US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist

40.630
-0.380-0.93%

Trading May 16 14:35 ET

2.07BMarket Cap18.55P/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 2, 2024

(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

(Q2)Jun 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

--114.78M

1.62%133.16M

20.48%194.89M

-Cash and cash equivalents

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

--114.78M

1.62%133.16M

20.48%194.89M

Receivables

5.88%95.4M

-2.57%123.76M

3.07%94.16M

-15.32%94.11M

-12.82%90.1M

--127.03M

-13.96%91.35M

20.02%111.13M

-Accounts receivable

10.38%75.56M

----

3.81%70.24M

0.04%71.37M

3.02%68.46M

----

1.50%67.66M

23.14%71.34M

-Taxes receivable

-8.33%19.84M

-3.96%20.67M

0.98%23.92M

-42.85%22.74M

-41.34%21.64M

--21.52M

-40.04%23.69M

14.82%39.79M

-Other receivables

----

-2.29%103.09M

----

--105.51M

----

Inventory

10.99%65.47M

3.77%57.65M

-5.79%58.67M

16.41%60.87M

26.37%58.99M

--55.56M

43.92%62.28M

24.88%52.29M

Prepaid assets

29.14%62.49M

30.35%63.09M

79.49%55.56M

57.74%52.64M

43.41%48.39M

--48.4M

4.17%30.95M

4.16%33.37M

Total current assets

-9.59%283.57M

-13.01%300.8M

-14.28%272.38M

-23.62%299.17M

-14.62%313.64M

--345.77M

2.43%317.74M

19.32%391.68M

Non current assets

Net PPE

4.48%2.1B

3.88%2.09B

3.08%2.09B

3.23%2.05B

1.44%2.01B

--2.02B

0.41%2.02B

-0.79%1.99B

-Gross PPE

4.48%2.1B

4.88%3.43B

3.08%2.09B

3.23%2.05B

1.44%2.01B

--3.27B

0.41%2.02B

-0.79%1.99B

-Accumulated depreciation

----

-6.48%-1.34B

----

---1.26B

----

Goodwill and other intangible assets

0.10%251.77M

0.08%251.73M

-0.04%251.53M

-0.02%251.56M

-0.05%251.53M

--251.52M

-0.60%251.64M

-0.60%251.62M

-Goodwill

----

0.00%1.45M

----

--1.45M

----

-Other intangible assets

----

0.08%250.28M

----

--250.07M

----

Non current deferred assets

----

20.22%186.08M

----

--154.79M

----

Other non current assets

21.27%198.17M

5.32%8.54M

18.35%167.97M

18.09%167.91M

9.33%163.41M

--8.1M

1.46%141.93M

2.96%142.19M

Total non current assets

5.16%2.55B

4.53%2.54B

3.65%2.5B

3.77%2.47B

1.78%2.43B

--2.43B

0.37%2.42B

-0.55%2.38B

Total assets

3.47%2.84B

2.35%2.84B

1.57%2.78B

-0.10%2.77B

-0.41%2.74B

--2.78B

0.60%2.73B

1.84%2.77B

Liabilities

Current liabilities

Payables

7.69%61.38M

-8.72%83.52M

-9.55%53.39M

23.34%72.68M

-7.68%57M

--91.5M

11.61%59.03M

6.41%58.93M

-accounts payable

7.69%61.38M

-5.23%63.15M

-9.55%53.39M

23.34%72.68M

-7.68%57M

--66.64M

11.61%59.03M

6.41%58.93M

-Total tax payable

----

-18.08%20.37M

----

--24.86M

----

Current accrued expenses

5.15%249.5M

13.20%190.38M

6.86%240.44M

-6.96%220.92M

17.35%237.29M

--168.19M

7.06%225M

-1.67%237.45M

Current debt and capital lease obligation

