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CHEESECAKE FACTORY INC/THE (CAKE) Stock Balance Sheet

NASDAQ:CAKE - Nasdaq - US1630721017 - Common Stock - Currency: USD

63.91  +1.23 (+1.96%)

After market: 63.91 0 (0%)

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 MRQ
(2025-4-1)		 2024
(2024-12-31)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)
ASSETS
Current Assets
Cash Equivalents
CAKE Cash Equivalents ChartCAKE Cash Equivalents over time chart
135.41M84.18M56.29M114.80M189.60M
Receivables
CAKE Receivables ChartCAKE Receivables over time chart
120.69M148.37M142.88M164.60M155.10M
Inventories
CAKE Inventories ChartCAKE Inventories over time chart
66.90M64.53M57.65M55.60M42.80M
Other Current Assets
CAKE Other Current Assets ChartCAKE Other Current Assets over time chart
38.05M36.24M43.98M10.80M18.00M
Total Current Assets
CAKE Total Current Assets ChartCAKE Total Current Assets over time chart
361.05M333.31M300.80M345.80M405.60M
 
Non-Current Assets
PPE Net
CAKE PPE Net ChartCAKE PPE Net over time chart
2.29B2.24B2.09B2.02B1.98B
Investments And Advances
CAKE Investments And Advances ChartCAKE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CAKE Goodwill ChartCAKE Goodwill over time chart
N/A1.45M1.45M1.50M1.50M
Intangibles
CAKE Intangibles ChartCAKE Intangibles over time chart
252.17M250.34M250.28M250.10M250.30M
Other Non-Current Assets
CAKE Other Non-Current Assets ChartCAKE Other Non-Current Assets over time chart
209.65M215.53M194.62M162.90M157.90M
Total Non-Current Assets
CAKE Total Non-Current Assets ChartCAKE Total Non-Current Assets over time chart
2.75B2.71B2.54B2.43B2.39B
 
TOTAL ASSETS
CAKE TOTAL ASSETS ChartCAKE TOTAL ASSETS over time chart
3.11B3.04B2.84B2.78B2.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAKE Short Term Debt ChartCAKE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAKE Current Portion Of LT Debt. ChartCAKE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CAKE Accrued Expenses ChartCAKE Accrued Expenses over time chart
420.48M422.52M374.60M590.00M582.20M
Accounts Payable
CAKE Accounts Payable ChartCAKE Accounts Payable over time chart
63.61M62.09M63.15M66.60M54.10M
Other Current Liabilities
CAKE Other Current Liabilities ChartCAKE Other Current Liabilities over time chart
199.85M226.81M222.91MN/AN/A
Total Current Liabilities
CAKE Total Current Liabilities ChartCAKE Total Current Liabilities over time chart
683.94M711.42M660.67M656.70M636.30M
 
Non-Current Liabilities
Long Term Debt
CAKE Long Term Debt ChartCAKE Long Term Debt over time chart
627.31M452.06M470.05M468.00M466.00M
Deferred Taxes/Income
CAKE Deferred Taxes/Income ChartCAKE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CAKE Other Non-Current Liabilities ChartCAKE Other Non-Current Liabilities over time chart
1.46B1.43B1.39B1.36B1.37B
Total Non-Current Liabilities
CAKE Total Non-Current Liabilities ChartCAKE Total Non-Current Liabilities over time chart
2.09B1.89B1.86B1.83B1.83B
 
TOTAL LIABILITIES
CAKE TOTAL LIABILITIES ChartCAKE TOTAL LIABILITIES over time chart
2.77B2.60B2.52B2.48B2.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAKE Retained Earnings ChartCAKE Retained Earnings over time chart
1.34B1.32B1.22B1.17B1.17B
Additional Paid In Capital
CAKE Additional Paid In Capital ChartCAKE Additional Paid In Capital over time chart
974.54M956.11M913.44M887.50M862.80M
Common Shares
CAKE Common Shares ChartCAKE Common Shares over time chart
1.09M1.08M1.07M1.10M1.10M
Treasury Stock
CAKE Treasury Stock ChartCAKE Treasury Stock over time chart
-1.97B-1.83B-1.81B-1.77B-1.70B
Other Shareholders' Equity
CAKE Other Shareholders' Equity ChartCAKE Other Shareholders' Equity over time chart
-1.60M-1.61M-694.00K-1.00M-300.00K
Shares Outstanding
CAKE Shares Outstanding ChartCAKE Shares Outstanding over time chart
49.53M51.33M50.65M51.20M52.20M
Tangible Book Value per Share
CAKE Tangible Book Value per Share ChartCAKE Tangible Book Value per Share over time chart
1.763.731.310.791.50
Total Shareholders' Equity
CAKE Total Shareholders' Equity ChartCAKE Total Shareholders' Equity over time chart
339.40M443.45M318.06M292.00M330.20M
 
TOTAL LIABILITIES AND EQUITY
CAKE TOTAL LIABILITIES AND EQUITY ChartCAKE TOTAL LIABILITIES AND EQUITY over time chart
3.11B3.04B2.84B2.78B2.80B
 
Statistics
Debt/Equity
CAKE Debt/Equity ChartCAKE Debt/Equity over time chart
1.851.021.481.601.41
Current Ratio
CAKE Current Ratio ChartCAKE Current Ratio over time chart
0.530.470.460.530.64
Return On Assets (ROA)
CAKE Return On Assets (ROA) ChartCAKE Return On Assets (ROA) over time chart
5.03%5.15%3.57%1.55%1.75%
Return On Equity (ROE)
CAKE Return On Equity (ROE) ChartCAKE Return On Equity (ROE) over time chart
46.12%35.35%31.87%14.76%14.87%
Return On Invested Capital (ROIC)
CAKE Return On Invested Capital (ROIC) ChartCAKE Return On Invested Capital (ROIC) over time chart
6.68%6.59%5.43%3.12%4.56%
Return On Invested Capital Ex Cash (ROICexc)
CAKE Return On Invested Capital Ex Cash (ROICexc) ChartCAKE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.08%6.84%5.57%3.30%5.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.95%7.70%6.32%3.77%5.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

CAKE Balance Sheet Over Time ChartCAKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAKE Balance Sheet - Short Vs Long Term ChartCAKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B