US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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  • 48.650
  • +1.080+2.27%
Trading Dec 19 13:27 ET
2.48BMarket Cap18.43P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Jan 3, 2023
(Q4)Jan 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
--114.78M
--114.78M
-Cash and cash equivalents
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
--114.78M
--114.78M
Receivables
9.73%103.32M
3.37%97.28M
5.88%95.4M
-2.57%123.76M
-2.57%123.76M
3.07%94.16M
-15.32%94.11M
-12.82%90.1M
--127.03M
--127.03M
-Accounts receivable
5.85%74.34M
1.48%72.42M
10.38%75.56M
----
----
3.81%70.24M
0.04%71.37M
3.02%68.46M
----
----
-Taxes receivable
21.14%28.98M
9.31%24.86M
-8.33%19.84M
-3.96%20.67M
-3.96%20.67M
0.98%23.92M
-42.85%22.74M
-41.34%21.64M
--21.52M
--21.52M
-Other receivables
----
----
----
-2.29%103.09M
-2.29%103.09M
----
----
----
--105.51M
--105.51M
Inventory
18.97%69.81M
16.62%70.99M
10.99%65.47M
3.77%57.65M
3.77%57.65M
-5.79%58.67M
16.41%60.87M
26.37%58.99M
--55.56M
--55.56M
Prepaid assets
10.14%61.19M
31.11%69.02M
29.14%62.49M
30.35%63.09M
30.35%63.09M
79.49%55.56M
57.74%52.64M
43.41%48.39M
--48.4M
--48.4M
Total current assets
5.20%286.54M
-7.10%277.94M
-9.59%283.57M
-13.01%300.8M
-13.01%300.8M
-14.28%272.38M
-23.62%299.17M
-14.62%313.64M
--345.77M
--345.77M
Non current assets
Net PPE
5.09%2.19B
4.75%2.15B
4.48%2.1B
3.88%2.09B
3.88%2.09B
3.08%2.09B
3.23%2.05B
1.44%2.01B
--2.02B
--2.02B
-Gross PPE
5.09%2.19B
4.75%2.15B
4.48%2.1B
4.88%3.43B
4.88%3.43B
3.08%2.09B
3.23%2.05B
1.44%2.01B
--3.27B
--3.27B
-Accumulated depreciation
----
----
----
-6.48%-1.34B
-6.48%-1.34B
----
----
----
---1.26B
---1.26B
Goodwill and other intangible assets
0.19%252.02M
0.19%252.04M
0.10%251.77M
0.08%251.73M
0.08%251.73M
-0.04%251.53M
-0.02%251.56M
-0.05%251.53M
--251.52M
--251.52M
-Goodwill
----
----
----
0.00%1.45M
0.00%1.45M
----
----
----
--1.45M
--1.45M
-Other intangible assets
----
----
----
0.08%250.28M
0.08%250.28M
----
----
----
--250.07M
--250.07M
Non current deferred assets
----
----
----
20.22%186.08M
20.22%186.08M
----
----
----
--154.79M
--154.79M
Other non current assets
22.65%206.02M
19.72%201.02M
21.27%198.17M
5.32%8.54M
5.32%8.54M
18.35%167.97M
18.09%167.91M
9.33%163.41M
--8.1M
--8.1M
Total non current assets
5.78%2.65B
5.31%2.6B
5.16%2.55B
4.53%2.54B
4.53%2.54B
3.65%2.5B
3.77%2.47B
1.78%2.43B
--2.43B
--2.43B
Total assets
5.72%2.94B
3.97%2.88B
3.47%2.84B
2.35%2.84B
2.35%2.84B
1.57%2.78B
-0.10%2.77B
-0.41%2.74B
--2.78B
--2.78B
Liabilities
Current liabilities
Payables
17.36%62.66M
-5.56%68.64M
7.69%61.38M
-8.72%83.52M
-8.72%83.52M
-9.55%53.39M
23.34%72.68M
-7.68%57M
--91.5M
--91.5M
-accounts payable
17.36%62.66M
-5.56%68.64M
7.69%61.38M
-5.23%63.15M
-5.23%63.15M
-9.55%53.39M
23.34%72.68M
-7.68%57M
--66.64M