4.90%147.38M

-3.02%134.91M

-1.98%144.49M

-1.70%142.37M

-3.09%140.49M

--139.1M

11.21%147.41M

10.40%144.83M

-Current capital lease obligation

4.90%147.38M

-3.02%134.91M

-1.98%144.49M

-1.70%142.37M

-3.09%140.49M

--139.1M

11.21%147.41M

10.40%144.83M

Current deferred liabilities

2.26%196.24M

-3.32%222.92M

3.13%180.2M

2.85%187.48M

3.45%191.91M

--230.56M

8.18%174.73M

7.80%182.3M

Current liabilities

4.44%654.5M

0.61%660.67M

2.04%618.52M

-0.01%623.45M

5.43%626.7M

--656.68M

8.81%606.17M

4.41%623.5M

Non current liabilities

Long term debt and capital lease obligation

1.62%1.71B

1.38%1.73B

2.01%1.72B

2.09%1.7B

1.11%1.69B

--1.7B

-0.63%1.68B

-0.83%1.66B

-Long term debt

0.43%470.55M

0.43%470.05M

0.43%469.54M

0.43%469.04M

0.43%468.54M

--468.03M

0.43%467.53M

0.43%467.03M

-Long term capital lease obligation

2.07%1.24B

1.74%1.25B

2.62%1.25B

2.74%1.23B

1.37%1.22B

--1.23B

-1.03%1.22B

-1.32%1.2B

Non current deferred liabilities

----

20.05%93.98M

----

--78.29M

----

Other non current liabilities

5.78%136.87M

-8.68%42.67M

-1.24%120.36M

-1.33%122.65M

-4.79%129.39M

--46.72M

-16.21%121.87M

-24.04%124.31M

Total non current liabilities

1.91%1.85B

1.92%1.86B

1.79%1.84B

1.85%1.82B

0.66%1.82B

--1.83B

-1.86%1.8B

-2.90%1.79B

Total liabilities

2.56%2.51B

1.57%2.52B

1.85%2.46B

1.37%2.44B

1.84%2.44B

--2.48B

0.62%2.41B

-1.10%2.41B

Shareholders'equity

Share capital

0.94%1.08M

0.85%1.07M

0.94%1.07M

0.85%1.07M

--1.06M

0.85%1.06M

0.76%1.06M

-common stock

0.94%1.08M

0.85%1.07M

0.94%1.07M

0.85%1.07M

--1.06M

0.85%1.06M

0.76%1.06M

-Preferred stock

--0

Retained earnings

4.35%1.24B

3.95%1.22B

2.53%1.22B

0.78%1.21B

-0.68%1.18B

--1.17B

1.74%1.19B

6.13%1.2B

Paid-in capital

3.10%921.13M

2.92%913.44M

2.98%906.46M

2.89%899.79M

2.88%893.42M

--887.49M

2.82%880.22M

2.82%874.55M

Less: Treasury stock

2.61%1.82B

2.63%1.81B

3.33%1.8B

4.08%1.79B

4.19%1.78B

--1.77B

2.47%1.74B

0.94%1.72B

Gains losses not affecting retained earnings

-13.41%-947K

29.33%-694K

-0.95%-1.07M

-97.29%-655K

-2,509.38%-835K

---982K

-536.14%-1.06M

-561.11%-332K

Total stockholders'equity

10.87%332.44M

8.92%318.06M

-0.57%321.64M

-9.89%325.9M

-15.62%299.84M

--292M

0.48%323.5M

27.08%361.68M

Total equity

10.87%332.44M

8.92%318.06M

-0.57%321.64M

-9.89%325.9M

-15.62%299.84M

--292M

0.48%323.5M

27.08%361.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 2, 2024	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022	(Q2)Jun 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.16%60.22M	-50.96%56.29M	-50.96%56.29M	-51.95%63.99M	-53.02%91.56M	-36.71%116.16M	--114.78M	--114.78M	1.62%133.16M	20.48%194.89M
