CAKE — Cheesecake Factory Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Cheesecake Factory, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2021 December 28th	2023 January 3rd	2024 January 2nd	2024 December 31st	2025 December 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
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	190	115	56.3	84.2	216
Net Total Accounts Receivable
Net Total Receivables	155	165	143	148	148
Total Inventory
Prepaid Expenses
Total Current Assets	406	346	301	333	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,983	2,015	2,093	2,241	2,314
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,798	2,775	2,840	3,042	3,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	636	657	661	711	777
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,468	2,483	2,522	2,598	2,825
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	330	292	318	443	436
Total Liabilities & Shareholders' Equity	2,798	2,775	2,840	3,042	3,262
Total Common Shares Outstanding
Total Preferred Shares Outstanding