The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,176 | $56,290 | $114,777 | $189,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,422 | $142,875 | $146,919 | $155,145 |
| Inventory | $64,526 | $57,654 | $55,559 | $42,839 |
| Other Curr. Assets | $95,189 | $43,979 | $28,513 | $17,978 |
| Total Curr. Assets | $333,313 | $300,798 | $345,768 | $405,589 |
| Property Plant & Equip (Net) | $2,241,124 | $2,093,243 | $2,015,037 | $1,982,983 |
| Goodwill | $1,451 | $1,451 | $1,451 | $1,451 |
| Intangibles | $250,338 | $250,276 | $250,073 | $250,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $91,944 | $76,245 | $57,634 |
| Other NC Assets | $215,534 | $102,671 | $86,646 | $100,218 |
| Total NC Assets | $2,708,447 | $2,539,585 | $2,429,452 | $2,392,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,041,760 | $2,840,383 | $2,775,220 | $2,798,125 |
| Liabilities | – | – | – | – |
| Payables | $62,092 | $63,152 | $66,638 | $54,086 |
| Short-Term Debt | $157,138 | $134,905 | $139,099 | $131,818 |
| Tax Payable | $22,418 | $0 | $24,861 | $0 |
| Deferred Revenue | $0 | $222,915 | $219,808 | $211,182 |
| Other Curr. Liab. | $469,772 | $239,699 | $206,272 | $239,187 |
| Total Curr. Liab. | $711,420 | $660,671 | $656,678 | $636,273 |
| LT Debt | $1,751,082 | $1,725,002 | $1,701,529 | $1,684,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,803 | $136,648 | $125,010 | $147,400 |
| Total NC Liab. | $1,886,885 | $1,861,650 | $1,826,539 | $1,831,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,456,158 | $1,254,955 | $1,372,596 | $1,218,269 |
| Total Liabilities | $2,598,305 | $2,522,321 | $2,483,217 | $2,467,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,084 | $1,072 | $1,063 | $1,054 |
| Retained Earnings | $1,317,828 | $1,216,239 | $1,170,078 | $1,169,150 |
| AOCI | -$1,611 | -$694 | -$982 | -$287 |
| Other Equity | -$873,846 | -$898,555 | -$878,156 | -$839,751 |
| Total Equity | $443,455 | $318,062 | $292,003 | $330,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,041,760 | $2,840,383 | $2,775,220 | $2,798,125 |
| Net Debt | $1,824,044 | $1,803,617 | $1,725,851 | $1,626,477 |