The Cheesecake Factory Incorporated (NASDAQ: CAKE) |
|
The Cheesecake Factory Incorporated Balance Sheets Quarterly
CAKE
Select the Financial Report: |
Period: |
|
|
CAKE Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 01 2024) Q3 |
(Jul 02 2024) Q2 |
(Apr 02 2024) Q1 |
(Jan 02 2024) Q4 |
(Oct 03 2023) Q3 |
ASSETS |
Cash & cash equivalent |
52.22 |
40.65 |
60.22 |
56.29 |
63.99 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
52.22 |
40.65 |
60.22 |
56.29 |
63.99 |
Accounts receivable |
74.34 |
72.42 |
75.56 |
103.09 |
70.24 |
Nontrade Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
28.98 |
24.86 |
19.84 |
20.67 |
23.92 |
Inventories |
69.81 |
70.99 |
65.47 |
57.65 |
58.67 |
Prepaid Expense, Current AS |
61.19 |
69.02 |
62.49 |
63.09 |
55.56 |
Total Current Assets |
286.54 |
277.94 |
283.57 |
300.80 |
272.38 |
Equipment/Property/Plant Net |
829.39 |
810.44 |
793.81 |
791.09 |
777.67 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
252.02 |
252.04 |
251.77 |
251.73 |
251.53 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,567.84 |
1,539.17 |
1,508.49 |
1,496.77 |
1,475.32 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,935.79 |
2,879.59 |
2,837.64 |
2,840.38 |
2,776.89 |
LIABILITIES |
Accounts Payable, Current AC |
62.66 |
68.64 |
61.38 |
63.15 |
53.39 |
Accrued Liabilities, Current AC |
265.00 |
231.72 |
249.50 |
239.70 |
240.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
324.23 |
342.24 |
343.62 |
357.82 |
324.69 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
651.89 |
642.61 |
654.50 |
660.67 |
618.52 |
Long-term debt |
471.56 |
471.05 |
470.55 |
470.05 |
469.54 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
471.56 |
471.05 |
470.55 |
470.05 |
469.54 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,415.96 |
1,391.95 |
1,380.15 |
1,391.60 |
- |
Total Liabilities |
2,539.41 |
2,505.61 |
2,505.20 |
2,522.32 |
1,088.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.08 |
1.08 |
1.08 |
1.07 |
1.07 |
Treasury Stock Value |
-1,829.46 |
-1,828.38 |
-1,824.49 |
-1,812.00 |
-1,802.09 |
Additional Paid In Capital Common Stock |
935.09 |
928.02 |
921.13 |
913.44 |
906.46 |
Retained Earnings / Accumulated Deficit |
1,290.56 |
1,274.34 |
1,235.67 |
1,216.24 |
1,217.27 |
Other Equity |
-0.89 |
-1.07 |
-0.95 |
-0.69 |
-1.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
396.38 |
373.98 |
332.44 |
318.06 |
321.64 |
Liabilities & Stockholder's
Equity |
2,935.79 |
2,879.59 |
2,837.64 |
2,840.38 |
2,776.89 |
|