Cheesecake Factory Balance Sheet (2009-2026) | CAKE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	215.73M	235.09M
Cash & Current Investments (Quarter)	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	215.73M	235.09M
Receivables - Net (Quarter)	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	109.72M	77.31M
Receivables - Other (Quarter)			9.19M				10.53M				23.67M				23.08M				20.55M
Receivables (Quarter)	57.93M	66.66M	109.70M	66.45M	71.34M	67.66M	116.04M	68.46M	71.37M	70.24M	126.76M	75.56M	72.42M	74.34M	135.58M	82.89M	90.52M	93.17M	130.26M	77.31M
Raw Materials (Quarter)	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	10.34M	9.79M
Finished Goods (Quarter)	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	14.90M	13.87M
Inventory (Quarter)	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	53.97M	50.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	32.04M	29.71M	17.98M	33.74M	33.37M	30.95M	48.40M	48.39M	52.64M	55.56M	63.09M	62.49M	69.02M	61.19M	21.05M	55.13M	58.19M	59.29M	54.71M	77.78M
Current Assets (Quarter)	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	454.83M	464.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	869.70M	890.04M
Long-Term Investments (Quarter)			92.59M				78.54M				94.14M				108.09M				126.14M
Goodwill (Quarter)			1.45M				1.45M				1.45M				1.45M				1.45M
Intangibles (Quarter)	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	251.81M	251.96M
Goodwill & Intangibles (Quarter)	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	253.26M	251.96M
Long-Term Deferred Tax (Quarter)			57.63M				76.25M				91.94M				97.85M				104.60M
Other Non-Current Assets (Quarter)	138.10M	139.89M	157.85M	149.46M	142.19M	141.93M	162.89M	163.41M	167.91M	167.97M	8.54M	198.17M	201.02M	206.02M	215.53M	209.65M	221.64M	226.00M	240.59M	233.61M
Non-Current Assets (Quarter)	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	1,937.15M	1,942.46M
Assets (Quarter)	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	3,261.67M	3,297.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	62.71M	66.92M
Payables (Quarter)	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	62.71M	66.92M
Accumulated Expenses (Quarter)	241.49M	210.16M	67.49M	202.22M	237.45M	225.00M	231.13M	237.29M	220.92M	240.44M	28.95M	249.50M	231.72M	265.00M	54.44M	272.44M	263.61M	291.88M	265.27M	287.58M
Other Accumulated Expenses (Quarter)			33.36M				40.20M				71.55M				73.56M				77.29M
Short term Debt (Quarter)																	68.61M	68.72M	68.81M	68.92M
Current Leases (Quarter)	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	167.35M	170.21M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	169.10M	161.51M	211.18M	185.51M	182.29M	174.72M	219.81M	191.91M	222.91M	180.20M	222.91M	196.24M	192.34M	184.26M	226.81M	199.85M	196.29M	189.35M	212.86M	187.72M
Total Current Liabilities (Quarter)	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	777.01M	781.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	561.26M	562.08M
Non-Current Deffered Revenue (Quarter)			92.01M				78.29M				93.98M				108.17M				125.21M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	1,332.41M	1,340.54M
Other Non-Current Liabilities (Quarter)	163.64M	145.44M	21.10M	135.91M	124.31M	121.87M	18.16M	129.39M	122.65M	120.36M	17.17M	136.87M	133.02M	139.01M	135.80M	133.56M	131.74M	140.13M	154.56M	154.16M
Total Non-Current Liabilities (Quarter)	2,274.04M	2,250.33M	2,446.86M	2,262.51M	2,286.44M	2,288.70M	2,465.06M	2,313.26M	2,321.16M	2,334.88M	2,505.15M	2,368.33M	2,372.59M	2,400.40M	2,462.50M	2,637.89M	2,619.22M	2,675.88M	2,670.68M	2,683.95M
Total Liabilities (Quarter)	2,437.68M	2,395.77M	2,467.96M	2,398.41M	2,410.75M	2,410.58M	2,483.22M	2,442.65M	2,443.80M	2,455.25M	2,522.32M	2,505.20M	2,505.61M	2,539.41M	2,598.30M	2,771.46M	2,750.96M	2,816.01M	2,825.24M	2,838.11M
Shareholder's Equity
Total Debt (Quarter)	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	630.07M	630.99M
Common Equity (Quarter)	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	436.43M	459.23M
Shareholder's Equity (Quarter)	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	436.43M	459.23M
Liabilities and Shareholders Equity (Quarter)	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	3,261.67M	3,297.34M
Treasury Shares (Quarter)	53.11M	53.13M	0.10M	53.24M	53.60M	54.49M	2.00M	55.49M	55.77M	2.83M	1.40M	56.90M	3.13M	57.00M	57.06M	59.70M	59.70M	59.68M	3.18M	3.15M
Retained Earnings (Quarter)	0.07M	1,167.00M	-0.29M	-0.03M	-0.33M	1,187.28M	1,170.08M	1,184.20M	1,213.12M	1,217.27M	-0.69M	-0.95M	-1.07M	-0.89M	-1.61M	1,337.69M	1,379.16M	1,397.65M	-1.04M	-1.25M

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Cheesecake Factory Balance Sheet (2009-2026) | CAKE

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