-Cash and cash equivalents	-48.16%60.22M	-50.96%56.29M	-50.96%56.29M	-51.95%63.99M	-53.02%91.56M	-36.71%116.16M	--114.78M	--114.78M	1.62%133.16M	20.48%194.89M
Receivables	5.88%95.4M	-2.57%123.76M	-2.57%123.76M	3.07%94.16M	-15.32%94.11M	-12.82%90.1M	--127.03M	--127.03M	-13.96%91.35M	20.02%111.13M
-Accounts receivable	10.38%75.56M	----	----	3.81%70.24M	0.04%71.37M	3.02%68.46M	----	----	1.50%67.66M	23.14%71.34M
-Taxes receivable	-8.33%19.84M	-3.96%20.67M	-3.96%20.67M	0.98%23.92M	-42.85%22.74M	-41.34%21.64M	--21.52M	--21.52M	-40.04%23.69M	14.82%39.79M
-Other receivables	----	-2.29%103.09M	-2.29%103.09M	----	----	----	--105.51M	--105.51M	----	----
Inventory	10.99%65.47M	3.77%57.65M	3.77%57.65M	-5.79%58.67M	16.41%60.87M	26.37%58.99M	--55.56M	--55.56M	43.92%62.28M	24.88%52.29M
Prepaid assets	29.14%62.49M	30.35%63.09M	30.35%63.09M	79.49%55.56M	57.74%52.64M	43.41%48.39M	--48.4M	--48.4M	4.17%30.95M	4.16%33.37M
Total current assets	-9.59%283.57M	-13.01%300.8M	-13.01%300.8M	-14.28%272.38M	-23.62%299.17M	-14.62%313.64M	--345.77M	--345.77M	2.43%317.74M	19.32%391.68M
Non current assets
Net PPE	4.48%2.1B	3.88%2.09B	3.88%2.09B	3.08%2.09B	3.23%2.05B	1.44%2.01B	--2.02B	--2.02B	0.41%2.02B	-0.79%1.99B
-Gross PPE	4.48%2.1B	4.88%3.43B	4.88%3.43B	3.08%2.09B	3.23%2.05B	1.44%2.01B	--3.27B	--3.27B	0.41%2.02B	-0.79%1.99B
-Accumulated depreciation	----	-6.48%-1.34B	-6.48%-1.34B	----	----	----	---1.26B	---1.26B	----	----
Goodwill and other intangible assets	0.10%251.77M	0.08%251.73M	0.08%251.73M	-0.04%251.53M	-0.02%251.56M	-0.05%251.53M	--251.52M	--251.52M	-0.60%251.64M	-0.60%251.62M
-Goodwill	----	0.00%1.45M	0.00%1.45M	----	----	----	--1.45M	--1.45M	----	----
-Other intangible assets	----	0.08%250.28M	0.08%250.28M	----	----	----	--250.07M	--250.07M	----	----
Non current deferred assets	----	20.22%186.08M	20.22%186.08M	----	----	----	--154.79M	--154.79M	----	----
Other non current assets	21.27%198.17M	5.32%8.54M	5.32%8.54M	18.35%167.97M	18.09%167.91M	9.33%163.41M	--8.1M	--8.1M	1.46%141.93M	2.96%142.19M
Total non current assets	5.16%2.55B	4.53%2.54B	4.53%2.54B	3.65%2.5B	3.77%2.47B	1.78%2.43B	--2.43B	--2.43B	0.37%2.42B	-0.55%2.38B
Total assets	3.47%2.84B	2.35%2.84B	2.35%2.84B	1.57%2.78B	-0.10%2.77B	-0.41%2.74B	--2.78B	--2.78B	0.60%2.73B	1.84%2.77B
Liabilities
Current liabilities
Payables	7.69%61.38M	-8.72%83.52M	-8.72%83.52M	-9.55%53.39M	23.34%72.68M	-7.68%57M	--91.5M	--91.5M	11.61%59.03M	6.41%58.93M
-accounts payable	7.69%61.38M	-5.23%63.15M	-5.23%63.15M	-9.55%53.39M	23.34%72.68M	-7.68%57M	--66.64M	--66.64M	11.61%59.03M	6.41%58.93M
-Total tax payable	----	-18.08%20.37M	-18.08%20.37M	----	----	----	--24.86M	--24.86M	----	----
Current accrued expenses	5.15%249.5M	13.20%190.38M	13.20%190.38M	6.86%240.44M	-6.96%220.92M	17.35%237.29M	--168.19M	--168.19M	7.06%225M	-1.67%237.45M
