US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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49.500
-0.900-1.79%

Close May 6 16:00 ET

50.000
+0.500+1.01%

Pre 09:01 ET

2.45BMarket Cap15.52P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 1, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

124.86%135.41M

--84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

--56.29M

-51.95%63.99M

--91.56M

-Cash and cash equivalents

124.86%135.41M

--84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

--56.29M

-51.95%63.99M

--91.56M

Receivables

8.61%103.61M

--129.92M

9.73%103.32M

3.37%97.28M

5.88%95.4M

--123.76M

3.07%94.16M

--94.11M

-Accounts receivable

9.70%82.89M

----

5.85%74.34M

1.48%72.42M

10.38%75.56M

----

3.81%70.24M

--71.37M

-Taxes receivable

4.45%20.72M

--17.42M

21.14%28.98M

9.31%24.86M

-8.33%19.84M

--20.67M

0.98%23.92M

--22.74M

-Other receivables

----

--112.5M

----

--103.09M

----

Inventory

2.19%66.9M

--64.53M

18.97%69.81M

16.62%70.99M

10.99%65.47M

--57.65M

-5.79%58.67M

--60.87M

Prepaid assets

-11.77%55.13M

--54.69M

10.14%61.19M

31.11%69.02M

29.14%62.49M

--63.09M

79.49%55.56M

--52.64M

Total current assets

27.32%361.05M

--333.31M

5.20%286.54M

-7.10%277.94M

-9.59%283.57M

--300.8M

-14.28%272.38M

--299.17M

Non current assets

Net PPE

8.74%2.29B

--2.24B

5.09%2.19B

4.75%2.15B

4.48%2.1B

--2.09B

3.08%2.09B

--2.05B

-Gross PPE

8.74%2.29B

--3.62B

5.09%2.19B

4.75%2.15B

4.48%2.1B

--3.43B

3.08%2.09B

--2.05B

-Accumulated depreciation

----

---1.38B

----

---1.34B

----

Goodwill and other intangible assets

0.16%252.17M

--251.79M

0.19%252.02M

0.19%252.04M

0.10%251.77M

--251.73M

-0.04%251.53M

--251.56M

-Goodwill

----

--1.45M

----

--1.45M

----

-Other intangible assets

----

--250.34M

----

--250.28M

----

Non current deferred assets

----

--205.94M

----

--186.08M

----

Other non current assets

5.80%209.65M

--9.59M

22.65%206.02M

19.72%201.02M

21.27%198.17M

--8.54M

18.35%167.97M

--167.91M

Total non current assets

7.66%2.75B

--2.71B

5.78%2.65B

5.31%2.6B

5.16%2.55B

--2.54B

3.65%2.5B

--2.47B

Total assets

9.63%3.11B

--3.04B

5.72%2.94B

3.97%2.88B

3.47%2.84B

--2.84B

1.57%2.78B

--2.77B

Liabilities

Current liabilities

Payables

3.63%63.61M

--84.51M

17.36%62.66M

-5.56%68.64M

7.69%61.38M

--83.52M

-9.55%53.39M

--72.68M

-accounts payable

3.63%63.61M

--62.09M

17.36%62.66M

-5.56%68.64M

7.69%61.38M

--63.15M

-9.55%53.39M

--72.68M

-Total tax payable

----

--22.42M

----

--20.37M

----

Current accrued expenses

9.19%272.44M

--213.26M

10.21%265M

4.89%231.72M

5.15%249.5M

--190.38M

6.86%240.44M

--220.92M

Current debt and capital lease obligation

0.45%148.04M

--157.14M

-3.12%139.97M

5.29%149.9M

4.90%147.38M

--134.91M

-1.98%144.49M

--142.37M

-Current capital lease obligation

0.45%148.04M

--157.14M

-3.12%139.97M

5.29%149.9M

4.90%147.38M

--134.91M

-1.98%144.49M

--142.37M

Current deferred liabilities

1.84%199.86M

--226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

--222.92M

3.13%180.2M

--187.48M

Current liabilities

4.50%683.94M

--711.42M

5.40%651.89M

3.07%642.61M

4.44%654.5M

--660.67M

2.04%618.52M

--623.45M

Non current liabilities

Long term debt and capital lease obligation

14.01%1.95B

--1.75B

1.87%1.75B

1.90%1.73B

1.62%1.71B

--1.73B

2.01%1.72B

--1.7B

-Long term debt

