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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154582765444
Cash and cash equivalents154582765444
Receivables373021351633
Inventory, net of allowances, customer advances and progress billings394739433534
Inventory394739433534
Prepaid expense354441585242
Other undisclosed current assets766568686573
Total current assets:341245195209221225
Noncurrent Assets
Operating lease, right-of-use asset1,2511,241
Property, plant and equipment774832913935910892
Long-term investments and receivables  80   
Long-term investments  80   
Intangible assets, net (including goodwill), including:25343726242322
Goodwill178    
Intangible assets, net (excluding goodwill)253 26242322
Other undisclosed intangible assets, net (including goodwill)(1)359    
Prepaid expense  35394247
Other noncurrent assets12786651269747
Total noncurrent assets:2,4062,5961,1191,1241,0721,008
TOTAL ASSETS:2,7472,8411,3141,3331,2931,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269299244234223350
Accounts payable586249514248
Accrued liabilities210237194183179302
Taxes payable  1 2 
Deferred revenue185188
Debt133128    
Self insurance reserve  109  
Other undisclosed current liabilities  162155154 
Total current liabilities:586615417398377350
Noncurrent Liabilities
Long-term debt and lease obligation1,5041,4801010  
Long-term debt, excluding current maturities2802901010  
Operating lease, liability1,2241,190
Liabilities, other than long-term debt150174203203213207
Deferred revenue and credits757273
Deferred rent credit  80
Deferred tax liabilities, net52578283
Deferred income tax liabilities 34
Other liabilities15014172715951
Other undisclosed noncurrent liabilities  113   
Total noncurrent liabilities:1,6541,654327213213207
Total liabilities:2,2402,269743611590557
Temporary equity, carrying amount218     
Stockholders' equity
Stockholders' equity attributable to parent289572571614603589
Common stock111111
Treasury stock, value(1,697)(1,693)(1,642)(1,533)(1,410)(1,263)
Additional paid in capital878856829800774710
Accumulated other comprehensive loss(4)(0)(1)(0)  
Retained earnings1,1101,4081,3841,3461,2381,141
Total stockholders' equity:289572571614603589
Other undisclosed liabilities and equity   10910188
TOTAL LIABILITIES AND EQUITY:2,7472,8411,3141,3331,2931,233

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9832,4832,3322,2612,2762,101
Revenue, net2,2612,2762,101
Cost of revenue(1,424)(1,558)(1,474)(1,394)(1,367)(1,275)
Cost of goods and services sold(458)(562)(533)(519)(527)(504)
Gross profit:559925858867908825
Operating expenses(907)(821)(739)(714)(707)(660)
Operating income (loss):(347)104119153201165
Other undisclosed loss from continuing operations before equity method investments, income taxes  (12)(6)(9)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(347)104107146192159
Income from equity method investments 39    
Other undisclosed loss from continuing operations before income taxes(9)(2)    
Income (loss) from continuing operations before income taxes:(356)140107146192159
Income tax expense (benefit)103(13)(8)11(52)(43)
Net income (loss) attributable to parent:(253)12799157139117
Preferred stock dividends and other adjustments(13)     
Other undisclosed net loss available to common stockholders, basic(10)     
Net income (loss) available to common stockholders, diluted:(277)12799157139117

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(253)12799157139117
Comprehensive income (loss):(253)12799157139117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)1(1)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(257)12898157139117

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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