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Cheesecake Factory Inc
NASDAQ:CAKE

Watchlist Manager
Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 34.54 USD 2.58%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+116%
7 Years
+120%
10 Years
+153%
2.5B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+239%
7 Years
+266%
10 Years
+361%
318.1m
-1%
Equity
Growth Rates:
1 Year
+9%
3 Years
-37%
5 Years
-44%
7 Years
-47%
10 Years
-45%

Balance Sheet Decomposition
Cheesecake Factory Inc

2.8B
Assets
2.5B
Liabilities
2.8B
Assets
2.5B
Liabilities
Current Assets 300.8m
Cash & Short-Term Investments 56.3m
Receivables 142.9m
Other Current Assets 101.6m
Non-Current Assets 2.5B
PP&E 2.1B
Intangibles 251.7m
Other Non-Current Assets 194.6m
Current Liabilities 660.7m
Accounts Payable 63.2m
Accrued Liabilities 597.5m
Non-Current Liabilities 1.9B
Long-Term Debt 470m
Other Non-Current Liabilities 1.4B

Balance Sheet
Cheesecake Factory Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Jan-2018 Jan-2019 Dec-2019 Dec-2020 Dec-2021 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
58
44
54
6
27
58
154
190
115
56
Cash Equivalents
58
44
54
6
27
58
154
190
115
56
Total Receivables
95
106
80
102
89
118
131
155
165
143
Accounts Receivables
15
14
16
20
21
49
78
92
120
99
Other Receivables
80
91
65
83
68
69
53
64
45
44
Inventory
33
34
35
43
39
47
39
43
56
58
Other Current Assets
38
42
52
58
41
21
17
18
11
44
Total Current Assets
224
225
221
209
195
245
341
406
346
301
PP&E Net
828
892
910
935
913
2 073
2 025
1 983
2 015
2 093
PP&E Gross
828
892
910
935
913
2 073
2 025
1 983
2 015
2 093
Accumulated Depreciation
707
785
859
938
1 011
1 049
1 103
1 183
1 259
1 340
Intangible Assets
21
22
23
24
26
437
252
250
250
250
Goodwill
0
0
0
0
0
0
2
2
2
1
Long-Term Investments
0
0
0
0
80
0
0
0
0
0
Other Long-Term Assets
88
94
139
165
100
86
127
158
163
195
Other Assets
0
0
0
0
0
0
2
2
2
1
Total Assets
1 161
N/A
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%
Liabilities
Accounts Payable
57
48
42
51
49
62
58
54
67
63
Accrued Liabilities
265
303
333
347
367
553
528
582
590
598
Short-Term Debt
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
Other Current Liabilities
0
0
2
0
1
0
0
0
0
0
Total Current Liabilities
322
350
377
398
417
615
586
636
657
661
Long-Term Debt
0
0
0
10
10
290
280
466
468
470
Deferred Income Tax
81
83
82
57
52
34
0
0
0
0
Other Liabilities
201
212
231
254
265
1 330
1 374
1 366
1 359
1 392
Total Liabilities
605
N/A
645
+7%
690
+7%
720
+4%
743
+3%
2 269
+205%
2 240
-1%
2 468
+10%
2 483
+1%
2 522
+2%
Equity
Common Stock
1
1
1
1
1
1
219
1
1
1
Retained Earnings
1 060
1 141
1 238
1 346
1 385
1 408
1 110
1 169
1 170
1 216
Additional Paid In Capital
654
710
774
800
829
856
878
863
888
913
Treasury Stock
1 159
1 263
1 410
1 533
1 642
1 693
1 697
1 703
1 766
1 812
Other Equity
0
0
0
0
1
0
4
0
1
1
Total Equity
557
N/A
589
+6%
603
+2%
614
+2%
571
-7%
572
+0%
507
-11%
330
-35%
292
-12%
318
+9%
Total Liabilities & Equity
1 161
N/A
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%
Shares Outstanding
Common Shares Outstanding
50
49
48
46
45
45
46
52
51
51
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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