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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

--56.29M

-51.95%63.99M

-53.02%91.56M

--116.16M

-Cash and cash equivalents

--84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

--56.29M

-51.95%63.99M

-53.02%91.56M

--116.16M

Receivables

--129.92M

9.73%103.32M

3.37%97.28M

5.88%95.4M

--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

21.14%28.98M

9.31%24.86M

-8.33%19.84M

--20.67M

0.98%23.92M

-42.85%22.74M

--21.64M

-Other receivables

--112.5M

----

--103.09M

----

Inventory

--64.53M

18.97%69.81M

16.62%70.99M

10.99%65.47M

--57.65M

-5.79%58.67M

16.41%60.87M

--58.99M

Prepaid assets

--54.69M

10.14%61.19M

31.11%69.02M

29.14%62.49M

--63.09M

79.49%55.56M

57.74%52.64M

--48.39M

Total current assets

--333.31M

5.20%286.54M

-7.10%277.94M

-9.59%283.57M

--300.8M

-14.28%272.38M

-23.62%299.17M

--313.64M

Non current assets

Net PPE

--2.24B

5.09%2.19B

4.75%2.15B

4.48%2.1B

--2.09B

3.08%2.09B

3.23%2.05B

--2.01B

-Gross PPE

--3.62B

5.09%2.19B

4.75%2.15B

4.48%2.1B

--3.43B

3.08%2.09B

3.23%2.05B

--2.01B

-Accumulated depreciation

---1.38B

----

---1.34B

----

Goodwill and other intangible assets

--251.79M

0.19%252.02M

0.19%252.04M

0.10%251.77M

--251.73M

-0.04%251.53M

-0.02%251.56M

--251.53M

-Goodwill

--1.45M

----

--1.45M

----

-Other intangible assets

--250.34M

----

--250.28M

----

Non current deferred assets

--205.94M

----

--186.08M

----

Other non current assets

--9.59M

22.65%206.02M

19.72%201.02M

21.27%198.17M

--8.54M

18.35%167.97M

18.09%167.91M

--163.41M

Total non current assets

--2.71B

5.78%2.65B

5.31%2.6B

5.16%2.55B

--2.54B

3.65%2.5B

3.77%2.47B

--2.43B

Total assets

--3.04B

5.72%2.94B

3.97%2.88B

3.47%2.84B

--2.84B

1.57%2.78B

-0.10%2.77B

--2.74B

Liabilities

Current liabilities

Payables

--84.51M

17.36%62.66M

-5.56%68.64M

7.69%61.38M

--83.52M

-9.55%53.39M

23.34%72.68M

--57M

-accounts payable

--62.09M

17.36%62.66M

-5.56%68.64M

7.69%61.38M

--63.15M

-9.55%53.39M

23.34%72.68M

--57M

-Total tax payable

--22.42M

----

--20.37M

----

Current accrued expenses

--213.26M

10.21%265M

4.89%231.72M

5.15%249.5M

--190.38M

6.86%240.44M

-6.96%220.92M

--237.29M

Current debt and capital lease obligation

--157.14M

-3.12%139.97M

5.29%149.9M

4.90%147.38M

--134.91M

-1.98%144.49M

-1.70%142.37M

--140.49M

-Current capital lease obligation

--157.14M

-3.12%139.97M

5.29%149.9M

4.90%147.38M

--134.91M

-1.98%144.49M

-1.70%142.37M

--140.49M

Current deferred liabilities

--226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

--222.92M

3.13%180.2M

2.85%187.48M

--191.91M

Current liabilities

--711.42M

5.40%651.89M

3.07%642.61M

4.44%654.5M

--660.67M

2.04%618.52M

-0.01%623.45M

--626.7M

Non current liabilities

Long term debt and capital lease obligation

--1.75B

1.87%1.75B

1.90%1.73B

1.62%1.71B

--1.73B

2.01%1.72B

2.09%1.7B

--1.69B

-Long term debt

--452.06M

0.43%471.56M

0.43%471.05M

0.43%470.55M

--470.05M

0.43%469.54M

0.43%469.04M

--468.54M

-Long term capital lease obligation

--1.3B

2.42%1.28B

2.46%1.26B

2.07%1.24B

--1.25B

2.62%1.25B

2.74%1.23B

--1.22B

Non current deferred liabilities

--108.17M

----

--93.98M

----

Other non current liabilities

--27.64M

15.49%139.01M

8.45%133.02M

5.78%136.87M

--42.67M

-1.24%120.36M

-1.33%122.65M

--129.39M

Total non current liabilities

--1.89B

2.77%1.89B

2.34%1.86B

1.91%1.85B

--1.86B

1.79%1.84B

1.85%1.82B

--1.82B

Total liabilities

--2.6B

3.43%2.54B

2.53%2.51B

2.56%2.51B

--2.52B

1.85%2.46B

1.37%2.44B

--2.44B

Shareholders'equity

Share capital

--1.08M

0.84%1.08M

0.94%1.08M

--1.07M

0.85%1.07M

0.94%1.07M

--1.07M

-common stock

--1.08M

0.84%1.08M

0.94%1.08M

--1.07M

0.85%1.07M

0.94%1.07M

--1.07M

-Preferred stock

--0

Retained earnings

--1.32B

6.02%1.29B

5.05%1.27B

4.35%1.24B

--1.22B

2.53%1.22B

0.78%1.21B

--1.18B

Paid-in capital

--956.11M

3.16%935.09M

3.14%928.02M

3.10%921.13M

--913.44M

2.98%906.46M

2.89%899.79M

--893.42M

Less: Treasury stock

--1.83B

1.52%1.83B

2.29%1.83B

2.61%1.82B

--1.81B

3.33%1.8B

4.08%1.79B

--1.78B

Gains losses not affecting retained earnings

---1.61M

16.14%-894K

-63.51%-1.07M

-13.41%-947K

---694K

-0.95%-1.07M

-97.29%-655K

---835K

Total stockholders'equity

--443.46M

23.24%396.38M

14.75%373.98M

10.87%332.44M

--318.06M

-0.57%321.64M

-9.89%325.9M

--299.84M

Total equity

--443.46M

23.24%396.38M

14.75%373.98M

10.87%332.44M

--318.06M

-0.57%321.64M

-9.89%325.9M

--299.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	--129.92M	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	--	--	--	--

CAKE Cheesecake Factory

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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