33.31%627.31M

--452.06M

0.43%471.56M

0.43%471.05M

0.43%470.55M

--470.05M

0.43%469.54M

--469.04M

-Long term capital lease obligation

6.71%1.33B

--1.3B

2.42%1.28B

2.46%1.26B

2.07%1.24B

--1.25B

2.62%1.25B

--1.23B

Non current deferred liabilities

----

--108.17M

----

--93.98M

----

Other non current liabilities

-2.42%133.56M

--27.64M

15.49%139.01M

8.45%133.02M

5.78%136.87M

--42.67M

-1.24%120.36M

--122.65M

Total non current liabilities

12.80%2.09B

--1.89B

2.77%1.89B

2.34%1.86B

1.91%1.85B

--1.86B

1.79%1.84B

--1.82B

Total liabilities

10.63%2.77B

--2.6B

3.43%2.54B

2.53%2.51B

2.56%2.51B

--2.52B

1.85%2.46B

--2.44B

Shareholders'equity

Share capital

1.20%1.09M

--1.08M

0.84%1.08M

0.94%1.08M

--1.07M

0.85%1.07M

--1.07M

-common stock

1.20%1.09M

--1.08M

0.84%1.08M

0.94%1.08M

--1.07M

0.85%1.07M

--1.07M

-Preferred stock

--0

Retained earnings

8.26%1.34B

--1.32B

6.02%1.29B

5.05%1.27B

4.35%1.24B

--1.22B

2.53%1.22B

--1.21B

Paid-in capital

5.80%974.54M

--956.11M

3.16%935.09M

3.14%928.02M

3.10%921.13M

--913.44M

2.98%906.46M

--899.79M

Less: Treasury stock

8.10%1.97B

--1.83B

1.52%1.83B

2.29%1.83B

2.61%1.82B

--1.81B

3.33%1.8B

--1.79B

Gains losses not affecting retained earnings

-69.06%-1.6M

---1.61M

16.14%-894K

-63.51%-1.07M

-13.41%-947K

---694K

-0.95%-1.07M

---655K

Total stockholders'equity

2.10%339.41M

--443.46M

23.24%396.38M

14.75%373.98M

10.87%332.44M

--318.06M

-0.57%321.64M

--325.9M

Total equity

2.10%339.41M

--443.46M

23.24%396.38M

14.75%373.98M

10.87%332.44M

--318.06M

-0.57%321.64M

--325.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 1, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	124.86%135.41M	--84.18M	--84.18M	-18.40%52.22M	-55.60%40.65M	-48.16%60.22M	--56.29M	--56.29M	-51.95%63.99M	--91.56M
-Cash and cash equivalents	124.86%135.41M	--84.18M	--84.18M	-18.40%52.22M	-55.60%40.65M	-48.16%60.22M	--56.29M	--56.29M	-51.95%63.99M	--91.56M
Receivables	8.61%103.61M	--129.92M	--129.92M	9.73%103.32M	3.37%97.28M	5.88%95.4M	--123.76M	--123.76M	3.07%94.16M	--94.11M
-Accounts receivable	9.70%82.89M	----	----	5.85%74.34M	1.48%72.42M	10.38%75.56M	----	----	3.81%70.24M	--71.37M
-Taxes receivable	4.45%20.72M	--17.42M	--17.42M	21.14%28.98M	9.31%24.86M	-8.33%19.84M	--20.67M	--20.67M	0.98%23.92M	--22.74M
-Other receivables	----	--112.5M	--112.5M	----	----	----	--103.09M	--103.09M	----	----
Inventory	2.19%66.9M	--64.53M	--64.53M	18.97%69.81M	16.62%70.99M	10.99%65.47M	--57.65M	--57.65M	-5.79%58.67M	--60.87M
Prepaid assets	-11.77%55.13M	--54.69M	--54.69M	10.14%61.19M	31.11%69.02M	29.14%62.49M	--63.09M	--63.09M	79.49%55.56M	--52.64M
Total current assets	27.32%361.05M	--333.31M	--333.31M	5.20%286.54M	-7.10%277.94M	-9.59%283.57M	--300.8M	--300.8M	-14.28%272.38M	--299.17M
Non current assets
Net PPE	8.74%2.29B	--2.24B	--2.24B	5.09%2.19B	4.75%2.15B	4.48%2.1B	--2.09B	--2.09B	3.08%2.09B	--2.05B
-Gross PPE	8.74%2.29B	--3.62B	--3.62B	5.09%2.19B	4.75%2.15B	4.48%2.1B	--3.43B	--3.43B	3.08%2.09B	--2.05B
-Accumulated depreciation	----	---1.38B	---1.38B	----	----	----	---1.34B	---1.34B	----	----
Goodwill and other intangible assets	0.16%252.17M	--251.79M	--251.79M	0.19%252.02M	0.19%252.04M	0.10%251.77M	--251.73M	--251.73M	-0.04%251.53M	--251.56M
-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	5.80%209.65M	--9.59M	--9.59M	22.65%206.02M	19.72%201.02M	21.27%198.17M	--8.54M	--8.54M	18.35%167.97M	--167.91M
