Cheesecake Factory Inc
NASDAQ:CAKE
Cheesecake Factory Inc
NASDAQ:CAKE
Price:
59.33
USD
1.25%
Market Cap:
$3B
Balance Sheet
Balance Sheet Decomposition
Cheesecake Factory Inc
Cheesecake Factory Inc
Balance Sheet Decomposition is not available for
Cheesecake Factory Inc
Cheesecake Factory Inc
Balance Sheet
Cheesecake Factory Inc
Cheesecake Factory Inc
Currency: USD
| 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
|
|
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