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The Cheesecake Factory (CAKE)

NASDAQ

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35.35 +0.47 +1.36%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

35.88

+0.53

+1.50%

0:09:38 - Real-time Data

Volume: 713,815
Bid/Ask: 33.57 / 36.93
Day's Range: 34.83 - 35.47

Type: Equity

Market: United States

CAKE Balance Sheet

Assess the latest The Cheesecake balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CAKE Annual Report data, financial summaries and charts are available for The Cheesecake Factory investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

02/01

2023

03/10

2023

04/07

2023

04/04

Total Current Assets

300.8

272.38

299.17

313.64

Cash and Short Term Investments	56.29	63.99	91.56	116.16
Cash	-	-	-	-
Cash & Equivalents	56.29	63.99	91.56	116.16
Short Term Investments	-	-	-	-
Total Receivables, Net	123.76	94.16	94.1	90.1
Accounts Receivables - Trade, Net	79.43	70.24	71.37	68.46
Total Inventory	57.65	58.67	60.87	58.99
Prepaid Expenses	63.09	55.56	52.64	48.39
Other Current Assets, Total	-	-	-	-

Total Assets

2840.38

2776.89

2769.71

2742.49

Property/Plant/Equipment, Total - Net	2093.24	2085.01	2051.07	2013.92
Property/Plant/Equipment, Total - Gross	3433.52	-	-	-
Accumulated Depreciation, Total	-1340.28	-	-	-
Goodwill, Net	1.45	-	-	-
Intangibles, Net	250.28	251.53	251.56	251.53
Long Term Investments	-	-	-	-
Note Receivable - Long Term	44.34	23.92	22.74	21.64
Other Long Term Assets, Total	102.67	167.97	167.9	163.4
Other Assets, Total	25.83	-35.49	-33.24	-31.11

Total Current Liabilities

660.67

618.52

623.45

626.7

Accounts Payable	63.15	53.39	72.68	57
Payable/Accrued	-	-	-	-
Accrued Expenses	239.7	240.44	220.92	237.29
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	134.9	144.49	142.37	140.49
Other Current liabilities, Total	222.92	180.2	187.48	191.91

Total Liabilities

2522.32

2455.25

2443.8

2442.65

Total Long Term Debt	470.05	469.54	469.04	468.54
Long Term Debt	470.05	469.54	469.04	468.54
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1391.6	1367.18	1351.31	1347.42

Total Equity

318.06

321.64

325.9

299.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.07	1.07	1.07	1.07
Additional Paid-In Capital	913.44	906.46	899.79	893.42
Retained Earnings (Accumulated Deficit)	1216.24	1217.27	1213.12	1184.2
Treasury Stock - Common	-1812	-1802.09	-1787.42	-1778.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.694	-1.07	-0.655	-0.835

Total Liabilities & Shareholders' Equity

2840.38

2776.89

2769.71

2742.49

Total Common Shares Outstanding

50.65

50.87

51.27

51.46

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tim Bacon Sep 15, 2020 14:05

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Do we get free cheesecake if we buy shares in this?

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Danny Mark Sep 15, 2020 14:05

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