Cheesecake Factory Balance Sheet (2009-2026) | CAKE

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.03M189.63M183.56M194.89M133.16M114.78M116.16M91.56M63.99M56.29M60.22M40.65M52.22M84.18M135.41M148.76M189.98M215.73M235.09M195.17M
Cash & Current Investments (Quarter)
131.03M189.63M183.56M194.89M133.16M114.78M116.16M91.56M63.99M56.29M60.22M40.65M52.22M84.18M135.41M148.76M189.98M215.73M235.09M195.17M
Receivables - Net (Quarter)
66.66M100.50M66.45M71.34M67.66M105.51M68.46M71.37M70.24M103.09M75.56M72.42M74.34M112.50M82.89M90.52M93.17M109.72M77.31M86.44M
Receivables - Other (Quarter)
24.61M10.53M23.67M23.08M16.90M
Receivables (Quarter)
66.66M125.11M66.45M71.34M67.66M116.04M68.46M71.37M70.24M126.76M75.56M72.42M74.34M135.58M82.89M90.52M93.17M126.62M77.31M86.44M
Raw Materials (Quarter)
6.97M7.01M8.15M8.38M7.88M7.53M9.87M9.25M9.22M9.14M10.39M9.60M9.85M9.18M9.99M9.84M9.65M10.34M9.79M10.74M
Finished Goods (Quarter)
10.48M7.95M11.90M15.77M25.14M17.25M18.70M21.13M18.88M16.23M23.05M28.64M28.65M20.21M23.41M22.40M19.46M14.90M13.87M13.09M
Inventory (Quarter)
43.27M42.84M46.68M52.29M62.27M55.56M58.99M60.87M58.67M57.65M65.47M70.99M69.81M64.53M66.90M66.41M63.41M53.97M50.56M50.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.71M17.98M33.74M33.37M30.95M48.40M48.39M52.64M55.56M24.44M62.49M69.02M61.19M15.19M55.13M58.19M59.29M54.71M77.78M58.61M
Current Assets (Quarter)
310.19M405.59M367.32M391.68M317.74M345.77M313.64M299.17M272.38M300.80M283.57M277.94M286.54M333.31M361.05M379.39M423.94M454.83M464.85M418.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
755.64M741.75M744.75M745.25M755.52M746.05M754.89M770.32M777.67M791.09M793.81M810.44M829.39M840.77M848.73M864.54M872.06M869.70M890.04M903.98M
Long-Term Investments (Quarter)
92.59M78.54M94.14M108.09M126.14M
Goodwill (Quarter)
1.45M1.45M1.45M1.45M1.45M
Intangibles (Quarter)
253.15M251.70M251.66M251.62M251.64M251.52M251.53M251.56M251.53M251.73M251.77M252.04M252.01M251.79M252.17M252.13M252.11M251.81M251.96M252.04M
Goodwill & Intangibles (Quarter)
253.15M253.15M251.66M251.62M251.64M252.97M251.53M251.56M251.53M253.18M251.77M252.04M252.01M253.24M252.17M252.13M252.11M253.26M251.96M252.04M
Long-Term Deferred Tax (Quarter)
57.63M76.25M91.94M97.85M104.60M
Other Non-Current Assets (Quarter)
139.89M7.63M149.46M142.19M141.93M162.89M163.41M167.91M167.97M194.62M198.17M201.02M206.02M9.59M209.65M221.64M226.00M240.59M233.61M248.57M
Non-Current Assets (Quarter)
1,651.89M1,650.79M1,641.67M1,635.50M1,660.81M1,683.40M1,673.96M1,700.22M1,726.85M1,748.49M1,760.26M1,791.21M1,819.86M1,867.67M1,901.09M1,907.97M1,945.35M1,937.15M1,942.46M1,971.41M
Assets (Quarter)
2,717.72M2,798.12M2,753.74M2,772.43M2,734.07M2,775.22M2,742.49M2,769.71M2,776.89M2,840.38M2,837.64M2,879.59M2,935.79M3,041.76M3,110.86M3,151.90M3,241.35M3,261.67M3,297.34M3,294.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.89M54.09M61.74M58.93M59.03M66.64M57.00M72.68M53.39M63.15M61.38M68.64M62.66M62.09M63.61M59.15M55.55M62.71M66.92M70.67M
