Cheesecake Factory Inc
F:CF2
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| 52 Week Range |
36.93
58.1
|
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Balance Sheet
Balance Sheet Decomposition
Cheesecake Factory Inc
Cheesecake Factory Inc
Balance Sheet
Cheesecake Factory Inc
| Jan-2002 | Dec-2002 | Dec-2003 | Dec-2004 | Jan-2006 | Jan-2007 | Jan-2008 | Dec-2008 | Dec-2009 | Dec-2010 | Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
11
|
15
|
14
|
31
|
45
|
37
|
80
|
74
|
82
|
48
|
84
|
62
|
58
|
44
|
54
|
6
|
27
|
58
|
154
|
190
|
115
|
56
|
84
|
|
| Cash Equivalents |
11
|
11
|
15
|
14
|
31
|
45
|
37
|
80
|
74
|
82
|
48
|
84
|
62
|
58
|
44
|
54
|
6
|
27
|
58
|
154
|
190
|
115
|
56
|
84
|
|
| Short-Term Investments |
9
|
12
|
34
|
31
|
63
|
56
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
26
|
26
|
32
|
35
|
59
|
72
|
58
|
41
|
47
|
49
|
63
|
70
|
95
|
106
|
80
|
102
|
89
|
118
|
131
|
155
|
165
|
143
|
148
|
|
| Accounts Receivables |
6
|
6
|
7
|
9
|
8
|
12
|
11
|
13
|
11
|
16
|
11
|
15
|
10
|
15
|
14
|
16
|
20
|
21
|
49
|
78
|
92
|
120
|
99
|
108
|
|
| Other Receivables |
13
|
21
|
18
|
23
|
26
|
48
|
61
|
46
|
29
|
31
|
38
|
48
|
60
|
80
|
91
|
65
|
83
|
68
|
69
|
53
|
64
|
45
|
44
|
40
|
|
| Inventory |
11
|
18
|
20
|
11
|
19
|
21
|
24
|
23
|
22
|
23
|
28
|
29
|
36
|
33
|
34
|
35
|
43
|
39
|
47
|
39
|
43
|
56
|
58
|
65
|
|
| Other Current Assets |
5
|
9
|
17
|
15
|
25
|
21
|
43
|
28
|
36
|
43
|
51
|
55
|
59
|
38
|
42
|
52
|
58
|
41
|
21
|
17
|
18
|
11
|
44
|
36
|
|
| Total Current Assets |
55
|
76
|
112
|
103
|
173
|
203
|
181
|
190
|
172
|
195
|
176
|
230
|
226
|
224
|
225
|
221
|
209
|
195
|
245
|
341
|
406
|
346
|
301
|
333
|
|
| PP&E Net |
218
|
282
|
370
|
498
|
610
|
732
|
862
|
861
|
788
|
756
|
759
|
764
|
795
|
828
|
892
|
910
|
935
|
913
|
2 073
|
2 025
|
1 983
|
2 015
|
2 093
|
2 241
|
|
| PP&E Gross |
218
|
282
|
370
|
498
|
610
|
732
|
862
|
861
|
788
|
756
|
759
|
764
|
795
|
828
|
892
|
910
|
935
|
913
|
2 073
|
2 025
|
1 983
|
2 015
|
2 093
|
2 241
|
|
| Accumulated Depreciation |
71
|
94
|
120
|
156
|
198
|
249
|
307
|
362
|
422
|
482
|
565
|
628
|
654
|
707
|
785
|
859
|
938
|
1 011
|
1 049
|
1 103
|
1 183
|
1 259
|
1 340
|
1 381
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
15
|
15
|
18
|
19
|
21
|
22
|
23
|
24
|
26
|
437
|
252
|
250
|
250
|
250
|
250
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
69
|
92
|
88
|
106
|
84
|
33
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
15
|
38
|
50
|
57
|
69
|
91
|
88
|
82
|
72
|
73
|
80
|
84
|
88
|
94
|
139
|
165
|
100
|
86
|
127
|
158
|
163
|
195
|
216
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
357
N/A
|
467
+31%
|
610
+31%
|
759
+24%
|
926
+22%
|
1 040
+12%
|
1 146
+10%
|
1 143
0%
|
1 047
-8%
|
1 037
-1%
|
1 023
-1%
|
1 092
+7%
|
1 124
+3%
|
1 161
+3%
|
1 233
+6%
|
1 293
+5%
|
1 333
+3%
|
1 314
-1%
|
2 841
+116%
|
2 747
-3%
|
2 798
+2%
|
2 775
-1%
|
2 840
+2%
|
