Name: CAKE Balance Sheet - Cheesecake Factory Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAKE - Cheesecake Factory Inc.

USD | NASDAQ | Consumer Cyclical

CAKE Balance Sheet - Cheesecake Factory Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	215.7	84.2	114.8	189.6	154.1	58.4	6.0	53.8	43.9	58.0	61.8	48.2	81.6	73.7	80.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	215.7	84.2	114.8	189.6	154.1	58.4	6.0	53.8	43.9	58.0	61.8	48.2	81.6	73.7	80.4
Receivables
Accounts Receivable	-	-	-	-	-	25.6	19.9	15.6	14.2	15.2	10.1	11.3	16.2	11.4	-
Current Assets
Inventory	54.0	64.5	55.6	42.8	39.3	47.2	42.6	34.9	34.0	33.3	35.5	28.2	23.0	22.2	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,327.3	2,221.8	2,004.8	1,924.4	1,877.1	1,880.4	1,872.9	1,768.9	1,676.8	1,535.2	1,449.8	1,323.7	1,237.3	-
Current Liabilities
Accounts Payable	62.7	62.1	66.6	54.1	58.4	61.9	51.0	41.6	47.8	57.3	35.4	36.2	32.7	33.9	-
Non-Current Liabilities
Long Term Debt	561.3	452.1	468.0	466.0	280.0	290.0	10.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.8	0.8	-
Supplementary Data
Total Debt	630.1	452.1	468.0	466.0	280.0	290.0	10.0	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	235.1	215.7	190.0	135.4	84.2	40.7	60.2	114.8	91.6	116.2	-	133.2	194.9	183.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.3	22.9	22.9	25.6	16.9	17.7	19.9	17.8	16.3	15.6	14.1	12.5	14.0	14.5	13.1	14.2	10.9	8.8	12.6	15.2	11.0	11.7

Current Assets
Inventory	50.6	54.0	63.4	66.9	64.5	71.0	65.5	55.6	60.9	59.0	-	62.3	52.3	46.7	-	43.3	41.9	39.3	37.7	40.5	47.8	47.2	46.0	42.0	42.6	34.7	41.0	34.9	40.2	38.5	35.5	34.6	35.5	34.0	36.7	36.5	32.5	33.3	37.2	34.7
Prepaid Expenses	77.8	54.7	59.3	55.1	54.7	69.0	62.5	48.4	52.6	48.4	-	31.0	33.4	33.7	-	29.7	32.0	35.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	464.8	454.8	423.9	361.1	333.3	277.9	283.6	345.8	299.2	313.6	-	317.7	391.7	367.3	-	310.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	2,004.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,872.9	-	-	1,768.9	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	1,258.8	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	890.0	869.7	872.1	848.7	840.8	810.4	793.8	746.1	770.3	754.9	-	755.5	745.3	744.8	-	755.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	1.5	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	252.0	251.8	252.1	252.2	251.8	252.0	251.8	251.5	251.6	251.5	-	251.6	251.6	251.7	-	253.2	253.1
Operating Lease Right Of Use Assets	1,456.9	1,444.8	1,467.2	1,439.3	1,400.4	1,338.2	1,310.3	1,269.0	1,280.8	1,259.0	-	1,267.2	1,241.7	1,240.6	-	1,258.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	233.6	240.6	226.0	209.7	215.5	201.0	198.2	162.9	167.9	163.4	-	141.9	142.2	149.5	-	139.9	138.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,297.3	3,261.7	3,241.4	3,110.9	3,041.8	2,879.6	2,837.6	2,775.2	2,769.7	2,742.5	-	2,734.1	2,772.4	2,753.7	-	2,717.7

