The Cheesecake Factory (CAKE)
(Delayed Data from NSDQ)
$40.61 USD
+2.25 (5.87%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $40.63 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for The Cheesecake Factory Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 115 | 190 | 154 | 58 |
Receivables | 124 | 127 | 137 | 113 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 56 | 43 | 39 | 47 |
Other Current Assets | 63 | 48 | 36 | 35 | 44 |
Total Current Assets | 301 | 346 | 406 | 341 | 245 |
Net Property & Equipment | 791 | 746 | 742 | 774 | 832 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 252 | 252 | 252 | 253 | 437 |
Deposits & Other Assets | 195 | 163 | 158 | 127 | 86 |
Total Assets | 2,840 | 2,775 | 2,798 | 2,747 | 2,841 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 67 | 54 | 58 | 62 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 231 | 239 | 210 | 237 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 223 | 220 | 211 | 185 | 188 |
Total Current Liabilities | 661 | 657 | 636 | 586 | 615 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 470 | 468 | 466 | 280 | 290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 125 | 147 | 150 | 141 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 218 | 0 |
Total Liabilities | 2,522 | 2,483 | 2,468 | 2,458 | 2,269 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 913 | 887 | 863 | 878 | 856 |
Retained Earnings | 1,216 | 1,170 | 1,169 | 1,110 | 1,408 |
Other Equity | -1 | -1 | 0 | -4 | 0 |
Treasury Stock | 1,812 | 1,766 | 1,703 | 1,697 | 1,693 |
Total Shareholder's Equity | 318 | 292 | 330 | 289 | 572 |
Total Liabilities & Shareholder's Equity | 2,840 | 2,775 | 2,798 | 2,747 | 2,841 |
Total Common Equity | 318 | 292 | 330 | 289 | 572 |
Shares Outstanding | 50.70 | 51.40 | 52.10 | 45.50 | 44.60 |
Book Value Per Share | 6.27 | 5.68 | 6.34 | 6.34 | 12.82 |
Fiscal Year End for The Cheesecake Factory Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 60 | 56 | 64 | 92 |
Receivables | 97 | 95 | 124 | 94 | 94 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 65 | 58 | 59 | 61 |
Other Current Assets | 69 | 62 | 63 | 56 | 53 |
Total Current Assets | 278 | 284 | 301 | 272 | 299 |
Net Property & Equipment | 810 | 794 | 791 | 778 | 770 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 252 | 252 | 252 | 252 | 252 |
Deposits & Other Assets | 201 | 198 | 195 | 168 | 168 |
Total Assets | 2,880 | 2,838 | 2,840 | 2,777 | 2,770 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 61 | 63 | 53 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 232 | 250 | 240 | 240 | 221 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 192 | 196 | 223 | 180 | 187 |
Total Current Liabilities | 643 | 655 | 661 | 619 | 623 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 471 | 471 | 470 | 470 | 469 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 133 | 137 | 120 | 123 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,506 | 2,505 | 2,522 | 2,455 | 2,444 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 928 | 921 | 913 | 906 | 900 |
Retained Earnings | 1,274 | 1,236 | 1,216 | 1,217 | 1,213 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 1,828 | 1,824 | 1,812 | 1,802 | 1,787 |
Total Shareholder's Equity | 374 | 332 | 318 | 322 | 326 |
Total Liabilities & Shareholder's Equity | 2,880 | 2,838 | 2,840 | 2,777 | 2,770 |
Total Common Equity | 374 | 332 | 318 | 322 | 326 |
Shares Outstanding | 50.90 | 51.00 | 50.70 | 50.70 | 51.30 |
Book Value Per Share | 7.35 | 6.52 | 6.27 | 6.34 | 6.35 |