Cheesecake Factory Balance Sheet (2009-2025) | CAKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	95.58M	82.30M	73.72M	106.74M	86.29M	59.79M	81.62M	76.23M	58.93M	19.72M	48.21M	41.30M	48.42M	56.43M	83.57M	87.14M	130.62M	82.62M	61.75M	31.46M	25.58M	22.14M	58.02M	39.48M	61.55M	29.61M	43.85M	53.92M	79.62M	65.84M	53.84M	65.67M	66.31M	19.80M	6.01M	24.80M	29.37M	12.64M	26.58M	22.53M	22.60M	306.25M	58.42M	81.02M	250.16M	243.77M	154.09M	181.34M	161.77M	131.03M	189.63M	183.56M	194.89M	133.16M	114.78M	116.16M	91.56M	63.99M	56.29M	60.22M	40.65M	52.22M	84.18M	135.41M	148.76M	189.98M
Cash & Current Investments	95.58M	82.30M	73.72M	106.74M	86.29M	59.79M	81.62M	76.23M	58.93M	19.72M	48.21M	41.30M	48.42M	56.43M	83.57M	87.14M	130.62M	82.62M	61.75M	31.46M	25.58M	22.14M	58.02M	39.48M	61.55M	29.61M	43.85M	53.92M	79.62M	65.84M	53.84M	65.67M	66.31M	19.80M	6.01M	24.80M	29.37M	12.64M	26.58M	22.53M	22.60M	306.25M	58.42M	81.02M	250.16M	243.77M	154.09M	181.34M	161.77M	131.03M	189.63M	183.56M	194.89M	133.16M	114.78M	116.16M	91.56M	63.99M	56.29M	60.22M	40.65M	52.22M	84.18M	135.41M	148.76M	189.98M
Receivables - Net			11.35M		6.27M	9.74M	16.18M	6.68M	5.80M	13.02M	11.33M	8.88M	10.25M	12.19M	14.56M	8.79M	10.94M	11.16M	10.08M	11.67M	9.16M	11.01M	15.17M	12.64M	8.81M	10.87M	14.16M	13.08M	14.47M	13.95M	15.63M	12.46M	14.07M	13.20M	19.86M	16.35M	17.81M	15.98M	20.93M	17.74M	16.87M	16.36M	90.30M	22.86M	22.93M	26.27M	75.79M	57.81M	57.93M	66.66M	100.50M	66.45M	71.34M	67.66M	105.51M	68.46M	71.37M	70.24M	103.09M	75.56M	72.42M	74.34M	112.50M	82.89M	90.52M	93.17M
Receivables - Other			27.48M		15.01M	16.37M	27.30M	17.68M	19.97M	19.96M	32.10M	18.79M	25.22M	29.94M	48.10M	26.02M	27.85M	30.34M	55.46M	28.73M	31.50M	35.55M	62.33M	29.69M	33.41M	35.00M	72.66M	30.59M	27.15M	30.77M	64.59M	32.33M	34.74M	33.90M	67.52M	26.38M	31.82M	34.92M	68.19M	28.45M	30.80M	31.45M	16.51M	27.28M	25.65M	25.47M	16.12M				24.61M				23.22M				23.67M				23.08M
Receivables			38.83M		21.28M	26.11M	43.48M	24.36M	25.77M	32.98M	43.43M	27.67M	35.47M	42.13M	62.66M	34.80M	38.79M	41.50M	65.54M	40.40M	40.66M	46.57M	77.50M	42.34M	42.22M	45.87M	86.82M	43.67M	41.62M	44.72M	80.22M	44.79M	48.81M	47.09M	87.38M	42.72M	49.62M	50.90M	89.12M	46.19M	47.67M	47.80M	106.81M	50.15M	48.58M	51.73M	91.91M	57.81M	57.93M	66.66M	125.11M	66.45M	71.34M	67.66M	128.73M	68.46M	71.37M	70.24M	126.76M	75.56M	72.42M	74.34M	135.58M	82.89M	90.52M	93.17M
