The Cheesecake Factory Incorporated (BIT:1CAKE)

The Cheesecake Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020
Cash & Equivalents	148.76	84.18	56.29	114.78	189.63	154.09
Cash & Short-Term Investments	148.76	84.18	56.29	114.78	189.63	154.09
Cash Growth	265.93%	49.54%	-50.96%	-39.47%	23.07%	163.77%
Accounts Receivable	90.52	89.42	79.43	82.3	75.9	75.79
Other Receivables	15.51	40.5	44.34	44.74	60.78	36.89
Receivables	106.03	129.92	123.76	127.03	136.68	112.68
Inventory	66.41	64.53	57.65	55.56	42.84	39.29
Prepaid Expenses	58.19	54.69	63.09	48.4	36.45	35.31
Total Current Assets	379.39	333.31	300.8	345.77	405.59	341.36
Property, Plant & Equipment	2,299	2,241	2,093	2,015	1,983	2,025
Goodwill	-	1.45	1.45	1.45	1.45	1.45
Other Intangible Assets	252.13	250.34	250.28	250.07	250.25	251.71
Long-Term Deferred Tax Assets	-	97.85	91.94	76.25	57.63	37.89
Other Long-Term Assets	221.64	117.68	102.67	86.65	100.22	89.49
Total Assets	3,152	3,042	2,840	2,775	2,798	2,747
Accounts Payable	59.15	62.09	63.15	66.64	54.09	58.43
Accrued Expenses	263.61	245.23	214.2	220.38	227.94	193.72
Current Portion of Leases	149.39	157.14	134.91	139.1	131.82	132.52
Current Unearned Revenue	196.29	226.81	222.92	219.81	211.18	184.66
Other Current Liabilities	-	20.16	25.5	10.75	11.25	16.74
Total Current Liabilities	737.05	711.42	660.67	656.68	636.27	586.07
Long-Term Debt	559.62	452.06	470.05	468.03	466.02	280
Long-Term Leases	1,323	1,299	1,255	1,233	1,218	1,224
Other Long-Term Liabilities	131.74	135.8	136.65	125.01	147.4	149.73
Total Liabilities	2,751	2,598	2,522	2,483	2,468	2,240
Common Stock	1.09	1.08	1.07	1.06	1.05	0.99
Additional Paid-In Capital	993.96	956.11	913.44	887.49	862.76	878.15
Retained Earnings	1,379	1,318	1,216	1,170	1,169	1,110
Treasury Stock	-1,972	-1,830	-1,812	-1,766	-1,703	-1,697
Comprehensive Income & Other	-0.99	-1.61	-0.69	-0.98	-0.29	-3.79
Total Common Equity	400.95	443.46	318.06	292	330.17	288.69
Shareholders' Equity	400.95	443.46	318.06	292	330.17	506.94
Total Liabilities & Equity	3,152	3,042	2,840	2,775	2,798	2,747
Total Debt	2,100	1,908	1,860	1,841	1,816	1,637
Net Cash (Debt)	-1,951	-1,824	-1,804	-1,726	-1,626	-1,483
Net Cash Per Share	-39.85	-37.25	-36.77	-34.23	-33.53	-33.80
Filing Date Shares Outstanding	49.81	51.64	51.12	51.65	52.74	45.83
Total Common Shares Outstanding	49.78	51.33	50.65	51.17	52.23	45.62
Working Capital	-357.66	-378.11	-359.87	-310.91	-230.68	-244.71
Book Value Per Share	8.05	8.64	6.28	5.71	6.32	6.33
Tangible Book Value	148.82	191.67	66.34	40.48	78.47	35.53
Tangible Book Value Per Share	2.99	3.73	1.31	0.79	1.50	0.78
Land	-	17.3	15.85	15.85	15.85	15.85
Buildings	-	44.53	44.18	44.14	44.05	44.05
Machinery	-	658.06	625.93	584.92	550.42	530.61
Construction In Progress	-	75.43	58.07	36.68	35.07	46.49
Leasehold Improvements	-	1,331	1,291	1,226	1,189	1,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.