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

The Cheesecake Factory Incorporated Balance Sheets Quarterly

CAKE


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CAKE Balance Sheets
(Quarterly, GAAP in millions $)

 (Apr 01 2025)
Q1		 (Dec 31 2024)
Q4		 (Oct 01 2024)
Q3		 (Jul 02 2024)
Q2		 (Apr 02 2024)
Q1
ASSETS
Cash & cash equivalent 135.41 84.18 52.22 40.65 60.22
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 135.41 84.18 52.22 40.65 60.22
Accounts receivable 82.89 112.50 74.34 72.42 75.56
Nontrade Receivables - - - - -
Income Taxes Receivable, Current NO 20.72 17.42 28.98 24.86 19.84
Inventories 66.90 64.53 69.81 70.99 65.47
Prepaid Expense, Current AS 55.13 54.69 61.19 69.02 62.49
Total Current Assets 361.05 333.31 286.54 277.94 283.57
Equipment/Property/Plant Net 848.73 840.77 829.39 810.44 793.81
Goodwill net - - - - -
Intangible Assets 252.17 251.79 252.02 252.04 251.77
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 1,648.91 1,615.89 1,567.84 1,539.17 1,508.49
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,110.86 3,041.76 2,935.79 2,879.59 2,837.64
LIABILITIES
Accounts Payable, Current AC 63.61 62.09 62.66 68.64 61.38
Accrued Liabilities, Current AC 272.44 265.38 265.00 231.72 249.50
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 347.90 383.95 324.23 342.24 343.62
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 683.94 711.42 651.89 642.61 654.50
Long-term debt 627.31 452.06 471.56 471.05 470.55
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 627.31 452.06 471.56 471.05 470.55
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 1,460.21 1,434.82 1,415.96 1,391.95 1,380.15
Total Liabilities 2,771.46 2,598.31 2,539.41 2,505.61 2,505.20
SHAREHOLDER'S EQUITY
Common Stock Value 1.09 1.08 1.08 1.08 1.08
Treasury Stock Value -1,972.31 -1,829.95 -1,829.46 -1,828.38 -1,824.49
Additional Paid In Capital Common Stock 974.54 956.11 935.09 928.02 921.13
Retained Earnings / Accumulated Deficit 1,337.69 1,317.83 1,290.56 1,274.34 1,235.67
Other Equity -1.60 -1.61 -0.89 -1.07 -0.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 339.41 443.46 396.38 373.98 332.44
Liabilities & Stockholder's Equity 3,110.86 3,041.76 2,935.79 2,879.59 2,837.64




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