Raw Materials							5.28M		4.53M	5.12M	5.50M	5.21M	5.06M	5.52M	5.52M	6.00M	5.31M	5.37M	5.16M	5.08M	5.33M	5.32M	5.08M	5.51M	6.27M	6.00M	5.78M	6.30M	5.77M	6.11M	6.25M	6.20M	5.77M	5.68M	5.73M	5.40M	6.06M	6.36M	6.68M	6.52M	6.00M	6.00M	6.17M	6.44M	6.83M	6.62M	7.14M	7.12M	7.41M	6.97M	7.01M	8.15M	8.38M	7.88M	7.53M	9.87M	9.25M	9.22M	9.14M	10.39M	9.60M	9.85M	9.18M	9.99M	9.84M	9.65M
Finished Goods							4.71M		15.94M	16.66M	9.99M	15.52M	13.55M	12.87M	10.07M	14.78M	17.58M	18.51M	14.67M	16.14M	17.66M	17.26M	13.24M	12.80M	15.61M	15.16M	12.10M	13.41M	13.48M	13.30M	12.12M	16.07M	17.33M	21.06M	18.42M	17.16M	10.11M	14.65M	13.85M	16.33M	20.12M	21.68M	16.00M	18.25M	9.96M	7.18M	7.86M	7.64M	9.30M	10.48M	7.95M	11.90M	15.77M	25.14M	17.25M	18.70M	21.13M	18.88M	16.23M	23.05M	28.64M	28.65M	20.21M	23.41M	22.40M	19.46M
Inventory			22.20M		26.79M	29.92M	23.04M	27.00M	32.25M	33.99M	28.21M	33.25M	31.48M	30.95M	28.84M	33.84M	35.69M	37.05M	35.48M	34.66M	36.38M	37.17M	33.26M	32.52M	36.47M	36.74M	34.01M	35.54M	34.57M	35.54M	34.93M	38.54M	40.25M	44.20M	42.56M	40.96M	34.69M	39.77M	38.89M	42.03M	46.01M	47.78M	47.23M	47.82M	40.51M	37.73M	39.29M	38.95M	41.87M	43.27M	42.84M	46.68M	52.29M	62.27M	55.56M	58.99M	60.87M	58.67M	57.65M	65.47M	70.99M	69.81M	64.53M	66.90M	66.41M	63.41M
Current Deferred Tax Assets			7.74M		7.16M	8.26M	14.64M	13.50M	12.37M	11.28M	14.57M	11.45M	10.31M	16.07M	15.26M	16.58M	16.58M	16.58M	16.01M	16.01M	16.01M	16.09M	-15.10M	15.08M	15.08M	15.08M
Prepaid Assets			27.87M		25.86M	23.23M	28.34M	27.48M	25.22M	25.88M	36.50M	36.37M	35.58M	34.31M	39.89M	38.76M	38.12M	35.93M	42.59M	42.89M	42.02M	40.34M	38.23M	46.58M	46.62M	44.08M	41.98M	40.64M	37.82M	36.34M	52.44M	52.59M	50.92M	48.52M	57.67M	54.04M	52.95M	48.33M	40.65M	46.77M	39.52M	38.90M	43.95M	42.49M	36.34M	32.19M	35.31M	30.73M	32.04M	29.71M	36.45M	33.74M	33.37M	30.95M	48.40M	48.39M	52.64M	55.56M	63.09M	62.49M	69.02M	61.19M	54.69M	55.13M	58.19M	59.29M
Current Assets			172.23M		178.20M	153.20M	194.96M	168.57M	156.30M	128.48M	176.40M	152.59M	165.20M	185.70M	230.21M	211.11M	261.70M	216.09M	225.90M	166.51M	163.41M	173.85M	224.39M	188.78M	207.85M	187.41M	225.40M	189.79M	197.97M	182.90M	221.43M	201.58M	210.49M	164.64M	208.63M	163.87M	169.06M	154.82M	195.23M	157.52M	158.19M	449.14M	244.51M	270.66M	454.61M	411.02M	341.36M	343.81M	328.26M	310.19M	405.59M	367.32M	391.68M	317.74M	345.77M	313.64M	299.17M	272.38M	300.80M	283.57M	277.94M	286.54M	333.31M	361.05M	379.39M	423.94M
Non-Current Assets
