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Cheesecake Factory Inc

Cheesecake Factory Inc (CAKE)

47.15
0.28
( 0.60% )
Updated: 11:19:58

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.74B2.77B2.78B2.84B2.84B2.88B2.94B3.04B
Total Current Assets 313.64M299.17M272.38M300.8M283.57M277.94M286.54M333.31M
Cash and Equivalents 116.16M91.56M63.99M56.29M60.22M40.65M52.22M84.18M
Total Non-Current Assets 2.43B2.47B2.5B3.33B2.55B2.6B2.65B3.55B
Total Liabilities 2.44B2.44B2.46B2.52B2.51B2.51B2.54B2.6B
Total Current Liabilities 626.7M623.45M618.52M660.67M654.5M642.61M651.89M711.42M
Total Non-Current Liabilities 2.28B2.29B2.31B2.33B2.32B2.33B2.36B2.34B
Common Equity 1.07M1.07M1.07M1.07M1.08M1.08M1.08M1.08M
Retained Earnings 1.18B1.21B1.22B1.22B1.24B1.27B1.29B1.32B
Year End December 30 2024 20182019201920202021202320242024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.33B1.31B2.84B2.75B2.8B2.78B2.84B3.04B
Total Current Assets 208.63M195.23M244.52M341.36M405.59M345.77M300.8M333.31M
Cash and Equivalents 6.01M26.58M58.42M154.09M189.63M114.78M56.29M84.18M
Total Non-Current Assets 613.53M571.06M571.74M288.69M330.17M292M318.06M443.46M
Total Liabilities 719.53M743.07M2.27B2.24B2.47B2.48B2.52B2.6B
Total Current Liabilities 397.95M416.5M614.59M586.07M636.27M656.68M660.67M711.42M
Total Non-Current Liabilities 331.58M336.57M1.94B1.93B2.3B2.29B2.33B2.34B
Total Equity 613.53M571.06M571.74M288.69M330.17M292M318.06M443.46M
Common Equity 954k967k977k986k1.05M1.06M1.07M1.08M
Retained Earnings 1.35B1.38B1.41B1.11B1.17B1.17B1.22B1.32B

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