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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.67+0.20 (+0.60%)
At close: 04:00PM EDT
34.73 +1.06 (+3.15%)
After hours: 07:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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
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
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