CSIMarket Company Name, Ticker, Competitors, else..
 
The Cheesecake Factory Incorporated  (CAKE)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

The Cheesecake Factory Incorporated Balance Sheet Quarterly

CAKE


Select the Financial Report:   Period:   Fiscal Year:




New: More CAKE's historic Balance Sheets >>

CAKE Balance Sheets
(Quarterly, GAAP in millions $)

 (Jul 04 2023)
II. Quarter		 (Apr 04 2023)
I. Quarter		 (Jan 03 2023)
IV. Quarter		 (Sep 27 2022)
III. Quarter		 (Jun 28 2022)
II. Quarter
ASSETS
Cash & cash equivalent 91.56 116.16 114.78 133.16 194.89
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 91.56 116.16 114.78 133.16 194.89
Accounts receivable 71.37 68.46 105.51 67.66 71.34
Nontrade Receivables - - - - -
Income Taxes Receivable, Current NO 22.74 21.64 21.52 23.69 39.79
Inventories 60.87 58.99 55.56 62.28 52.29
Prepaid Expense, Current AS 52.64 48.39 48.40 30.95 33.37
Total Current Assets 299.17 313.64 345.77 317.74 391.68
Equipment/Property/Plant Net 770.32 754.90 746.05 755.52 745.25
Goodwill net - - - - -
Intangible Assets 251.56 251.53 251.52 251.64 251.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 1,448.66 1,422.43 1,431.88 1,409.17 1,383.89
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,769.71 2,742.49 2,775.22 2,734.07 2,772.43
LIABILITIES
Accounts Payable, Current AC 72.68 57.00 66.64 59.03 58.93
Accrued Liabilities, Current AC 220.92 237.29 231.13 225.00 237.45
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 329.85 332.40 358.91 322.14 327.12
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 623.45 626.70 656.68 606.17 623.50
Long-term debt 469.04 468.54 468.03 467.53 467.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 469.04 468.54 468.03 467.53 467.03
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 - - - - 1,320.22
Total Liabilities 1,092.49 1,095.23 1,124.71 1,073.70 2,410.75
SHAREHOLDER'S EQUITY
Common Stock Value 1.07 1.07 1.06 1.06 1.06
Treasury Stock Value -1,787.42 -1,778.02 -1,765.64 -1,744.01 -1,717.33
Additional Paid In Capital Common Stock 899.79 893.42 887.49 880.22 874.55
Retained Earnings / Accumulated Deficit 1,213.12 1,184.20 1,170.08 1,187.28 1,203.73
Other Equity -0.65 -0.84 -0.98 -1.06 -0.33
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 325.90 299.84 292.00 323.50 361.68
Liabilities & Stockholder's Equity 2,769.71 2,742.49 2,775.22 2,734.07 2,772.43






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com