Total non current assets	7.66%2.75B	--2.71B	--2.71B	5.78%2.65B	5.31%2.6B	5.16%2.55B	--2.54B	--2.54B	3.65%2.5B	--2.47B
Total assets	9.63%3.11B	--3.04B	--3.04B	5.72%2.94B	3.97%2.88B	3.47%2.84B	--2.84B	--2.84B	1.57%2.78B	--2.77B
Liabilities
Current liabilities
Payables	3.63%63.61M	--84.51M	--84.51M	17.36%62.66M	-5.56%68.64M	7.69%61.38M	--83.52M	--83.52M	-9.55%53.39M	--72.68M
-accounts payable	3.63%63.61M	--62.09M	--62.09M	17.36%62.66M	-5.56%68.64M	7.69%61.38M	--63.15M	--63.15M	-9.55%53.39M	--72.68M
-Total tax payable	----	--22.42M	--22.42M	----	----	----	--20.37M	--20.37M	----	----
Current accrued expenses	9.19%272.44M	--213.26M	--213.26M	10.21%265M	4.89%231.72M	5.15%249.5M	--190.38M	--190.38M	6.86%240.44M	--220.92M
Current debt and capital lease obligation	0.45%148.04M	--157.14M	--157.14M	-3.12%139.97M	5.29%149.9M	4.90%147.38M	--134.91M	--134.91M	-1.98%144.49M	--142.37M
-Current capital lease obligation	0.45%148.04M	--157.14M	--157.14M	-3.12%139.97M	5.29%149.9M	4.90%147.38M	--134.91M	--134.91M	-1.98%144.49M	--142.37M
Current deferred liabilities	1.84%199.86M	--226.81M	--226.81M	2.25%184.26M	2.59%192.34M	2.26%196.24M	--222.92M	--222.92M	3.13%180.2M	--187.48M
Current liabilities	4.50%683.94M	--711.42M	--711.42M	5.40%651.89M	3.07%642.61M	4.44%654.5M	--660.67M	--660.67M	2.04%618.52M	--623.45M
Non current liabilities
Long term debt and capital lease obligation	14.01%1.95B	--1.75B	--1.75B	1.87%1.75B	1.90%1.73B	1.62%1.71B	--1.73B	--1.73B	2.01%1.72B	--1.7B
-Long term debt	33.31%627.31M	--452.06M	--452.06M	0.43%471.56M	0.43%471.05M	0.43%470.55M	--470.05M	--470.05M	0.43%469.54M	--469.04M
-Long term capital lease obligation	6.71%1.33B	--1.3B	--1.3B	2.42%1.28B	2.46%1.26B	2.07%1.24B	--1.25B	--1.25B	2.62%1.25B	--1.23B
Non current deferred liabilities	----	--108.17M	--108.17M	----	----	----	--93.98M	--93.98M	----	----
Other non current liabilities	-2.42%133.56M	--27.64M	--27.64M	15.49%139.01M	8.45%133.02M	5.78%136.87M	--42.67M	--42.67M	-1.24%120.36M	--122.65M
Total non current liabilities	12.80%2.09B	--1.89B	--1.89B	2.77%1.89B	2.34%1.86B	1.91%1.85B	--1.86B	--1.86B	1.79%1.84B	--1.82B
Total liabilities	10.63%2.77B	--2.6B	--2.6B	3.43%2.54B	2.53%2.51B	2.56%2.51B	--2.52B	--2.52B	1.85%2.46B	--2.44B
Shareholders'equity
Share capital	1.20%1.09M	--1.08M	--1.08M	0.84%1.08M	0.84%1.08M	0.94%1.08M	--1.07M	--1.07M	0.85%1.07M	--1.07M
-common stock	1.20%1.09M	--1.08M	--1.08M	0.84%1.08M	0.84%1.08M	0.94%1.08M	--1.07M	--1.07M	0.85%1.07M	--1.07M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.26%1.34B	--1.32B	--1.32B	6.02%1.29B	5.05%1.27B	4.35%1.24B	--1.22B	--1.22B	2.53%1.22B	--1.21B
Paid-in capital	5.80%974.54M	--956.11M	--956.11M	3.16%935.09M	3.14%928.02M	3.10%921.13M	--913.44M	--913.44M	2.98%906.46M	--899.79M
Less: Treasury stock	8.10%1.97B	--1.83B	--1.83B	1.52%1.83B	2.29%1.83B	2.61%1.82B	--1.81B	--1.81B	3.33%1.8B	--1.79B
Gains losses not affecting retained earnings	-69.06%-1.6M	---1.61M	---1.61M	16.14%-894K	-63.51%-1.07M	-13.41%-947K	---694K	---694K	-0.95%-1.07M	---655K
Total stockholders'equity	2.10%339.41M	--443.46M	--443.46M	23.24%396.38M	14.75%373.98M	10.87%332.44M	--318.06M	--318.06M	-0.57%321.64M	--325.9M
Total equity	2.10%339.41M	--443.46M	--443.46M	23.24%396.38M	14.75%373.98M	10.87%332.44M	--318.06M	--318.06M	-0.57%321.64M	--325.9M
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

Market Insights

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