Property, Plant & Equipment (Net)			788.40M		770.25M	761.42M	755.47M	748.52M	750.63M	752.89M	758.50M	756.53M	756.07M	767.23M	764.42M	762.88M	765.62M	784.32M	795.38M	803.33M	810.86M	824.41M	828.30M	828.97M	851.48M	874.34M	892.19M	885.96M	888.85M	902.58M	910.13M	910.58M	913.38M	933.48M	935.04M	935.28M	936.47M	940.08M	140.20M	763.88M	758.50M	759.24M	831.60M	818.28M	805.89M	789.60M	774.14M	760.72M	761.59M	755.64M	741.75M	744.75M	745.25M	755.52M	746.05M	754.89M	770.32M	777.67M	791.09M	793.81M	810.44M	829.39M	840.77M	848.73M	864.54M	872.06M
Long-Term Investments																																			59.52M				79.77M	81.32M	79.67M	69.33M	77.23M				83.48M				92.59M				78.54M				94.14M				108.09M
Goodwill																																											78.36M	80.86M			1.45M				1.45M				1.45M				1.45M				1.45M
Intangibles			4.34M		4.42M	4.45M	14.48M	4.57M	4.65M	4.72M	14.67M	15.79M	15.72M	18.01M	17.83M	18.19M	18.43M	18.32M	18.65M	18.88M	19.08M	20.50M	20.78M	21.21M	21.50M	21.61M	21.97M	22.47M	22.60M	22.84M	23.05M	23.21M	23.39M	23.55M	24.07M	24.23M	24.52M	26.33M	6.20M	20.09M	20.16M	20.27M	437.21M	254.40M	254.33M	253.58M	253.16M	253.15M	253.14M	253.15M	251.70M	251.66M	251.62M	251.64M	251.52M	251.53M	251.56M	251.53M	251.73M	251.77M	252.04M	252.01M	251.79M	252.17M	252.13M	252.11M
Goodwill & Intangibles			4.34M		4.42M	4.45M	14.48M	4.57M	4.65M	4.72M	14.67M	15.79M	15.72M	18.01M	17.83M	18.19M	18.43M	18.32M	18.65M	18.88M	19.08M	20.50M	20.78M	21.21M	21.50M	21.61M	21.97M	22.47M	22.60M	22.84M	23.05M	23.21M	23.39M	23.55M	24.07M	24.23M	24.52M	26.33M	6.20M	20.09M	20.16M	20.27M	515.56M	335.26M	254.33M	253.58M	254.61M	253.15M	253.14M	253.15M	253.15M	251.66M	251.62M	251.64M	252.97M	251.53M	251.56M	251.53M	253.18M	251.77M	252.04M	252.01M	253.24M	252.17M	252.13M	252.11M
Long-Term Deferred Tax											-103.93M			-106.51M					97.24M				96.51M																1.60M		4.20M	4.09M	3.38M				37.88M				57.63M				76.25M				91.94M				97.85M
Other Non-Current Assets			54.24M		52.26M	51.39M	50.39M	49.68M	50.07M	50.11M	49.49M	49.57M	49.68M	50.34M	50.79M	47.52M	46.93M	47.64M	47.06M	46.60M	46.18M	45.76M	46.21M	47.07M	47.85M	46.84M	46.91M	48.91M	50.51M	52.81M	96.54M	100.09M	111.32M	114.00M	66.40M	126.09M	139.83M	151.02M	39.20M	84.53M	93.55M	98.95M	86.30M	75.01M	84.32M	106.59M	127.37M	131.86M	138.10M	139.89M	157.85M	149.46M	142.19M	141.93M	162.89M	163.41M	167.91M	167.97M	194.62M	198.17M	201.02M	206.02M	215.53M	209.65M	221.64M	226.00M