Current debt and capital lease obligation	4.90%147.38M	-3.02%134.91M	-3.02%134.91M	-1.98%144.49M	-1.70%142.37M	-3.09%140.49M	--139.1M	--139.1M	11.21%147.41M	10.40%144.83M
-Current capital lease obligation	4.90%147.38M	-3.02%134.91M	-3.02%134.91M	-1.98%144.49M	-1.70%142.37M	-3.09%140.49M	--139.1M	--139.1M	11.21%147.41M	10.40%144.83M
Current deferred liabilities	2.26%196.24M	-3.32%222.92M	-3.32%222.92M	3.13%180.2M	2.85%187.48M	3.45%191.91M	--230.56M	--230.56M	8.18%174.73M	7.80%182.3M
Current liabilities	4.44%654.5M	0.61%660.67M	0.61%660.67M	2.04%618.52M	-0.01%623.45M	5.43%626.7M	--656.68M	--656.68M	8.81%606.17M	4.41%623.5M
Non current liabilities
Long term debt and capital lease obligation	1.62%1.71B	1.38%1.73B	1.38%1.73B	2.01%1.72B	2.09%1.7B	1.11%1.69B	--1.7B	--1.7B	-0.63%1.68B	-0.83%1.66B
-Long term debt	0.43%470.55M	0.43%470.05M	0.43%470.05M	0.43%469.54M	0.43%469.04M	0.43%468.54M	--468.03M	--468.03M	0.43%467.53M	0.43%467.03M
-Long term capital lease obligation	2.07%1.24B	1.74%1.25B	1.74%1.25B	2.62%1.25B	2.74%1.23B	1.37%1.22B	--1.23B	--1.23B	-1.03%1.22B	-1.32%1.2B
Non current deferred liabilities	----	20.05%93.98M	20.05%93.98M	----	----	----	--78.29M	--78.29M	----	----
Other non current liabilities	5.78%136.87M	-8.68%42.67M	-8.68%42.67M	-1.24%120.36M	-1.33%122.65M	-4.79%129.39M	--46.72M	--46.72M	-16.21%121.87M	-24.04%124.31M
Total non current liabilities	1.91%1.85B	1.92%1.86B	1.92%1.86B	1.79%1.84B	1.85%1.82B	0.66%1.82B	--1.83B	--1.83B	-1.86%1.8B	-2.90%1.79B
Total liabilities	2.56%2.51B	1.57%2.52B	1.57%2.52B	1.85%2.46B	1.37%2.44B	1.84%2.44B	--2.48B	--2.48B	0.62%2.41B	-1.10%2.41B
Shareholders'equity
Share capital	0.94%1.08M	0.85%1.07M	0.85%1.07M	0.85%1.07M	0.94%1.07M	0.85%1.07M	--1.06M	--1.06M	0.85%1.06M	0.76%1.06M
-common stock	0.94%1.08M	0.85%1.07M	0.85%1.07M	0.85%1.07M	0.94%1.07M	0.85%1.07M	--1.06M	--1.06M	0.85%1.06M	0.76%1.06M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.35%1.24B	3.95%1.22B	3.95%1.22B	2.53%1.22B	0.78%1.21B	-0.68%1.18B	--1.17B	--1.17B	1.74%1.19B	6.13%1.2B
Paid-in capital	3.10%921.13M	2.92%913.44M	2.92%913.44M	2.98%906.46M	2.89%899.79M	2.88%893.42M	--887.49M	--887.49M	2.82%880.22M	2.82%874.55M
Less: Treasury stock	2.61%1.82B	2.63%1.81B	2.63%1.81B	3.33%1.8B	4.08%1.79B	4.19%1.78B	--1.77B	--1.77B	2.47%1.74B	0.94%1.72B
Gains losses not affecting retained earnings	-13.41%-947K	29.33%-694K	29.33%-694K	-0.95%-1.07M	-97.29%-655K	-2,509.38%-835K	---982K	---982K	-536.14%-1.06M	-561.11%-332K
Total stockholders'equity	10.87%332.44M	8.92%318.06M	8.92%318.06M	-0.57%321.64M	-9.89%325.9M	-15.62%299.84M	--292M	--292M	0.48%323.5M	27.08%361.68M
Total equity	10.87%332.44M	8.92%318.06M	8.92%318.06M	-0.57%321.64M	-9.89%325.9M	-15.62%299.84M	--292M	--292M	0.48%323.5M	27.08%361.68M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall