CAKE — Cheesecake Factory Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Cheesecake Factory, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2020 December 29th	2021 December 28th	2023 January 3rd	2024 December 31st	2024 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	154	190	115	84.2	56.3
Net Total Accounts Receivable
Net Total Receivables	131	155	165	148	143
Total Inventory
Prepaid Expenses
Total Current Assets	341	406	346	333	301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,025	1,983	2,015	2,241	2,093
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,747	2,798	2,775	3,042	2,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586	636	657	711	661
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,240	2,468	2,483	2,598	2,522
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	507	330	292	443	318
Total Liabilities & Shareholders' Equity	2,747	2,798	2,775	3,042	2,840
Total Common Shares Outstanding
Total Preferred Shares Outstanding