Cheesecake Factory Inc
NASDAQ:CAKE
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Cheesecake Factory Inc
Balance Sheet
Balance Sheet Decomposition
Cheesecake Factory Inc
| Current Assets | 286.5m |
| Cash & Short-Term Investments | 52.2m |
| Receivables | 120.2m |
| Other Current Assets | 114.1m |
| Non-Current Assets | 2.6B |
| PP&E | 2.2B |
| Intangibles | 252m |
| Other Non-Current Assets | 206m |
| Current Liabilities | 651.9m |
| Accounts Payable | 62.7m |
| Accrued Liabilities | 405m |
| Other Current Liabilities | 184.3m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 471.6m |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Cheesecake Factory Inc
| Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
44
|
54
|
6
|
27
|
58
|
154
|
190
|
115
|
56
|
|
| Cash Equivalents |
58
|
44
|
54
|
6
|
27
|
58
|
154
|
190
|
115
|
56
|
|
| Total Receivables |
95
|
106
|
80
|
102
|
89
|
118
|
131
|
155
|
165
|
143
|
|
| Accounts Receivables |
15
|
14
|
16
|
20
|
21
|
49
|
78
|
92
|
120
|
99
|
|
| Other Receivables |
80
|
91
|
65
|
83
|
68
|
69
|
53
|
64
|
45
|
44
|
|
| Inventory |
33
|
34
|
35
|
43
|
39
|
47
|
39
|
43
|
56
|
58
|
|
| Other Current Assets |
38
|
42
|
52
|
58
|
41
|
21
|
17
|
18
|
11
|
44
|
|
| Total Current Assets |
224
|
225
|
221
|
209
|
195
|
245
|
341
|
406
|
346
|
301
|
|
| PP&E Net |
828
|
892
|
910
|
935
|
913
|
2 073
|
2 025
|
1 983
|
2 015
|
2 093
|
|
| PP&E Gross |
828
|
892
|
910
|
935
|
913
|
2 073
|
2 025
|
1 983
|
2 015
|
2 093
|
|
| Accumulated Depreciation |
707
|
785
|
859
|
938
|
1 011
|
1 049
|
1 103
|
1 183
|
1 259
|
1 340
|
|
| Intangible Assets |
21
|
22
|
23
|
24
|
26
|
437
|
252
|
250
|
250
|
250
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
88
|
94
|
139
|
165
|
100
|
86
|
127
|
158
|
163
|
195
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Assets |
1 161
N/A
|
1 233
+6%
|
1 293
+5%
|
1 333
+3%
|
1 314
-1%
|
2 841
+116%
|
2 747
-3%
|
2 798
+2%
|
2 775
-1%
|
2 840
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
48
|
42
|
51
|
49
|
62
|
58
|
54
|
67
|
63
|
|
| Accrued Liabilities |
265
|
303
|
333
|
347
|
367
|
553
|
528
|
582
|
590
|
375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
223
|
|
| Total Current Liabilities |
322
|
350
|
377
|
398
|
417
|
615
|
586
|
636
|
657
|
661
|
|
| Long-Term Debt |
0
|
0
|
0
|
10
|
10
|
290
|
280
|
466
|
468
|
470
|
|
| Deferred Income Tax |
81
|
83
|
82
|
57
|
52
|
34
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
201
|
212
|
231
|
254
|
265
|
1 330
|
1 374
|
1 366
|
1 359
|
1 392
|
|
| Total Liabilities |
605
N/A
|
645
+7%
|
690
+7%
|
720
+4%
|
743
+3%
|
2 269
+205%
|
2 240
-1%
|
2 468
+10%
|
2 483
+1%
|
2 522
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
219
|
1
|
1
|
1
|
|
| Retained Earnings |
1 060
|
1 141
|
1 238
|
1 346
|
1 385
|
1 408
|
1 110
|
1 169
|
1 170
|
1 216
|
|
| Additional Paid In Capital |
654
|
710
|
774
|
800
|
829
|
856
|
878
|
863
|
888
|
913
|
|
| Treasury Stock |
1 159
|
1 263
|
1 410
|
1 533
|
1 642
|
1 693
|
1 697
|
1 703
|
1 766
|
1 812
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
1
|
|
| Total Equity |
557
N/A
|
589
+6%
|
603
+2%
|
614
+2%
|
571
-7%
|
572
+0%
|
507
-11%
|
330
-35%
|
292
-12%
|
318
+9%
|
|
| Total Liabilities & Equity |
1 161
N/A
|
1 233
+6%
|
1 293
+5%
|
1 333
+3%
|
1 314
-1%
|
2 841
+116%
|
2 747
-3%
|
2 798
+2%
|
2 775
-1%
|
2 840
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
49
|
48
|
46
|
45
|
45
|
46
|
52
|
51
|
51
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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