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The Cheesecake Factory Incorporated  (NASDAQ: CAKE)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
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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




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