--66.64M
-Total tax payable
----
----
----
-18.08%20.37M
-18.08%20.37M
----
----
----
--24.86M
--24.86M
Current accrued expenses
10.21%265M
4.89%231.72M
5.15%249.5M
13.20%190.38M
13.20%190.38M
6.86%240.44M
-6.96%220.92M
17.35%237.29M
--168.19M
--168.19M
Current debt and capital lease obligation
-3.12%139.97M
5.29%149.9M
4.90%147.38M
-3.02%134.91M
-3.02%134.91M
-1.98%144.49M
-1.70%142.37M
-3.09%140.49M
--139.1M
--139.1M
-Current capital lease obligation
-3.12%139.97M
5.29%149.9M
4.90%147.38M
-3.02%134.91M
-3.02%134.91M
-1.98%144.49M
-1.70%142.37M
-3.09%140.49M
--139.1M
--139.1M
Current deferred liabilities
2.25%184.26M
2.59%192.34M
2.26%196.24M
-3.32%222.92M
-3.32%222.92M
3.13%180.2M
2.85%187.48M
3.45%191.91M
--230.56M
--230.56M
Current liabilities
5.40%651.89M
3.07%642.61M
4.44%654.5M
0.61%660.67M
0.61%660.67M
2.04%618.52M
-0.01%623.45M
5.43%626.7M
--656.68M
--656.68M
Non current liabilities
Long term debt and capital lease obligation
1.87%1.75B
1.90%1.73B
1.62%1.71B
1.38%1.73B
1.38%1.73B
2.01%1.72B
2.09%1.7B
1.11%1.69B
--1.7B
--1.7B
-Long term debt
0.43%471.56M
0.43%471.05M
0.43%470.55M
0.43%470.05M
0.43%470.05M
0.43%469.54M
0.43%469.04M
0.43%468.54M
--468.03M
--468.03M
-Long term capital lease obligation
2.42%1.28B
2.46%1.26B
2.07%1.24B
1.74%1.25B
1.74%1.25B
2.62%1.25B
2.74%1.23B
1.37%1.22B
--1.23B
--1.23B
Non current deferred liabilities
----
----
----
20.05%93.98M
20.05%93.98M
----
----
----
--78.29M
--78.29M
Other non current liabilities
15.49%139.01M
8.45%133.02M
5.78%136.87M
-8.68%42.67M
-8.68%42.67M
-1.24%120.36M
-1.33%122.65M
-4.79%129.39M
--46.72M
--46.72M
Total non current liabilities
2.77%1.89B
2.34%1.86B
1.91%1.85B
1.92%1.86B
1.92%1.86B
1.79%1.84B
1.85%1.82B
0.66%1.82B
--1.83B
--1.83B
Total liabilities
3.43%2.54B
2.53%2.51B
2.56%2.51B
1.57%2.52B
1.57%2.52B
1.85%2.46B
1.37%2.44B
1.84%2.44B
--2.48B
--2.48B
Shareholders'equity
Share capital
0.84%1.08M
0.84%1.08M
0.94%1.08M
0.85%1.07M
0.85%1.07M
0.85%1.07M
0.94%1.07M
0.85%1.07M
--1.06M
--1.06M
-common stock
0.84%1.08M
0.84%1.08M
0.94%1.08M
0.85%1.07M
0.85%1.07M
0.85%1.07M
0.94%1.07M
0.85%1.07M
--1.06M
--1.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.02%1.29B
5.05%1.27B
4.35%1.24B
3.95%1.22B
3.95%1.22B
2.53%1.22B
0.78%1.21B
-0.68%1.18B
--1.17B
--1.17B
Paid-in capital
3.16%935.09M
3.14%928.02M
3.10%921.13M
2.92%913.44M
2.92%913.44M
2.98%906.46M
2.89%899.79M
2.88%893.42M
--887.49M
--887.49M
Less: Treasury stock
1.52%1.83B
2.29%1.83B
2.61%1.82B
2.63%1.81B
2.63%1.81B
3.33%1.8B
4.08%1.79B
4.19%1.78B
--1.77B
--1.77B
Gains losses not affecting retained earnings
16.14%-894K
-63.51%-1.07M
-13.41%-947K
29.33%-694K
29.33%-694K
-0.95%-1.07M
-97.29%-655K
-2,509.38%-835K
---982K
---982K
Total stockholders'equity
23.24%396.38M
14.75%373.98M
10.87%332.44M
8.92%318.06M
8.92%318.06M
-0.57%321.64M
-9.89%325.9M