Non-Current Assets			86.12M		85.00M	86.09M	86.88M	87.71M	88.79M	87.06M	87.67M	91.23M	91.49M	96.19M	97.54M	97.11M	97.56M	100.73M	102.83M	103.91M	106.25M	107.25M	108.69M	110.98M	115.46M	114.11M	115.76M	116.90M	117.50M	118.90M	161.76M	164.67M	175.45M	177.20M	189.38M	188.20M	201.11M	213.16M	205.63M	1,154.68M	1,157.10M	1,173.39M	1,764.48M	1,586.84M	1,606.79M	1,627.44M	1,631.56M	1,630.90M	1,632.44M	1,651.89M	1,650.79M	1,641.67M	1,635.50M	1,660.81M	1,683.40M	1,673.96M	1,700.22M	1,726.85M	1,748.49M	1,760.26M	1,791.21M	1,819.86M	1,867.67M	1,901.09M	1,907.97M	1,945.35M
Assets			1,046.75M		1,033.46M	1,000.71M	1,037.31M	1,004.80M	995.72M	968.42M	1,022.57M	1,000.35M	1,012.75M	1,049.12M	1,092.17M	1,071.11M	1,124.89M	1,101.14M	1,108.11M	1,073.76M	1,080.52M	1,105.51M	1,161.38M	1,128.73M	1,174.79M	1,175.86M	1,233.35M	1,192.65M	1,204.32M	1,204.38M	1,293.32M	1,276.83M	1,299.32M	1,275.33M	1,333.06M	1,287.34M	1,306.64M	1,308.06M	1,314.13M	2,076.08M	2,073.79M	2,381.77M	2,840.59M	2,675.78M	2,867.28M	2,828.06M	2,747.05M	2,735.44M	2,722.29M	2,717.72M	2,798.12M	2,753.74M	2,772.43M	2,734.07M	2,775.22M	2,742.49M	2,769.71M	2,776.89M	2,840.38M	2,837.64M	2,879.59M	2,935.79M	3,041.76M	3,110.86M	3,151.90M	3,241.35M
Liabilities
Current Liabilities
Accounts Payables			33.95M		31.65M	29.45M	32.65M	36.51M	38.70M	35.68M	36.16M	36.77M	22.14M	33.70M	47.00M	35.37M	35.63M	43.98M	35.42M	49.18M	47.49M	50.65M	57.33M	54.15M	52.17M	44.21M	47.77M	38.36M	38.57M	38.91M	41.56M	34.94M	46.22M	46.57M	50.98M	38.80M	38.31M	39.13M	49.07M	36.39M	35.96M	36.09M	61.95M	55.89M	57.53M	61.55M	58.43M	56.05M	55.38M	52.89M	54.09M	61.74M	58.93M	59.03M	66.64M	57.00M	72.68M	53.39M	63.15M	61.38M	68.64M	62.66M	62.09M	63.61M	59.15M	55.55M
Payables			33.95M		31.65M	29.45M	32.65M	36.51M	38.70M	35.68M	36.16M	36.77M	22.14M	33.70M	47.00M	35.37M	35.63M	43.98M	35.42M	49.18M	47.49M	50.65M	57.33M	54.15M	52.17M	44.21M	47.77M	38.36M	38.57M	38.91M	41.56M	34.94M	46.22M	46.57M	50.98M	38.80M	38.31M	39.13M	49.07M	36.39M	35.96M	36.09M	61.95M	55.89M	57.53M	61.55M	58.43M	56.05M	55.38M	52.89M	54.09M	61.74M	58.93M	59.03M	66.64M	57.00M	72.68M	53.39M	63.15M	61.38M	68.64M	62.66M	62.09M	63.61M	59.15M	55.55M
Accumulated Expenses			166.51M		150.15M	143.61M	170.05M	153.36M	152.99M	152.75M	187.08M	166.19M	163.85M	166.47M	204.82M	183.76M	182.72M	193.00M	228.83M	209.27M	207.42M	211.99M	264.69M	243.62M	246.07M	246.43M	158.31M	267.86M	265.85M	265.20M	179.03M	155.08M	160.05M	159.82M	183.02M	167.37M	182.66M	179.06M	194.38M	171.31M	172.97M	172.10M	236.58M	166.83M	192.55M	194.57M	210.46M	203.21M	241.49M	210.16M	239.19M	202.22M	237.45M	225.00M	231.13M	237.29M	220.92M	240.44M	239.70M	249.50M	231.72M	265.00M	265.38M	272.44M	263.61M	291.88M