Current Liabilities
Accounts Payable	66.9	62.7	55.5	63.6	62.1	68.6	61.4	66.6	72.7	57.0	-	59.0	58.9	61.7	-	52.9	55.4	58.4	61.5	57.5	55.9	61.9	36.0	36.4	51.0	38.3	38.8	41.6	46.2	34.9	38.9	38.6	38.4	47.8	44.2	52.2	54.2	57.3	50.6	49.2
Short Term Debt	68.9	68.8	68.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	187.7	212.9	189.4	199.9	226.8	192.3	196.2	219.8	222.9	191.9	219.8	174.7	182.3	185.5	-	161.5	169.1
Operating Lease Liabilities Current	170.2	167.3	165.9	148.0	157.1	149.9	147.4	139.1	142.4	140.5	-	147.4	144.8	145.0	-	132.6
Accrued Expenses	287.6	265.3	291.9	272.4	265.4	231.7	249.5	231.1	220.9	237.3	-	225.0	237.5	202.2	-	210.2	241.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	781.3	777.0	771.4	683.9	711.4	642.6	654.5	656.7	623.5	626.7	-	606.2	623.5	594.4	-

Non-Current Liabilities
Long Term Debt	562.1	561.3	560.4	627.3	452.1	471.1	470.6	468.0	469.0	468.5	-	467.5	467.0	466.5	-	465.5	465.0	280.0	376.0	376.0	380.0	290.0	35.0	20.0	10.0	20.0	30.0	-	-	-	-	-	-	-	-	25.0	25.0	-	25.0	25.0
Operating Lease Liabilities Non-Current	1,340.5	1,332.4	1,344.0	1,326.6	1,299.0	1,258.9	1,243.3	1,233.5	1,228.7	1,218.0	-	1,215.0	1,195.9	1,201.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	154.2	154.6	140.1	133.6	135.8	133.0	136.9	125.0	122.6	129.4	-	121.9	124.3	135.9	-	145.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,838.1	2,825.2	2,816.0	2,771.5	2,598.3	2,505.6	2,505.2	2,483.2	2,443.8	2,442.6	-	2,410.6	2,410.7	2,398.4	-	2,395.8

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	-	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,447.8	1,412.9	1,397.7	1,337.7	1,317.8	1,274.3	1,235.7	1,170.1	1,213.1	1,184.2	-	1,187.3	1,203.7	1,192.3	4.8	1,167.0	1,134.2
Accumulated Other Comprehensive Income	(1.2)	(1.0)	(1.2)	(1.6)	(1.6)	(1.1)	(0.9)	(1.0)	(0.7)	(0.8)	-	(1.1)	(0.3)	(0.0)	-
Treasury Stock	2,003.9	1,984.7	1,973.5	1,972.3	1,830.0	1,828.4	1,824.5	1,765.6	1,787.4	1,778.0	-	1,744.0	1,717.3	1,706.4	-	1,702.0	1,701.3	1,696.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	459.2	436.4	425.3	339.4	443.5	374.0	332.4	292.0	325.9	299.8	-	323.5	361.7	355.3	-	321.9	284.6
Total Equity	459.2	436.4	425.3	339.4	443.5	374.0	332.4	292.0	325.9	299.8	-	323.5	361.7	355.3	-	321.9	284.6	288.7

Supplementary Data
Total Debt	631.0	630.1	629.2	627.3	452.1	471.1	470.6	468.0	469.0	468.5	-	467.5	467.0	466.5	-	465.5	465.0	280.0	376.0	376.0	380.0	290.0	35.0	20.0	10.0	20.0	30.0	-	-	-	-	-	-	-	-	25.0	25.0	-	25.0	25.0
Net debt	395.9	414.3	439.2	491.9	367.9	430.4	410.3	353.3	377.5	352.4	-	334.4	272.1	283.0	-	334.5	303.2	125.9
Working Capital	(316.5)	(322.2)	(347.5)	(322.9)	(378.1)	(364.7)	(370.9)	(310.9)	(324.3)	(313.1)	-	(288.4)	(231.8)	(227.1)	-	(246.9)	(268.9)
Book Value	459.2	436.4	425.3	339.4	443.5	374.0	332.4	292.0	325.9	299.8	-	323.5	361.7	355.3	-	321.9	284.6	288.7
Tangible Book Value	207.3	184.6	173.2	87.2	191.7	121.9	80.7	39.0	74.3	48.3	-	71.9	110.1	103.7	-	68.8	31.5