-15.62%299.84M
--292M
--292M
Total equity
23.24%396.38M
14.75%373.98M
10.87%332.44M
8.92%318.06M
8.92%318.06M
-0.57%321.64M
-9.89%325.9M
-15.62%299.84M
--292M
--292M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Jan 3, 2023(Q4)Jan 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.40%52.22M-55.60%40.65M-48.16%60.22M-50.96%56.29M-50.96%56.29M-51.95%63.99M-53.02%91.56M-36.71%116.16M--114.78M--114.78M
-Cash and cash equivalents -18.40%52.22M-55.60%40.65M-48.16%60.22M-50.96%56.29M-50.96%56.29M-51.95%63.99M-53.02%91.56M-36.71%116.16M--114.78M--114.78M
Receivables 9.73%103.32M3.37%97.28M5.88%95.4M-2.57%123.76M-2.57%123.76M3.07%94.16M-15.32%94.11M-12.82%90.1M--127.03M--127.03M
-Accounts receivable 5.85%74.34M1.48%72.42M10.38%75.56M--------3.81%70.24M0.04%71.37M3.02%68.46M--------
-Taxes receivable 21.14%28.98M9.31%24.86M-8.33%19.84M-3.96%20.67M-3.96%20.67M0.98%23.92M-42.85%22.74M-41.34%21.64M--21.52M--21.52M
-Other receivables -------------2.29%103.09M-2.29%103.09M--------------105.51M--105.51M
Inventory 18.97%69.81M16.62%70.99M10.99%65.47M3.77%57.65M3.77%57.65M-5.79%58.67M16.41%60.87M26.37%58.99M--55.56M--55.56M
Prepaid assets 10.14%61.19M31.11%69.02M29.14%62.49M30.35%63.09M30.35%63.09M79.49%55.56M57.74%52.64M43.41%48.39M--48.4M--48.4M
Total current assets 5.20%286.54M-7.10%277.94M-9.59%283.57M-13.01%300.8M-13.01%300.8M-14.28%272.38M-23.62%299.17M-14.62%313.64M--345.77M--345.77M
Non current assets
Net PPE 5.09%2.19B4.75%2.15B4.48%2.1B3.88%2.09B3.88%2.09B3.08%2.09B3.23%2.05B1.44%2.01B--2.02B--2.02B
-Gross PPE 5.09%2.19B4.75%2.15B4.48%2.1B4.88%3.43B4.88%3.43B3.08%2.09B3.23%2.05B1.44%2.01B--3.27B--3.27B
-Accumulated depreciation -------------6.48%-1.34B-6.48%-1.34B---------------1.26B---1.26B
Goodwill and other intangible assets 0.19%252.02M0.19%252.04M0.10%251.77M0.08%251.73M0.08%251.73M-0.04%251.53M-0.02%251.56M-0.05%251.53M--251.52M--251.52M
-Goodwill ------------0.00%1.45M0.00%1.45M--------------1.45M--1.45M
-Other intangible assets ------------0.08%250.28M0.08%250.28M--------------250.07M--250.07M
Non current deferred assets ------------20.22%186.08M20.22%186.08M--------------154.79M--154.79M
Other non current assets 22.65%206.02M19.72%201.02M21.27%198.17M5.32%8.54M5.32%8.54M18.35%167.97M18.09%167.91M9.33%163.41M--8.1M--8.1M
Total non current assets 5.78%2.65B5.31%2.6B5.16%2.55B4.53%2.54B4.53%2.54B3.65%2.5B3.77%2.47B1.78%2.43B--2.43B--2.43B
Total assets 5.72%2.94B3.97%2.88B3.47%2.84B2.35%2.84B2.35%2.84B1.57%2.78B-0.10%2.77B-0.41%2.74B--2.78B--2.78B
Liabilities
Current liabilities
Payables 17.36%62.66M-5.56%68.64M7.69%61.38M-8.72%83.52M-8.72%83.52M-9.55%53.39M23.34%72.68M-7.68%57M--91.5M--91.5M
-accounts payable 17.36%62.66M-5.56%68.64M7.69%61.38M-5.23%63.15M-5.23%63.15M-9.55%53.39M23.34%72.68M-7.68%57M--66.64M--66.64M