Other Accumulated Expenses							32.40M				38.15M				42.03M				46.24M				55.16M				60.03M				64.14M				66.35M				72.63M				68.43M				62.57M				67.65M				71.87M				71.55M				73.56M
Short term Debt																																																																	68.61M	68.72M
Current Leases																																								93.15M	85.67M	90.03M	128.08M	123.19M	120.35M	128.77M	132.52M	132.52M	131.19M	132.55M	131.82M	144.97M	144.83M	147.41M	139.10M	140.49M	142.37M	144.49M	134.91M	147.38M	149.90M	139.97M	157.14M	148.04M	149.39M	165.91M
Current Taxes								1.67M							1.21M	4.61M															2.30M	5.46M							0.71M	0.03M
Current Deferred Revenue							65.45M				68.77M				78.27M				97.52M				123.62M				144.14M				153.63M	127.62M	123.64M	116.42M	163.95M	138.13M	133.62M	125.34M	172.34M	145.75M	142.36M	135.57M	187.98M	161.22M	162.24M	155.49M	184.66M	166.18M	169.10M	161.51M	211.18M	185.51M	182.29M	174.72M	219.81M	191.91M	187.48M	180.20M	222.91M	196.24M	192.34M	184.26M	226.81M	199.85M	196.29M	189.35M
Total Current Liabilities			200.46M		181.80M	173.06M	202.71M	191.54M	191.69M	188.42M	223.24M	202.96M	185.99M	200.17M	253.03M	223.75M	218.36M	236.99M	264.25M	258.45M	254.91M	262.64M	322.01M	297.77M	298.24M	290.64M	350.23M	306.22M	304.42M	304.10M	376.53M	323.10M	329.90M	322.81M	397.95M	344.31M	354.59M	343.53M	416.50M	446.64M	436.96M	433.79M	614.59M	507.13M	532.67M	540.38M	586.07M	557.96M	597.15M	557.11M	636.27M	594.44M	623.50M	606.17M	656.68M	626.70M	623.45M	618.52M	660.67M	654.50M	642.61M	651.89M	711.42M	683.94M	737.05M	771.40M
Non-Current Liabilities
Non-Current Debt			100.00M		70.00M	40.00M														25.00M	25.00M	25.00M		25.00M	25.00M									30.00M	10.00M	30.00M	20.00M	20.00M	10.00M	20.00M	35.00M	335.00M	290.00M	380.00M	376.00M	376.00M	280.00M	280.00M	465.01M	465.51M	466.02M	466.52M	467.02M	467.53M	468.03M	468.54M	469.04M	469.54M	470.05M	470.55M	471.05M	471.56M	452.06M	627.31M	559.62M	560.44M
Non-Current Deffered Revenue			64.21M		65.57M	66.42M	67.26M	67.71M	68.22M	69.00M	69.74M	70.89M	74.99M	75.36M	76.14M	74.88M	75.13M	75.16M	74.69M	74.69M	74.08M	73.87M	73.86M	73.45M	73.10M	72.86M	72.91M	72.58M	72.25M	71.81M	71.58M	70.86M	75.26M	74.78M	74.76M	73.67M	71.50M	70.44M	79.70M	-82.10M	-82.10M	-82.10M	76.25M				83.70M				92.01M				78.29M				93.98M				108.17M
Preferred Stock Liabilities																																													204.08M	209.93M	218.25M	213.49M
Non-Current Deferred Tax Liability			87.05M		92.73M	93.05M	95.83M	96.24M	96.87M	97.72M	103.93M	103.72M	105.30M		91.85M	95.45M	97.89M	99.42M	97.24M	98.05M	97.05M	96.15M	81.43M	97.72M	97.66M	97.18M	82.52M	85.69M	83.74M	83.09M	82.40M	85.59M	84.67M	83.54M	57.22M	57.12M	56.77M	56.88M	52.12M	43.05M	38.90M	38.45M	33.85M	23.84M	23.48M
