The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,978 | $148,763 | $135,411 | $84,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,259 | $106,028 | $103,607 | $89,422 |
| Inventory | $63,413 | $66,413 | $66,904 | $64,526 |
| Other Curr. Assets | $0 | $0 | $0 | $40,498 |
| Total Curr. Assets | $423,942 | $379,389 | $361,053 | $333,313 |
| Property Plant & Equip (Net) | $2,339,305 | $0 | $2,287,984 | $2,241,124 |
| Goodwill | $0 | $0 | $0 | $1,451 |
| Intangibles | $252,108 | $252,132 | $252,173 | $250,338 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $97,850 |
| Other NC Assets | $225,999 | $2,520,383 | $209,654 | $117,684 |
| Total NC Assets | $2,817,412 | $2,772,515 | $2,749,811 | $2,708,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,241,354 | $3,151,904 | $3,110,864 | $3,041,760 |
| Liabilities | – | – | – | – |
| Payables | $55,546 | $59,149 | $63,611 | $62,092 |
| Short-Term Debt | $68,715 | $68,614 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $22,418 |
| Deferred Revenue | $189,352 | $196,293 | $199,855 | $226,810 |
| Other Curr. Liab. | $0 | $0 | $0 | $20,155 |
| Total Curr. Liab. | $771,403 | $737,053 | $683,943 | $711,420 |
| LT Debt | $560,441 | $559,623 | $627,306 | $452,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140,126 | $131,737 | $133,564 | $135,803 |
| Total NC Liab. | $2,044,602 | $2,013,903 | $2,087,516 | $1,886,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,509,944 | $1,471,933 | $1,474,686 | $1,456,158 |
| Total Liabilities | $2,816,005 | $2,750,956 | $2,771,459 | $2,598,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,095 | $1,094 | $1,092 | $1,084 |
| Retained Earnings | $1,397,655 | $1,379,162 | $1,337,688 | $1,317,828 |
| AOCI | -$1,236 | -$985 | -$1,601 | -$1,611 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425,349 | $400,948 | $339,405 | $443,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,241,354 | $3,151,904 | $3,110,864 | $3,041,760 |
| Net Debt | $439,178 | $479,474 | $491,895 | $367,886 |