-Total tax payable -------------18.08%20.37M-18.08%20.37M--------------24.86M--24.86M
Current accrued expenses 10.21%265M4.89%231.72M5.15%249.5M13.20%190.38M13.20%190.38M6.86%240.44M-6.96%220.92M17.35%237.29M--168.19M--168.19M
Current debt and capital lease obligation -3.12%139.97M5.29%149.9M4.90%147.38M-3.02%134.91M-3.02%134.91M-1.98%144.49M-1.70%142.37M-3.09%140.49M--139.1M--139.1M
-Current capital lease obligation -3.12%139.97M5.29%149.9M4.90%147.38M-3.02%134.91M-3.02%134.91M-1.98%144.49M-1.70%142.37M-3.09%140.49M--139.1M--139.1M
Current deferred liabilities 2.25%184.26M2.59%192.34M2.26%196.24M-3.32%222.92M-3.32%222.92M3.13%180.2M2.85%187.48M3.45%191.91M--230.56M--230.56M
Current liabilities 5.40%651.89M3.07%642.61M4.44%654.5M0.61%660.67M0.61%660.67M2.04%618.52M-0.01%623.45M5.43%626.7M--656.68M--656.68M
Non current liabilities
Long term debt and capital lease obligation 1.87%1.75B1.90%1.73B1.62%1.71B1.38%1.73B1.38%1.73B2.01%1.72B2.09%1.7B1.11%1.69B--1.7B--1.7B
-Long term debt 0.43%471.56M0.43%471.05M0.43%470.55M0.43%470.05M0.43%470.05M0.43%469.54M0.43%469.04M0.43%468.54M--468.03M--468.03M
-Long term capital lease obligation 2.42%1.28B2.46%1.26B2.07%1.24B1.74%1.25B1.74%1.25B2.62%1.25B2.74%1.23B1.37%1.22B--1.23B--1.23B
Non current deferred liabilities ------------20.05%93.98M20.05%93.98M--------------78.29M--78.29M
Other non current liabilities 15.49%139.01M8.45%133.02M5.78%136.87M-8.68%42.67M-8.68%42.67M-1.24%120.36M-1.33%122.65M-4.79%129.39M--46.72M--46.72M
Total non current liabilities 2.77%1.89B2.34%1.86B1.91%1.85B1.92%1.86B1.92%1.86B1.79%1.84B1.85%1.82B0.66%1.82B--1.83B--1.83B
Total liabilities 3.43%2.54B2.53%2.51B2.56%2.51B1.57%2.52B1.57%2.52B1.85%2.46B1.37%2.44B1.84%2.44B--2.48B--2.48B
Shareholders'equity
Share capital 0.84%1.08M0.84%1.08M0.94%1.08M0.85%1.07M0.85%1.07M0.85%1.07M0.94%1.07M0.85%1.07M--1.06M--1.06M
-common stock 0.84%1.08M0.84%1.08M0.94%1.08M0.85%1.07M0.85%1.07M0.85%1.07M0.94%1.07M0.85%1.07M--1.06M--1.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.02%1.29B5.05%1.27B4.35%1.24B3.95%1.22B3.95%1.22B2.53%1.22B0.78%1.21B-0.68%1.18B--1.17B--1.17B
Paid-in capital 3.16%935.09M3.14%928.02M3.10%921.13M2.92%913.44M2.92%913.44M2.98%906.46M2.89%899.79M2.88%893.42M--887.49M--887.49M
Less: Treasury stock 1.52%1.83B2.29%1.83B2.61%1.82B2.63%1.81B2.63%1.81B3.33%1.8B4.08%1.79B4.19%1.78B--1.77B--1.77B
Gains losses not affecting retained earnings 16.14%-894K-63.51%-1.07M-13.41%-947K29.33%-694K29.33%-694K-0.95%-1.07M-97.29%-655K-2,509.38%-835K---982K---982K
Total stockholders'equity 23.24%396.38M14.75%373.98M10.87%332.44M8.92%318.06M8.92%318.06M-0.57%321.64M-9.89%325.9M-15.62%299.84M--292M--292M
Total equity 23.24%396.38M14.75%373.98M10.87%332.44M8.92%318.06M8.92%318.06M-0.57%321.64M-9.89%325.9M-15.62%299.84M--292M--292M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data