Operating Leases																																								946.79M	942.59M	959.63M	1,189.87M	1,217.58M	1,242.04M	1,236.61M	1,224.32M	1,216.47M	1,211.88M	1,227.70M	1,218.27M	1,201.55M	1,195.91M	1,215.01M	1,233.50M	1,218.02M	1,228.66M	1,246.82M	1,254.95M	1,243.28M	1,258.93M	1,276.95M	1,299.02M	1,326.65M	1,322.54M	1,344.04M
Other Non-Current Liabilities			27.12M		23.79M	25.43M	27.23M	29.01M	29.64M	27.43M	27.82M	31.22M	31.41M	35.14M	36.29M	38.74M	39.62M	42.09M	44.39M	45.65M	47.87M	48.63M	50.40M	51.72M	52.45M	50.38M	51.30M	53.43M	55.09M	57.35M	59.03M	62.21M	64.35M	67.22M	70.97M	75.16M	76.21M	78.24M	71.66M	77.37M	80.06M	81.09M	140.55M	128.26M	137.09M	142.87M	149.72M	151.01M	163.64M	145.44M	147.40M	135.91M	124.31M	121.87M	125.01M	129.39M	122.65M	120.36M	136.65M	136.87M	133.02M	139.01M	135.80M	133.56M	131.74M	140.13M
Total Non-Current Liabilities			-27.12M		-23.79M	-25.43M	-27.23M	-29.01M	-29.64M	-27.43M	-27.82M	-31.22M	-31.41M	-35.14M	-36.29M	-38.74M	-39.62M	-42.09M	-44.39M	-45.65M	-47.87M	-48.63M	-50.40M	-51.72M	-52.45M	-50.38M	-51.30M	-53.43M	-55.09M	-57.35M	-59.03M	-62.21M	-64.35M	-67.22M	-70.97M	-75.16M	-76.21M	-78.24M	-71.66M	-77.37M	-80.06M	-81.09M	-140.55M	-128.26M	-137.09M	-142.87M	-149.72M	-151.01M	-163.64M	-145.44M	-147.40M	-135.91M	-124.31M	-121.87M	2,358.21M	-129.39M	-122.65M	-120.36M	2,385.67M	2,368.33M	2,372.59M	2,400.40M	2,462.50M	2,637.89M	2,619.22M	2,675.88M
Total Liabilities																																																							2,483.22M				2,522.32M	2,505.20M	2,505.61M	2,539.41M	2,598.30M	2,771.46M	2,750.96M	2,816.01M
Shareholder's Equity
Total Debt			100.00M		70.00M	40.00M														25.00M	25.00M	25.00M		25.00M	25.00M									30.00M	10.00M	30.00M	20.00M	20.00M	10.00M	20.00M	35.00M	335.00M	290.00M	380.00M	376.00M	376.00M	280.00M	280.00M	465.01M	465.51M	466.02M	466.52M	467.02M	467.53M	468.03M	468.54M	469.04M	469.54M	470.05M	470.55M	471.05M	471.56M	452.06M	627.31M	628.24M	629.16M
Common Equity			516.11M		546.93M	551.88M	592.34M	568.20M	556.66M	531.98M	542.75M	536.88M	560.76M	575.74M	579.73M	581.84M	634.30M	583.17M	577.35M	502.52M	509.14M	522.57M	556.51M	506.50M	549.12M	579.54M	588.54M	585.56M	596.84M	589.53M	603.21M	627.53M	640.53M	583.36M	613.53M	594.19M	612.78M	613.41M	571.06M	542.24M	540.28M	533.82M	571.74M	418.97M	351.93M	322.28M	288.69M	316.51M	284.61M	321.95M	330.17M	355.33M	361.68M	323.50M	292.00M	299.84M	325.90M	321.64M	318.06M	332.44M	373.98M	396.38M	443.45M	339.40M	400.95M	425.35M
