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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.48+0.66 (+1.79%)
At close: 04:00PM EDT
36.97 -0.51 (-1.36%)
After hours: 07:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,290
114,777
189,627
154,085
-
Total cash
56,290
114,777
189,627
154,085
-
Net receivables
-
-
-
-
25,619
Inventory
57,654
55,559
42,839
39,288
-
Total current assets
300,798
345,768
405,589
341,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,433,518
3,273,790
3,165,611
3,128,115
-
Accumulated depreciation
-1,340,275
-1,258,753
-1,182,628
-1,102,951
-
Net property, plant and equipment
2,093,243
2,015,037
1,982,983
2,025,164
-
Equity and other investments
-
-
-
-
0
Goodwill
1,451
1,451
1,451
1,451
-
Intangible assets
250,276
250,073
250,250
251,709
-
Other long-term assets
8,535
8,104
7,630
6,001
-
Total non-current assets
2,539,585
2,429,452
2,392,536
2,405,695
-
Total assets
2,840,383
2,775,220
2,798,125
2,747,054
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,152
66,638
54,086
58,432
-
Taxes payable
-
-
-
-
0
Accrued liabilities
190,383
168,189
176,504
142,719
-
Deferred revenues
222,915
219,808
211,182
184,655
-
Other current liabilities
-
-
-
184,655
187,978
Total current liabilities
660,671
656,678
636,273
586,067
-
Non-current liabilities
Long-term debt
470,047
468,032
466,017
280,000
-
Deferred tax liabilities
-
-
-
0
33,847
Other long-term liabilities
42,669
46,724
44,996
26,336
-
Total non-current liabilities
1,861,650
1,826,539
1,831,686
1,654,046
-
Total liabilities
2,522,321
2,483,217
2,467,959
2,240,113
-
Stockholders' equity
Common stock
1,072
1,063
1,054
219,234
-
Retained earnings
1,216,239
1,170,078
1,169,150
1,110,087
-
Accumulated other comprehensive income
-694
-982
-287
-3,785
-
Total stockholders' equity
318,062
292,003
330,166
506,941
-
Total liabilities and stockholders' equity
2,840,383
2,775,220
2,798,125
2,747,054
-