3 042
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
15
|
26
|
32
|
32
|
46
|
58
|
38
|
34
|
33
|
36
|
47
|
35
|
57
|
48
|
42
|
51
|
49
|
62
|
58
|
54
|
67
|
63
|
62
|
|
| Accrued Liabilities |
35
|
43
|
55
|
79
|
95
|
117
|
148
|
148
|
167
|
170
|
187
|
205
|
229
|
265
|
303
|
333
|
347
|
367
|
553
|
528
|
582
|
590
|
375
|
423
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
3
|
6
|
0
|
12
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
223
|
227
|
|
| Total Current Liabilities |
57
|
58
|
81
|
115
|
133
|
163
|
217
|
186
|
201
|
203
|
223
|
253
|
264
|
322
|
350
|
377
|
398
|
417
|
615
|
586
|
636
|
657
|
661
|
711
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
175
|
275
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
290
|
280
|
466
|
468
|
470
|
452
|
|
| Deferred Income Tax |
10
|
22
|
35
|
50
|
73
|
68
|
66
|
87
|
87
|
96
|
104
|
92
|
97
|
81
|
83
|
82
|
57
|
52
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
37
|
54
|
73
|
97
|
125
|
142
|
143
|
146
|
153
|
168
|
185
|
201
|
212
|
231
|
254
|
265
|
1 330
|
1 374
|
1 366
|
1 359
|
1 392
|
1 435
|
|
| Total Liabilities |
68
N/A
|
87
+29%
|
153
+76%
|
218
+43%
|
280
+28%
|
328
+17%
|
583
+78%
|
690
+18%
|
531
-23%
|
445
-16%
|
480
+8%
|
512
+7%
|
547
+7%
|
605
+11%
|
645
+7%
|
690
+7%
|
720
+4%
|
743
+3%
|
2 269
+205%
|
2 240
-1%
|
2 468
+10%
|
2 483
+1%
|
2 522
+2%
|
2 598
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
219
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
139
|
188
|
244
|
303
|
391
|
472
|
544
|
597
|
640
|
721
|
817
|
903
|
990
|
1 060
|
1 141
|
1 238
|
1 346
|
1 385
|
1 408
|
1 110
|
1 169
|
1 170
|
1 216
|
1 318
|
|
| Additional Paid In Capital |
159
|
206
|
229
|
265
|
287
|
320
|
354
|
371
|
387
|
429
|
455
|
508
|
603
|
654
|
710
|
774
|
800
|
829
|
856
|
878
|
863
|
888
|
913
|
956
|
|
| Treasury Stock |
9
|
16
|
17
|
27
|
31
|
81
|
334
|
506
|
506
|
558
|
730
|
832
|
1 016
|
1 159
|
1 263
|
1 410
|
1 533
|
1 642
|
1 693
|
1 697
|
1 703
|
1 766
|
1 812
|
1 830
|
|
| Other Equity |
1
|
2
|
0
|
1
|
1
|
1
|
3
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
1
|
2
|
|
| Total Equity |
290
N/A
|
380
+31%
|
457
+20%
|
541
+18%
|
647
+20%
|
712
+10%
|
563
-21%
|
453
-20%
|
516
+14%
|
592
+15%
|
543
-8%
|
580
+7%
|
577
0%
|
557
-4%
|
589
+6%
|
603
+2%
|
614
+2%
|
571
-7%
|
572
+0%
|
507
-11%
|
330
-35%
|
292
-12%
|
318
+9%
|
443
+39%
|
|
| Total Liabilities & Equity |
357
N/A
|
467
+31%
|
610
+31%
|
759
+24%
|
926
+22%
|
1 040
+12%
|
1 146
+10%
|
1 143
0%
|
1 047
-8%
|
1 037
-1%
|
1 023
-1%
|
1 092
+7%
|
1 124
+3%
|
1 161
+3%
|
1 233
+6%
|
1 293
+5%
|
1 333
+3%
|
1 314
-1%
|
2 841
+116%
|
2 747
-3%
|
2 798
+2%
|
2 775
-1%
|
2 840
+2%
|
3 042
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
75
|
77
|
78
|
79
|
78
|
69
|
60
|
60
|
60
|
55
|
53
|
52
|
50
|
49
|
48
|
46
|
45
|
45
|
46
|
52
|
51
|
51
|
51
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