Shareholder's Equity			516.11M		546.93M	551.88M	592.34M	568.20M	556.66M	531.98M	542.75M	536.88M	560.76M	575.74M	579.73M	581.84M	634.30M	583.17M	577.35M	502.52M	509.14M	522.57M	556.51M	506.50M	549.12M	579.54M	588.54M	585.56M	596.84M	589.53M	603.21M	627.53M	640.53M	583.36M	613.53M	594.19M	612.78M	613.41M	571.06M	542.24M	540.28M	533.82M	571.74M	418.97M	351.93M	322.28M	288.69M	316.51M	284.61M	321.95M	330.17M	355.33M	361.68M	323.50M	292.00M	299.84M	325.90M	321.64M	318.06M	332.44M	373.98M	396.38M	443.45M	339.40M	400.95M	425.35M
Liabilities and Shareholders Equity			1,046.75M		1,033.46M	1,000.71M	1,037.31M	1,004.80M	995.72M	968.42M	1,022.57M	1,000.35M	1,012.75M	1,049.12M	1,092.17M	1,071.11M	1,124.89M	1,101.14M	1,108.11M	1,073.76M	1,080.52M	1,105.51M	1,161.38M	1,128.73M	1,174.79M	1,175.86M	1,233.35M	1,192.65M	1,204.32M	1,204.38M	1,293.32M	1,276.83M	1,299.32M	1,275.33M	1,333.06M	1,287.34M	1,306.64M	1,308.06M	1,314.13M	2,076.08M	2,073.79M	2,381.77M	2,840.59M	2,675.78M	2,867.28M	2,828.06M	2,747.05M	2,735.44M	2,722.29M	2,717.72M	2,798.12M	2,753.74M	2,772.43M	2,734.07M	2,775.22M	2,742.49M	2,769.71M	2,776.89M	2,840.38M	2,837.64M	2,879.59M	2,935.79M	3,041.76M	3,110.86M	3,151.90M	3,241.35M
Treasury Shares			0.60M		0.60M	0.50M	2.10M	0.70M	0.70M	0.70M	3.20M	1.00M	1.10M	1.20M	4.50M	35.66M	35.74M	37.84M	4.50M	40.93M	41.46M	41.92M	3.10M	43.58M	43.65M	43.71M	44.06M	45.10M	45.62M	46.45M	2.90M	47.13M	47.49M	49.14M	2.60M	50.26M	50.40M	50.77M	2.30M	52.04M	52.64M	52.91M	1.10M	52.99M	53.00M	53.02M	0.10M	53.10M	53.11M	53.13M	0.10M	53.24M	53.60M	54.49M	2.00M	55.50M	55.80M	56.22M	56.54M	56.90M	57.01M	57.04M	57.06M	59.70M	59.70M	59.70M
Retained Earnings			639.54M		677.44M	699.39M	721.26M	741.71M	766.46M	787.03M	816.98M	837.70M	866.10M	886.83M	902.53M	921.52M	943.69M	963.74M	989.45M	1,004.77M	1,027.84M	1,043.90M	1,060.21M	1,080.39M	1,107.07M	1,123.41M	1,140.79M	1,165.01M	1,193.91M	1,216.98M	1,238.01M	1,261.59M	1,288.24M	1,301.21M	1,345.67M	1,354.86M	1,369.91M	1,383.31M	1,384.49M	1,355.06M	1,375.67M	1,375.69M	1,408.33M	1,255.79M	1,184.92M	1,150.73M	1,110.09M	1,114.05M	1,134.19M	1,167.00M	1,169.15M	1,192.34M	1,203.73M	1,187.28M	1,170.08M	1,184.20M	1,213.12M	1,217.27M	1,216.24M	1,235.67M	1,274.34M	1,290.56M	1,317.83M	1,337.69M	1,379.16M	1,397.65M

Research Tools

Cheesecake Factory Balance Sheet (2009-2025) | CAKE

Create an account

Sign In

Reset Password

Get Pro for 60% off