US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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  • 49.000
  • -0.160-0.33%
Close Mar 10 16:00 ET
  • 47.807
  • -1.193-2.43%
Post 20:01 ET
2.53BMarket Cap15.31P/E (TTM)

Cheesecake Factory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--84.18M
--84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
--56.29M
--56.29M
-51.95%63.99M
-53.02%91.56M
--116.16M
-Cash and cash equivalents
--84.18M
--84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
--56.29M
--56.29M
-51.95%63.99M
-53.02%91.56M
--116.16M
Receivables
--129.92M
--129.92M
9.73%103.32M
3.37%97.28M
5.88%95.4M
--123.76M
--123.76M
3.07%94.16M
-15.32%94.11M
--90.1M
-Accounts receivable
----
----
5.85%74.34M
1.48%72.42M
10.38%75.56M
----
----
3.81%70.24M
0.04%71.37M
--68.46M
-Taxes receivable
--17.42M
--17.42M
21.14%28.98M
9.31%24.86M
-8.33%19.84M
--20.67M
--20.67M
0.98%23.92M
-42.85%22.74M
--21.64M
-Other receivables
--112.5M
--112.5M
----
----
----
--103.09M
--103.09M
----
----
----
Inventory
--64.53M
--64.53M
18.97%69.81M
16.62%70.99M
10.99%65.47M
--57.65M
--57.65M
-5.79%58.67M
16.41%60.87M
--58.99M
Prepaid assets
--54.69M
--54.69M
10.14%61.19M
31.11%69.02M
29.14%62.49M
--63.09M
--63.09M
79.49%55.56M
57.74%52.64M
--48.39M
Total current assets
--333.31M
--333.31M
5.20%286.54M
-7.10%277.94M
-9.59%283.57M
--300.8M
--300.8M
-14.28%272.38M
-23.62%299.17M
--313.64M
Non current assets
Net PPE
--2.24B
--2.24B
5.09%2.19B
4.75%2.15B
4.48%2.1B
--2.09B
--2.09B
3.08%2.09B
3.23%2.05B
--2.01B
-Gross PPE
--3.62B
--3.62B
5.09%2.19B
4.75%2.15B
4.48%2.1B
--3.43B
--3.43B
3.08%2.09B
3.23%2.05B
--2.01B
-Accumulated depreciation
---1.38B
---1.38B
----
----
----
---1.34B
---1.34B
----
----
----
Goodwill and other intangible assets
--251.79M
--251.79M
0.19%252.02M
0.19%252.04M
0.10%251.77M
--251.73M
--251.73M
-0.04%251.53M
-0.02%251.56M
--251.53M
-Goodwill
--1.45M
--1.45M
----
----
----
--1.45M
--1.45M
----
----
----
-Other intangible assets
--250.34M
--250.34M
----
----
----
--250.28M
--250.28M
----
----
----
Non current deferred assets
--205.94M
--205.94M
----
----
----
--186.08M
--186.08M
----
----
----
Other non current assets
--9.59M
--9.59M
22.65%206.02M
19.72%201.02M
21.27%198.17M
--8.54M
--8.54M
18.35%167.97M
18.09%167.91M
--163.41M
Total non current assets
--2.71B
--2.71B
5.78%2.65B
5.31%2.6B
5.16%2.55B
--2.54B
--2.54B
3.65%2.5B
3.77%2.47B
--2.43B
Total assets
--3.04B
--3.04B
5.72%2.94B
3.97%2.88B
3.47%2.84B
--2.84B
--2.84B
1.57%2.78B
-0.10%2.77B
--2.74B
Liabilities
Current liabilities
Payables
--84.51M
--84.51M
17.36%62.66M
-5.56%68.64M
7.69%61.38M
--83.52M
--83.52M
-9.55%53.39M
23.34%72.68M
--57M
-accounts payable
--62.09M
--62.09M
17.36%62.66M
-5.56%68.64M
7.69%61.38M
--63.15M
--63.15M
-9.55%53.39M
23.34%72.68M
--57M
-Total tax payable
--22.42M
--22.42M
----
----
----
--20.37M
--20.37M
----
----
----
Current accrued expenses
--213.26M
--213.26M
10.21%265M
4.89%231.72M
5.15%249.5M
--190.38M
--190.38M
6.86%240.44M
-6.96%220.92M
--237.29M
Current debt and capital lease obligation
--157.14M
--157.14M
-3.12%139.97M
5.29%149.9M
4.90%147.38M
--134.91M
--134.91M
-1.98%144.49M
-1.70%142.37M
--140.49M
-Current capital lease obligation
--157.14M
--157.14M
-3.12%139.97M
5.29%149.9M
4.90%147.38M
--134.91M
--134.91M
-1.98%144.49M
-1.70%142.37M
--140.49M
Current deferred liabilities
--226.81M
--226.81M
2.25%184.26M
2.59%192.34M
2.26%196.24M
--222.92M
--222.92M
3.13%180.2M
2.85%187.48M
--191.91M
Current liabilities
--711.42M
--711.42M
5.40%651.89M
