The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, a…
Restaurants
US, Calabasas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,046.00 | 1,028.00 | 1,022.00 | 1,092.00 | 1,124.00 | 1,176.00 | 1,233.00 | 1,293.00 | 1,333.00 | 1,314.00 | 2,840.00 | 2,747.00 | 2,798.00 | 2,775.00 | 2,840.00 | |
|
Current
|
172.00 | 186.00 | 176.00 | 230.00 | 225.00 | 239.00 | 225.00 | 221.00 | 208.00 | 195.00 | 244.00 | 341.00 | 405.00 | 345.00 | 300.00 | |
| Cash And Equivalents | 73.00 | 81.00 | 48.00 | 83.00 | 61.00 | 58.00 | 43.00 | 53.00 | 6.00 | 26.00 | 58.00 | 154.00 | 189.00 | 114.00 | 56.00 | |
| Assets | 1,046.00 | 1,028.00 | 1,022.00 | 1,092.00 | 1,124.00 | 1,176.00 | 1,233.00 | 1,293.00 | 1,333.00 | 1,314.00 | 2,840.00 | 2,747.00 | 2,798.00 | 2,775.00 | 2,840.00 | |
| Accounts Receivables (AR) | 1.00 | -4.00 | 4.00 | -3.00 | 4.00 | -5.00 | 1.00 | -1.00 | -4.00 | -1.00 | 3.00 | 9.00 | 14.00 | -12.00 | - - | |
| Inventory | 22.00 | 23.00 | 28.00 | 28.00 | 35.00 | 33.00 | 34.00 | 34.00 | 42.00 | 38.00 | 47.00 | 39.00 | 42.00 | 55.00 | 57.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 35.00 | 34.00 | 51.00 | 55.00 | 58.00 | 53.00 | 41.00 | 52.00 | 57.00 | 40.00 | 43.00 | 35.00 | 36.00 | 48.00 | 43.00 | |
|
Non Current
|
874.00 | 842.00 | 846.00 | 861.00 | 898.00 | 936.00 | 1,007.00 | 1,071.00 | 1,124.00 | 1,118.00 | 2,596.00 | 2,405.00 | 2,392.00 | 2,429.00 | 2,539.00 | |
| Property, Plant, Equipment (Net) | 788.00 | 755.00 | 758.00 | 764.00 | 795.00 | 828.00 | 892.00 | 910.00 | 935.00 | 913.00 | 2,072.00 | 2,025.00 | 1,982.00 | 2,015.00 | 2,093.00 | |
|
Intangible Assets
|
4.00 | - - | 14.00 | 17.00 | 18.00 | 20.00 | 21.00 | 23.00 | 24.00 | 26.00 | 358.00 | 251.00 | 250.00 | 250.00 | 250.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 78.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | 46.00 | - - | 34.00 | 35.00 | 31.00 | 31.00 | -35.00 | 42.00 | 59.00 | 79.00 | - - | 83.00 | 92.00 | - - | - - | |
| Other Non Current Assets | 27.00 | 82.00 | 23.00 | 28.00 | 37.00 | 41.00 | 46.00 | 14.00 | 48.00 | 98.00 | 82.00 | 6.00 | 7.00 | 86.00 | 102.00 | |
| Liabilities | 530.00 | 436.00 | 479.00 | 512.00 | 546.00 | 619.00 | 644.00 | 690.00 | 719.00 | 743.00 | 2,268.00 | 2,240.00 | 2,467.00 | 2,483.00 | 2,522.00 | |
|
Current
|
200.00 | 202.00 | 223.00 | 253.00 | 264.00 | 322.00 | 350.00 | 376.00 | 397.00 | 416.00 | 614.00 | 586.00 | 636.00 | 656.00 | 660.00 | |
| Accounts Payable | -3.00 | -1.00 | 3.00 | 10.00 | -11.00 | 18.00 | -12.00 | - - | 3.00 | 5.00 | 2.00 | -2.00 | -3.00 | 17.00 | 3.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 27.00 | 19.00 | 22.00 | 128.00 | 132.00 | 131.00 | 139.00 | 134.00 | |
| Deferred Revenue | - - | - - | - - | 78.00 | 97.00 | 123.00 | 144.00 | 153.00 | 163.00 | 172.00 | 187.00 | 184.00 | 211.00 | 219.00 | 222.00 | |
| Tax Payable | 10.00 | - - | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 | 22.00 | 16.00 | 16.00 | 22.00 | 24.00 | 22.00 | 24.00 | 20.00 | |
| Other Current Liabilities | 166.00 | 170.00 | 187.00 | 127.00 | 131.00 | 141.00 | 158.00 | 153.00 | 163.00 | 172.00 | 236.00 | 210.00 | 239.00 | 231.00 | 239.00 | |
|
Non Current
|
330.00 | 233.00 | 256.00 | 259.00 | 282.00 | 297.00 | 294.00 | 313.00 | 321.00 | 326.00 | 1,654.00 | 1,654.00 | 1,831.00 | 1,826.00 | 1,861.00 | |
| Long Term Debt | 100.00 | - - | - - | - - | - - | - - | - - | - - | 10.00 | 10.00 | 1,479.00 | 1,504.00 | 1,684.00 | 1,701.00 | 470.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,317.00 | 1,356.00 | 1,350.00 | 1,372.00 | 1,254.00 | |
| Deferred Non Current Tax Liabilities | 87.00 | 86.00 | 103.00 | 91.00 | 97.00 | 96.00 | 82.00 | 82.00 | 57.00 | 52.00 | 33.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 78.00 | 146.00 | 152.00 | 167.00 | 185.00 | 201.00 | 212.00 | 231.00 | 118.00 | 105.00 | 27.00 | 149.00 | 147.00 | 125.00 | 1,391.00 | |
| Equity | 516.00 | 592.00 | 542.00 | 579.00 | 577.00 | 556.00 | 588.00 | 603.00 | 613.00 | 571.00 | 571.00 | 506.00 | 330.00 | 292.00 | 318.00 | |
| Stockholders' Equity | 516.00 | 592.00 | 542.00 | 579.00 | 577.00 | 556.00 | 588.00 | 603.00 | 613.00 | 571.00 | 571.00 | 506.00 | 330.00 | 292.00 | 318.00 | |
| Retained Earnings | 639.00 | 721.00 | 816.00 | 902.00 | 989.00 | 1,060.00 | 1,140.00 | 1,238.00 | 1,345.00 | 1,384.00 | 1,408.00 | 1,110.00 | 1,169.00 | 1,170.00 | 1,216.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 218.00 | - - | 2,775.00 | 2,840.00 | |
| Profit | 42.00 | 81.00 | 95.00 | 98.00 | 114.00 | 101.00 | 116.00 | 139.00 | 157.00 | 99.00 | 127.00 | -253.00 | 72.00 | 43.00 | 101.00 | |
| Dividends | - - | - - | - - | -12.00 | -27.00 | -30.00 | -35.00 | -42.00 | -49.00 | -56.00 | -60.00 | -15.00 | -18.00 | -42.00 | -53.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -119.00 | -129.00 | 290.00 | 304.00 | 241.00 | 202.00 | 231.00 | 223.00 | -733.00 | -813.00 | -837.00 | -818.00 | -839.00 | -3,653.00 | -3,738.00 | |
| Loss Other Compr. Income | -4.00 | - - | -565.00 | -628.00 | -654.00 | -706.00 | -784.00 | -858.00 | - - | - - | - - | -3.00 | - - | - - | - - |