US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist

34.750
-0.605-1.71%

Close Apr 29 16:00 ET

34.750
0.0000.00%

Post 16:07 ET

1.77BMarket Cap16.79P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

1.22%183.56M

-Cash and cash equivalents

-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

1.22%183.56M

Receivables

-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

11.38%103.34M

-Accounts receivable

----

3.81%70.24M

0.04%71.37M

3.02%68.46M

----

1.50%67.66M

23.14%71.34M

14.94%66.45M

-Taxes receivable

-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

5.49%36.89M

-Other receivables

-2.29%103.09M

----

--105.51M

----

Inventory

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

19.83%46.68M

Prepaid assets

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

9.81%33.74M

Total current assets

-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

6.84%367.32M

Non current assets

Net PPE

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

-1.06%1.99B

-Gross PPE

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

-1.06%1.99B

-Accumulated depreciation

-6.48%-1.34B

----

---1.26B

----

Goodwill and other intangible assets

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

-0.59%251.66M

-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

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

13.35%149.46M

Total non current assets

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

-0.22%2.39B

Total assets

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

0.67%2.75B

Liabilities

Current liabilities

Payables

-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

10.16%61.74M

-accounts payable

-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

10.16%61.74M

-Total tax payable

-18.08%20.37M

----

--24.86M

----

Current accrued expenses

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

-0.49%202.22M

Current debt and capital lease obligation

-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

9.39%144.97M

-Current capital lease obligation

-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

9.39%144.97M

Current deferred liabilities

-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

11.63%185.51M

Current liabilities

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

6.54%594.44M

Non current liabilities

Long term debt and capital lease obligation

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

11.47%1.67B

-Long term debt

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

66.61%466.52M

-Long term capital lease obligation

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

-1.23%1.2B

Non current deferred liabilities

20.05%93.98M

----

--78.29M

----

Other non current liabilities

-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

-10.00%135.91M

Total non current liabilities

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

9.50%1.8B

Total liabilities

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

8.75%2.4B

Shareholders'equity

Share capital

0.85%1.07M

0.94%1.07M

0.85%1.07M

--1.06M

0.85%1.06M

0.76%1.06M

-99.51%1.06M

-common stock

0.85%1.07M

0.94%1.07M

0.85%1.07M

--1.06M

0.85%1.06M

0.76%1.06M

6.53%1.06M

-Preferred stock

--0

Retained earnings

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

7.03%1.19B

Paid-in capital

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

-3.94%868.41M

Less: Treasury stock

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

0.34%1.71B

Gains losses not affecting retained earnings

29.33%-694K

-0.95%-1.07M

-97.29%-655K

-2,509.38%-835K

---982K

-536.14%-1.06M

-561.11%-332K

98.29%-32K

Total stockholders'equity

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

-32.96%355.33M

Total equity

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

-32.96%355.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.22%183.56M
-Cash and cash equivalents	-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	1.22%183.56M
Receivables	-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	11.38%103.34M
-Accounts receivable	----	----	3.81%70.24M	0.04%71.37M	3.02%68.46M	----	----	1.50%67.66M	23.14%71.34M	14.94%66.45M
-Taxes receivable	-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	5.49%36.89M
-Other receivables	-2.29%103.09M	-2.29%103.09M	----	----	----	--105.51M	--105.51M	----	----	----
Inventory	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	19.83%46.68M
Prepaid assets	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	9.81%33.74M
Total current assets	-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	6.84%367.32M
Non current assets
Net PPE	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	-1.06%1.99B
-Gross PPE	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	-1.06%1.99B
-Accumulated depreciation	-6.48%-1.34B	-6.48%-1.34B	----	----	----	---1.26B	---1.26B	----	----	----
Goodwill and other intangible assets	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	-0.59%251.66M
-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	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	13.35%149.46M
Total non current assets	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	-0.22%2.39B
Total assets	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	0.67%2.75B
Liabilities
Current liabilities
Payables	-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	10.16%61.74M
-accounts payable	-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	10.16%61.74M
-Total tax payable	-18.08%20.37M	-18.08%20.37M	----	----	----	--24.86M	--24.86M	----	----	----
Current accrued expenses	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	-0.49%202.22M
Current debt and capital lease obligation	-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	9.39%144.97M
-Current capital lease obligation	-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	9.39%144.97M
Current deferred liabilities	-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	11.63%185.51M
Current liabilities	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	6.54%594.44M
Non current liabilities
Long term debt and capital lease obligation	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	11.47%1.67B
-Long term debt	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	66.61%466.52M
-Long term capital lease obligation	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	-1.23%1.2B
Non current deferred liabilities	20.05%93.98M	20.05%93.98M	----	----	----	--78.29M	--78.29M	----	----	----
Other non current liabilities	-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	-10.00%135.91M
Total non current liabilities	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	9.50%1.8B
Total liabilities	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	8.75%2.4B
Shareholders'equity
Share capital	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	-99.51%1.06M
-common stock	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	6.53%1.06M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	7.03%1.19B
Paid-in capital	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	-3.94%868.41M
Less: Treasury stock	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	0.34%1.71B
Gains losses not affecting retained earnings	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	98.29%-32K
Total stockholders'equity	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	-32.96%355.33M
Total equity	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	-32.96%355.33M
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