3.07%642.61M
4.44%654.5M
--660.67M
--660.67M
2.04%618.52M
-0.01%623.45M
--626.7M
Non current liabilities
Long term debt and capital lease obligation
--1.75B
--1.75B
1.87%1.75B
1.90%1.73B
1.62%1.71B
--1.73B
--1.73B
2.01%1.72B
2.09%1.7B
--1.69B
-Long term debt
--452.06M
--452.06M
0.43%471.56M
0.43%471.05M
0.43%470.55M
--470.05M
--470.05M
0.43%469.54M
0.43%469.04M
--468.54M
-Long term capital lease obligation
--1.3B
--1.3B
2.42%1.28B
2.46%1.26B
2.07%1.24B
--1.25B
--1.25B
2.62%1.25B
2.74%1.23B
--1.22B
Non current deferred liabilities
--108.17M
--108.17M
----
----
----
--93.98M
--93.98M
----
----
----
Other non current liabilities
--27.64M
--27.64M
15.49%139.01M
8.45%133.02M
5.78%136.87M
--42.67M
--42.67M
-1.24%120.36M
-1.33%122.65M
--129.39M
Total non current liabilities
--1.89B
--1.89B
2.77%1.89B
2.34%1.86B
1.91%1.85B
--1.86B
--1.86B
1.79%1.84B
1.85%1.82B
--1.82B
Total liabilities
--2.6B
--2.6B
3.43%2.54B
2.53%2.51B
2.56%2.51B
--2.52B
--2.52B
1.85%2.46B
1.37%2.44B
--2.44B
Shareholders'equity
Share capital
--1.08M
--1.08M
0.84%1.08M
0.84%1.08M
0.94%1.08M
--1.07M
--1.07M
0.85%1.07M
0.94%1.07M
--1.07M
-common stock
--1.08M
--1.08M
0.84%1.08M
0.84%1.08M
0.94%1.08M
--1.07M
--1.07M
0.85%1.07M
0.94%1.07M
--1.07M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--1.32B
--1.32B
6.02%1.29B
5.05%1.27B
4.35%1.24B
--1.22B
--1.22B
2.53%1.22B
0.78%1.21B
--1.18B
Paid-in capital
--956.11M
--956.11M
3.16%935.09M
3.14%928.02M
3.10%921.13M
--913.44M
--913.44M
2.98%906.46M
2.89%899.79M
--893.42M
Less: Treasury stock
--1.83B
--1.83B
1.52%1.83B
2.29%1.83B
2.61%1.82B
--1.81B
--1.81B
3.33%1.8B
4.08%1.79B
--1.78B
Gains losses not affecting retained earnings
---1.61M
---1.61M
16.14%-894K
-63.51%-1.07M
-13.41%-947K
---694K
---694K
-0.95%-1.07M
-97.29%-655K
---835K
Total stockholders'equity
--443.46M
--443.46M
23.24%396.38M
14.75%373.98M
10.87%332.44M
--318.06M
--318.06M
-0.57%321.64M
-9.89%325.9M
--299.84M
Total equity
--443.46M
--443.46M
23.24%396.38M
14.75%373.98M
10.87%332.44M
--318.06M
--318.06M
-0.57%321.64M
-9.89%325.9M
--299.84M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --84.18M--84.18M-18.40%52.22M-55.60%40.65M-48.16%60.22M--56.29M--56.29M-51.95%63.99M-53.02%91.56M--116.16M
-Cash and cash equivalents --84.18M--84.18M-18.40%52.22M-55.60%40.65M-48.16%60.22M--56.29M--56.29M-51.95%63.99M-53.02%91.56M--116.16M
Receivables --129.92M--129.92M9.73%103.32M3.37%97.28M5.88%95.4M--123.76M--123.76M3.07%94.16M-15.32%94.11M--90.1M
-Accounts receivable --------5.85%74.34M1.48%72.42M10.38%75.56M--------3.81%70.24M0.04%71.37M--68.46M
-Taxes receivable --17.42M--17.42M21.14%28.98M9.31%24.86M-8.33%19.84M--20.67M--20.67M0.98%23.92M-42.85%22.74M--21.64M
-Other receivables --112.5M--112.5M--------------103.09M--103.09M------------
Inventory --64.53M--64.53M18.97%69.81M16.62%70.99M10.99%65.47M--57.65M--57.65M-5.79%58.67M16.41%60.87M--58.99M
Prepaid assets --54.69M--54.69M10.14%61.19M31.11%69.02M29.14%62.49M--63.09M--63.09M79.49%55.56M57.74%52.64M--48.39M
Total current assets --333.31M--333.31M5.20%286.54M-7.10%277.94M-9.59%283.57M--300.8M--300.8M-14.28%272.38M-23.62%299.17M--313.64M
Non current assets
Net PPE --2.24B--2.24B5.09%2.19B4.75%2.15B4.48%2.1B--2.09B--2.09B3.08%2.09B3.23%2.05B--2.01B
-Gross PPE --3.62B--3.62B5.09%2.19B4.75%2.15B4.48%2.1B--3.43B--3.43B3.08%2.09B3.23%2.05B--2.01B
-Accumulated depreciation ---1.38B---1.38B---------------1.34B---1.34B------------
Goodwill and other intangible assets --251.79M--251.79M0.19%252.02M0.19%252.04M0.10%251.77M--251.73M--251.73M-0.04%251.53M-0.02%251.56M--251.53M
