The Cheesecake Factory Incorporated (CAKE) financial statements (2021 and earlier)

Company profile

Business Address 26901 MALIBU HILLS RD
CALABASAS HILLS, CA 91301
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1542442508158306
Cash and cash equivalents1542442508158306
Receivables3772102723025
Inventory, net of allowances, customer advances and progress billings393841484748
Inventory393841484748
Prepaid expense353236424439
Other undisclosed current assets762526276531
Total current assets:341411455271245449
Noncurrent Assets
Operating lease, right-of-use asset1,2511,2671,2681,2571,241985
Property, plant and equipment774790806818832759
Long-term investments and receivables     69
Long-term investments     69
Intangible assets, net (including goodwill), including:25325425425443720
Goodwill1   78 
Intangible assets, net (excluding goodwill)253254254254 20
Other undisclosed intangible assets, net (including goodwill)(1)   359 
Other noncurrent assets12710784758699
Total noncurrent assets:2,4062,4172,4132,4052,5961,933
TOTAL ASSETS:2,7472,8282,8672,6762,8412,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269256250223299208
Accounts payable586258566236
Accrued liabilities210195193167237172
Deferred revenue185155162161188136
Debt13312912012312890
Total current liabilities:586540533507615434
Noncurrent Liabilities
Long-term debt and lease obligation1,5041,6131,6181,5981,4801,295
Long-term debt, excluding current maturities280376376380290335
Operating lease, liability1,2241,2371,2421,2181,190960
Liabilities, other than long-term debt15014316115217481
Deferred income tax liabilities  232434 
Other liabilities15014313712814181
Other undisclosed noncurrent liabilities     38
Total noncurrent liabilities:1,6541,7551,7791,7501,6541,414
Total liabilities:2,2402,2962,3112,2572,2691,848
Temporary equity, carrying amount218210204   
Stockholders' equity
Stockholders' equity attributable to parent289322352419572534
Common stock111111
Treasury stock, value(1,697)(1,696)(1,696)(1,696)(1,693)(1,693)
Additional paid in capital878872867862856850
Accumulated other comprehensive loss(4)(5)(5)(4)(0)(1)
Retained earnings1,1101,1511,1851,2561,4081,376
Total stockholders' equity:289322352419572534
TOTAL LIABILITIES AND EQUITY:2,7472,8282,8672,6762,8412,382

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues555518296615694587
Cost of revenue(272)(353)(219)(580)(441)(368)
Cost of goods and services sold(127)(118)(72)(141)(158)(133)
Gross profit:2831647735253219
Operating expenses(322)(199)(161)(225)(246)(192)
Operating income (loss):(39)(35)(84)(190)627
Income (loss) from continuing operations before equity method investments, income taxes:(39)(35)(84)(190)627
Income (loss) from equity method investments    53(10)
Other undisclosed income (loss) from continuing operations before income taxes(2)(3)(3)(2)(2)0
Income (loss) from continuing operations before income taxes:(40)(38)(86)(192)5717
Income tax expense (benefit)893055(8)(1)
Net income (loss) attributable to parent:(32)(28)(57)(136)4916
Preferred stock dividends and other adjustments(5)(5)4   
Other undisclosed net loss available to common stockholders, basic  (18)   
Net income (loss) available to common stockholders, diluted:(37)(33)(70)(136)4916

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):(32)(28)(57)(136)4916
Comprehensive income (loss):(32)(28)(57)(136)4916
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)(3)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(31)(28)(58)(139)4916

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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