The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $56 | $115 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $143 | $147 | $155 |
| Inventory | $65 | $58 | $56 | $43 |
| Other Curr. Assets | $95 | $44 | $29 | $18 |
| Total Curr. Assets | $333 | $301 | $346 | $406 |
| Property Plant & Equip (Net) | $2,241 | $2,093 | $2,015 | $1,983 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $250 | $250 | $250 | $250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $92 | $76 | $58 |
| Other NC Assets | $216 | $103 | $87 | $100 |
| Total NC Assets | $2,708 | $2,540 | $2,429 | $2,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,042 | $2,840 | $2,775 | $2,798 |
| Liabilities | – | – | – | – |
| Payables | $62 | $63 | $67 | $54 |
| Short-Term Debt | $157 | $135 | $139 | $132 |
| Tax Payable | $22 | $0 | $25 | $0 |
| Deferred Revenue | $0 | $223 | $220 | $211 |
| Other Curr. Liab. | $470 | $240 | $206 | $239 |
| Total Curr. Liab. | $711 | $661 | $657 | $636 |
| LT Debt | $1,751 | $1,725 | $1,702 | $1,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $137 | $125 | $147 |
| Total NC Liab. | $1,887 | $1,862 | $1,827 | $1,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,456 | $1,255 | $1,373 | $1,218 |
| Total Liabilities | $2,598 | $2,522 | $2,483 | $2,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,318 | $1,216 | $1,170 | $1,169 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | -$874 | -$899 | -$878 | -$840 |
| Total Equity | $443 | $318 | $292 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,042 | $2,840 | $2,775 | $2,798 |
| Net Debt | $1,824 | $1,804 | $1,726 | $1,626 |