-Goodwill --1.45M--1.45M--------------1.45M--1.45M------------
-Other intangible assets --250.34M--250.34M--------------250.28M--250.28M------------
Non current deferred assets --205.94M--205.94M--------------186.08M--186.08M------------
Other non current assets --9.59M--9.59M22.65%206.02M19.72%201.02M21.27%198.17M--8.54M--8.54M18.35%167.97M18.09%167.91M--163.41M
Total non current assets --2.71B--2.71B5.78%2.65B5.31%2.6B5.16%2.55B--2.54B--2.54B3.65%2.5B3.77%2.47B--2.43B
Total assets --3.04B--3.04B5.72%2.94B3.97%2.88B3.47%2.84B--2.84B--2.84B1.57%2.78B-0.10%2.77B--2.74B
Liabilities
Current liabilities
Payables --84.51M--84.51M17.36%62.66M-5.56%68.64M7.69%61.38M--83.52M--83.52M-9.55%53.39M23.34%72.68M--57M
-accounts payable --62.09M--62.09M17.36%62.66M-5.56%68.64M7.69%61.38M--63.15M--63.15M-9.55%53.39M23.34%72.68M--57M
-Total tax payable --22.42M--22.42M--------------20.37M--20.37M------------
Current accrued expenses --213.26M--213.26M10.21%265M4.89%231.72M5.15%249.5M--190.38M--190.38M6.86%240.44M-6.96%220.92M--237.29M
Current debt and capital lease obligation --157.14M--157.14M-3.12%139.97M5.29%149.9M4.90%147.38M--134.91M--134.91M-1.98%144.49M-1.70%142.37M--140.49M
-Current capital lease obligation --157.14M--157.14M-3.12%139.97M5.29%149.9M4.90%147.38M--134.91M--134.91M-1.98%144.49M-1.70%142.37M--140.49M
Current deferred liabilities --226.81M--226.81M2.25%184.26M2.59%192.34M2.26%196.24M--222.92M--222.92M3.13%180.2M2.85%187.48M--191.91M
Current liabilities --711.42M--711.42M5.40%651.89M3.07%642.61M4.44%654.5M--660.67M--660.67M2.04%618.52M-0.01%623.45M--626.7M
Non current liabilities
Long term debt and capital lease obligation --1.75B--1.75B1.87%1.75B1.90%1.73B1.62%1.71B--1.73B--1.73B2.01%1.72B2.09%1.7B--1.69B
-Long term debt --452.06M--452.06M0.43%471.56M0.43%471.05M0.43%470.55M--470.05M--470.05M0.43%469.54M0.43%469.04M--468.54M
-Long term capital lease obligation --1.3B--1.3B2.42%1.28B2.46%1.26B2.07%1.24B--1.25B--1.25B2.62%1.25B2.74%1.23B--1.22B
Non current deferred liabilities --108.17M--108.17M--------------93.98M--93.98M------------
Other non current liabilities --27.64M--27.64M15.49%139.01M8.45%133.02M5.78%136.87M--42.67M--42.67M-1.24%120.36M-1.33%122.65M--129.39M
Total non current liabilities --1.89B--1.89B2.77%1.89B2.34%1.86B1.91%1.85B--1.86B--1.86B1.79%1.84B1.85%1.82B--1.82B
Total liabilities --2.6B--2.6B3.43%2.54B2.53%2.51B2.56%2.51B--2.52B--2.52B1.85%2.46B1.37%2.44B--2.44B
Shareholders'equity
Share capital --1.08M--1.08M0.84%1.08M0.84%1.08M0.94%1.08M--1.07M--1.07M0.85%1.07M0.94%1.07M--1.07M
-common stock --1.08M--1.08M0.84%1.08M0.84%1.08M0.94%1.08M--1.07M--1.07M0.85%1.07M0.94%1.07M--1.07M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --1.32B--1.32B6.02%1.29B5.05%1.27B4.35%1.24B--1.22B--1.22B2.53%1.22B0.78%1.21B--1.18B
Paid-in capital --956.11M--956.11M3.16%935.09M3.14%928.02M3.10%921.13M--913.44M--913.44M2.98%906.46M2.89%899.79M--893.42M
Less: Treasury stock --1.83B--1.83B1.52%1.83B2.29%1.83B2.61%1.82B--1.81B--1.81B3.33%1.8B4.08%1.79B--1.78B
Gains losses not affecting retained earnings ---1.61M---1.61M16.14%-894K-63.51%-1.07M-13.41%-947K---694K---694K-0.95%-1.07M-97.29%-655K---835K
Total stockholders'equity --443.46M--443.46M23.24%396.38M14.75%373.98M10.87%332.44M--318.06M--318.06M-0.57%321.64M-9.89%325.9M--299.84M
Total equity --443.46M--443.46M23.24%396.38M14.75%373.98M10.87%332.44M--318.06M--318.06M-0.57%321.64M-9.89%325.9M--299.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------