The Cheesecake Factory Incorporated (CAKE)

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CAKE
Financials

39.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.29	114.777	189.627	154.085	58.416	26.578	6.008	53.839	43.854	58.018	61.751	83.569	48.211	81.619	73.715	80.365	36.867	44.79	31.052	14.041	15.167	11.033	14.025	34.284	24	17.467	43.543	8.536	10.1	0.4	1.1	2.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	5.014	56.268	63.222	31.369	33.988	11.819	8.96	16.822	21.7	21.596	8.508	1.77	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.29	114.777	189.627	154.085	58.416	26.578	6.008	53.839	43.854	58.018	61.751	83.569	48.211	81.619	73.715	81.361	41.881	101.058	94.274	45.41	49.155	22.852	22.985	51.106	24	39.063	52.051	10.306	10.1	0.4	1.1	2.8
Net Receivables Numbers are in millions	142.875	127.033	136.677	112.676	94.928	89.121	102.399	80.224	105.556	94.88	70.071	62.658	48.902	47.32	40.702	58.071	72.392	59.383	34.498	31.595	30.776	23.241	19.011	19.989	12.1	8.951	10.251	4.693	4.9	4.7	2.5	1
Inventory Numbers are in millions	57.654	55.559	42.839	39.288	47.225	38.886	42.56	34.926	34.01	33.255	35.478	28.836	28.21	23.036	22.202	23.132	24.058	20.775	19.119	22.527	20.434	17.985	10.771	9.328	8.1	5.854	5.069	4.206	2.7	1.2	1	0.6
Other Current Assets Numbers are in millions	43.979	48.399	36.446	35.31	43.946	40.645	57.666	52.438	41.976	53.309	58.603	55.144	51.072	34.077	35.608	27.655	42.882	21.261	24.363	15.014	15.128	9.21	5.3	2.184	24.3	0.7	9.69	6.229	11.9	14.7	7.5	1.4
Total Current Assets Numbers are in millions	300.798	345.768	405.589	341.359	244.515	195.23	208.633	221.427	225.396	239.462	225.903	230.207	176.395	186.052	172.227	190.219	181.213	202.477	172.254	114.546	115.493	73.288	58.053	82.607	68.5	54.694	78.024	27.4	29.6	21	12.1	5.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,093.243	2,015.037	1,982.983	2,025.164	2,072.575	913.275	935.045	910.134	892.191	828.305	795.379	764.418	758.503	755.468	788.402	860.489	862.331	732.204	609.918	485.972	359.969	282.213	218.284	161.223	135.5	107.66	88.064	73.037	54.4	27.6	16.3	9.8
Goodwill Numbers are in millions	1.451	1.451	1.451	1.451	78.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.276	250.073	250.25	251.709	358.852	26.209	24.065	23.054	21.972	20.781	18.647	17.829	14.674	0	4.338	4.177	3.49	3.12	2.73	2.327	2.046	1.94	1.965	1.905	1.8	1.614	1.256	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	251.727	251.524	251.701	253.16	437.207	26.209	24.065	23.054	21.972	20.781	18.647	17.829	14.674	4.498	4.338	4.177	3.49	3.12	2.73	2.327	2.046	1.94	1.965	1.905	1.8	1.614	1.256	4.805	0	0	0	0
Long Term Investments Numbers are in millions	0	0	92.588	83.485	0	79.767	59.521	42	-35.643	31.136	31.056	35.536	34.916	0	46.506	55.322	7.348	33.256	83.7	-5.368	-4.725	-2.16	69.3	34.2	9.5	13.609	1.5	0.296	0	0	0	0
Tax Assets Numbers are in millions	91.944	76.245	57.634	37.885	3.375	1.597	57.216	82.401	82.524	15.076	16.008	15.257	14.574	0	7.737	3.001	15.003	0.099	9.78	5.368	4.725	2.16	10.3	4.4	3.3	0.7	2.329	0.788	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.671	86.646	7.63	6.001	82.921	98.055	48.58	14.303	46.906	41.692	37.121	28.92	23.508	82.379	27.541	29.422	76.368	68.575	47.54	155.872	107.3	106.401	-0.975	4.057	3.2	7.143	8.77	1.829	7.8	24.6	5.7	11.9
Total Non-Current Assets Numbers are in millions	2,539.585	2,429.452	2,392.536	2,405.695	2,596.078	1,118.903	1,124.427	1,071.892	1,007.95	936.99	898.211	861.96	846.175	842.345	874.524	952.411	964.54	837.254	753.668	644.171	469.315	390.554	298.874	205.785	153.3	130.726	101.919	80.755	62.2	52.2	22	21.7
Total Assets Numbers are in millions	2,840.383	2,775.22	2,798.125	2,747.054	2,840.593	1,314.133	1,333.06	1,293.319	1,233.346	1,176.452	1,124.114	1,092.167	1,022.57	1,028.397	1,046.751	1,142.63	1,145.753	1,039.731	925.922	758.717	584.808	463.842	356.927	288.392	221.8	185.42	179.943	108.155	91.8	73.2	34.1	27.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.152	66.638	54.086	58.432	61.946	49.071	50.984	41.564	47.77	57.325	35.418	46.998	36.159	32.651	33.948	37.875	57.924	45.57	32.15	32.041	25.996	14.839	18.885	17.712	13.1	11.303	12.071	8.909	9.3	3.8	2.6	1.8
Short Term Debt Numbers are in millions	134.905	139.099	131.818	132.519	128.081	22.757	19.065	27.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.173	-0.773	0	0	0	0	0	0.5	0.3	0.2
