72 Million | 249.5 Million | 239.69 Million | 239.69 Million | 240.44 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.86 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 469.5 Million |
| Long-Term Debt | 1.74 Billion | 471.05 Million | 470.55 Million | 470.04 Million | 470.04 Million | 469.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Million | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -618.52 Million |
| Total Equity | 396.37 Million | 373.98 Million | 332.43 Million | 318.06 Million | 318.06 Million | 321.64 Million |
| Stock Holders Equity | 396.37 Million | 373.98 Million | 332.43 Million | 318.06 Million | 318.06 Million | 321.64 Million |
| Common Stock | 1.08 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
| Retained Earnings | 1.29 Billion | 1.27 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -894 Thousand | -1.07 Million | -947 Thousand | -694 Thousand | -694 Thousand | -1.06 Million |
| Common Stock Equity | 396.37 Million | 373.98 Million | 332.43 Million | 318.06 Million | 318.06 Million | 321.64 Million |
| Capital Lease Obligation | 1.41 Billion | 1.25 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.39 Billion |
| Total Investments | - | - | - | 250.27 Million | - | - |
| Total Debt | 1.88 Billion | 1.87 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 469.5 Million |
| Net Debt | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 405.51 Million |
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