The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $149 | $135 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $106 | $104 | $89 |
| Inventory | $63 | $66 | $67 | $65 |
| Other Curr. Assets | $0 | $0 | $0 | $40 |
| Total Curr. Assets | $424 | $379 | $361 | $333 |
| Property Plant & Equip (Net) | $2,339 | $0 | $2,288 | $2,241 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $252 | $252 | $252 | $250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $98 |
| Other NC Assets | $226 | $2,520 | $210 | $118 |
| Total NC Assets | $2,817 | $2,773 | $2,750 | $2,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,241 | $3,152 | $3,111 | $3,042 |
| Liabilities | – | – | – | – |
| Payables | $56 | $59 | $64 | $62 |
| Short-Term Debt | $69 | $69 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $22 |
| Deferred Revenue | $189 | $196 | $200 | $227 |
| Other Curr. Liab. | $0 | $0 | $0 | $20 |
| Total Curr. Liab. | $771 | $737 | $684 | $711 |
| LT Debt | $560 | $560 | $627 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $132 | $134 | $136 |
| Total NC Liab. | $2,045 | $2,014 | $2,088 | $1,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,510 | $1,472 | $1,475 | $1,456 |
| Total Liabilities | $2,816 | $2,751 | $2,771 | $2,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,398 | $1,379 | $1,338 | $1,318 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425 | $401 | $339 | $443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,241 | $3,152 | $3,111 | $3,042 |
| Net Debt | $439 | $479 | $492 | $368 |