Payables (Quarter)
52.89M54.09M61.74M58.93M59.03M66.64M57.00M72.68M53.39M63.15M61.38M68.64M62.66M62.09M63.61M59.15M55.55M62.71M66.92M70.67M
Accumulated Expenses (Quarter)
210.16M28.49M202.22M237.45M225.00M231.13M237.29M220.92M240.44M28.95M249.50M231.72M265.00M265.38M272.44M263.61M291.88M265.27M287.58M287.42M
Other Accumulated Expenses (Quarter)
33.36M40.20M71.55M62.09M77.29M
Short term Debt (Quarter)
68.61M68.72M68.81M68.92M
Current Leases (Quarter)
132.55M131.82M144.97M144.83M147.41M139.10M140.49M142.37M144.49M134.91M147.38M149.90M139.97M157.14M148.04M149.39M165.91M167.35M170.21M172.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
161.51M211.18M185.51M182.29M174.72M219.81M191.91M222.91M180.20M222.91M196.24M192.34M184.26M226.81M199.85M196.29M189.35M212.86M187.72M183.45M
Total Current Liabilities (Quarter)
557.11M636.27M594.44M623.50M606.17M656.68M626.70M623.45M618.52M660.67M654.50M642.61M651.89M711.42M683.94M737.05M771.40M777.01M781.34M713.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
465.51M466.02M466.52M467.02M467.53M468.03M468.54M469.04M469.54M470.05M470.55M471.05M471.56M110.00M627.31M559.62M560.44M561.26M562.08M562.89M
Non-Current Deffered Revenue (Quarter)
10.39M78.29M93.98M108.17M125.21M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1,227.70M1,218.27M1,201.55M1,195.91M1,215.01M1,233.50M1,218.02M1,228.66M1,246.82M1,254.95M1,243.28M1,258.93M1,276.95M1,299.02M1,326.65M1,322.54M1,344.04M1,332.41M1,340.54M1,346.09M
Other Non-Current Liabilities (Quarter)
145.44M147.40M135.91M124.31M121.87M125.01M129.39M122.65M120.36M136.65M136.87M133.02M139.01M135.80M133.56M131.74M140.13M154.56M154.16M152.65M
Total Non-Current Liabilities (Quarter)
2,572.27M2,650.72M2,617.83M2,648.12M2,612.20M2,358.21M2,613.09M2,647.06M2,656.53M2,385.67M2,368.33M2,372.59M2,400.40M2,462.50M2,637.89M2,619.22M2,675.88M2,670.68M2,683.95M2,622.56M
Total Liabilities (Quarter)
2,717.72M2,798.12M2,753.74M2,772.43M2,734.07M2,483.22M2,742.49M2,769.71M2,776.89M2,522.32M2,505.20M2,505.61M2,539.41M2,598.30M2,771.46M2,750.96M2,816.01M2,825.24M2,838.11M2,775.22M
Shareholder's Equity
Total Debt (Quarter)
465.51M466.02M466.52M467.02M467.53M468.03M468.54M469.04M469.54M470.05M470.55M471.05M471.56M110.00M627.31M628.24M629.16M630.07M630.99M562.89M
Common Equity (Quarter)
321.95M330.17M355.33M361.68M323.50M292.00M299.84M325.90M321.64M318.06M332.44M373.98M396.38M443.45M339.40M400.95M425.35M436.43M459.23M518.96M
Liabilities and Shareholders Equity (Quarter)
2,717.72M2,798.12M2,753.74M2,772.43M2,734.07M2,775.22M2,742.49M2,769.71M2,776.89M2,840.38M2,837.64M2,879.59M2,935.79M3,041.76M3,110.86M3,151.90M3,241.35M3,261.67M3,297.34M3,294.17M
Treasury Shares (Quarter)
53.13M53.14M53.24M53.60M56.00M55.15M61.00M55.77M61.00M56.54M61.00M57.00M57.04M57.06M59.66M61.00M59.68M3.18M66.00M66.00M
Retained Earnings (Quarter)
1,167.00M-0.29M1,192.34M1,203.73M1,187.28M-0.98M1,184.20M-0.66M-1.07M1,216.24M-0.95M-1.07M-0.89M1,317.83M1,337.69M1,379.16M-1.24M-1.04M1,447.81M1,501.23M