Tax Payables Numbers are in millions	20.365	24.861	22.944	24.316	22.822	16.396	16.359	22.496	14.633	14.799	13.727	13.714	15.52	0	10.919	10.12	22.44	0	15.97	3.411	0	0	2.837	0.993	0	3.537	2.657	1.789	0	0	0	0
Deferred Revenue Numbers are in millions	222.915	219.808	211.182	184.655	187.978	172.336	163.951	153.629	144.194	123.619	97.517	78.266	0	0	0	0	0	0	0	0	0	0	2.212	0.773	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	239.699	231.133	239.187	210.461	236.582	172.336	163.951	153.629	158.262	141.067	131.312	127.77	187.081	170.054	166.513	147.958	159.148	117.226	97.742	77.805	55.558	47.154	2.837	25.415	19.8	13.127	15.327	9.734	6.3	4.6	2.2	2.2
Total Current Liabilities Numbers are in millions	660.671	656.678	636.273	586.067	614.587	416.5	397.951	376.526	350.226	322.011	264.247	253.034	223.24	202.705	200.461	185.833	217.072	162.796	129.892	109.846	81.554	61.993	57.107	43.127	32.9	24.43	27.398	18.643	15.6	8.9	5.1	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470.047	1,701.529	1,684.286	1,504.321	1,479.869	10	10	100.576	87.841	77.165	66.197	55.123	0	0	100	275	175	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	113.448	159.284	135.857	-100.576	-87.841	-77.165	-66.197	-55.123	0	0	64.209	57.286	50.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	33.847	52.123	57.216	82.401	82.524	96.509	97.237	91.852	103.927	86.918	87.048	87.045	66.202	68.174	75.256	51.99	35.721	22.285	10.349	4.429	3.3	0.699	0	0	0	0	0.5	0
Other Non-Current Liabilities Numbers are in millions	1,391.603	125.01	147.4	149.725	27.1	105.167	118.506	231.185	212.057	201.422	185.277	167.555	152.65	146.437	78.92	84.9	74.528	97.219	73.074	54.029	9.63	0	0	0	0	0	12.1	0	9.3	4.3	0	0
Total Non-Current Liabilities Numbers are in millions	1,861.65	1,826.539	1,831.686	1,654.046	1,654.264	326.574	321.579	313.586	294.581	297.931	282.514	259.407	256.577	233.355	330.177	504.231	365.755	165.393	148.33	106.019	45.351	22.285	10.349	4.429	3.3	0.699	12.1	6	9.3	4.3	0.5	0.2
Total Liabilities Numbers are in millions	2,522.321	2,483.217	2,467.959	2,240.113	2,268.851	743.074	719.53	690.112	644.807	619.942	546.761	512.441	479.817	436.06	530.638	690.064	582.827	328.189	278.222	215.865	126.905	84.278	67.456	47.556	36.2	25.129	27.398	24.643	15.6	8.9	5.6	4.4
Equity:
Preferred Stock Numbers are in millions	2,840.383	2,775.22	0	218.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0.454	0	0	0.01	0.05	0	0	0	0	0
Common Stock Numbers are in millions	1.072	1.063	1.054	0.986	0.977	0.967	0.954	0.947	0.931	0.918	0.906	0.878	0.859	0.849	0.834	0.828	0.827	0.819	0.809	0.799	0.521	0.51	0.486	0.319	0.2	0.201	0.133	0.109	0	0	0	0
Retained Earnings Numbers are in millions	1,216.239	1,170.078	1,169.15	1,110.087	1,408.333	1,384.494	1,345.666	1,238.012	1,140.788	1,060.211	989.451	902.532	816.977	721.257	639.544	596.711	544.418	471.798	398.17	310.624	245.612	187.776	138.701	99.581	67.6	45.88	38.262	28.323	22.4	13.8	6.5	1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.694	-0.982	-0.287	-3.785	-0.435	-0.938	-0.088	-858.756	-784.591	-706.909	-654.448	-628	-565.2	0	-4.619	-9.684	-2.898	-0.553	-1	-0.897	-0.161	1.664	0.53	0.365	-0.1	-30.4	-22	-0.4	-12.3	-9.8	-7.9	-6.4
Other Total Stockholders Equity Numbers are in millions	-3,738.938	-3,653.376	-839.751	-818.595	-837.133	-813.464	-733.002	223.004	231.411	202.29	241.444	304.316	290.117	-129.769	-119.646	-135.289	20.579	239.478	248.721	232.326	211.931	189.614	149.3	140.571	117.9	144.6	136.1	55.48	66.1	60.3	29.9	27.7
Total Shareholders Equity Numbers are in millions	318.062	292.003	330.166	506.941	571.742	571.059	613.53	603.207	588.539	556.51	577.353	579.726	542.753	592.337	516.113	452.566	562.926	711.542	647.7	542.852	457.903	379.564	289.471	240.836	185.6	160.291	152.545	83.512	76.2	64.3	28.5	23.1
Total Equity Numbers are in millions	318.062	292.003	330.166	506.941	571.742	571.059	613.53	603.207	588.539	556.51	577.353	579.726	542.753	592.337	516.113	452.566	562.926	711.542	647.7	542.852	457.903	379.564	289.471	240.836	185.6	160.291	152.545	83.512	76.2	64.3	28.5	23.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,840.383	2,775.22	2,798.125	2,747.054	2,840.593	1,314.133	1,333.06	1,293.319	1,233.346	1,176.452	1,124.114	1,092.167	1,022.57	1,028.397	1,046.751	1,142.63	1,145.753	1,039.731	925.922	758.717	584.808	463.842	356.927	288.392	221.8	185.42	179.943	108.155	91.8	73.2	34.1	27.5

The Cheesecake Factory Incorporated

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