The Cheesecake Factory Incorporated (CAKE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30627654445862
Cash and cash equivalents30627654445862
Receivables25213516333310
Inventory, net of allowances, customer advances and progress billings48394335343335
Inventory48394335343335
Prepaid expense39415852423843
Income taxes receivable5
Deferred tax assets    1516
Other undisclosed current assets31686865736255
Total current assets:449195209221225239226
Noncurrent Assets
Operating lease, right-of-use asset985
Property, plant and equipment759913935910892828795
Long-term investments and receivables6980     
Long-term investments6980     
Intangible assets, net (including goodwill)20262423222119
Intangible assets, net (excluding goodwill)20262423222119
Prepaid expense 353942474647
Other noncurrent assets996512697474237
Deferred tax assets, net    97(97)
Other undisclosed noncurrent assets     (925)(698)
Total noncurrent assets:1,9331,1191,1241,0721,008109103
Other undisclosed assets     828795
TOTAL ASSETS:2,3821,3141,3331,2931,2331,1761,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208244234223350362264
Accounts payable36495142485735
Accrued liabilities172194183179302265229
Employee-related liabilities     40 
Taxes payable 1 2   
Deferred revenue136
Debt90      
Self insurance reserve 109  841
Other undisclosed current liabilities 162155154 (48)(41)
Total current liabilities:434417398377350322264
Noncurrent Liabilities
Long-term debt and lease obligation1,2951010  8069
Long-term debt, excluding current maturities3351010    
Capital lease obligations    8069
Operating lease, liability960
Liabilities, other than long-term debt81203203213207317252
Deferred revenue and credits7572737475
Deferred compensation liability, classified     4135
Deferred rent credit 80
Deferred tax liabilities, net525782839797
Other liabilities81727159515044
Self insurance reserve     55 
Other undisclosed noncurrent liabilities38113     
Total noncurrent liabilities:1,414327213213207397320
Total liabilities:1,848743611590557719585
Stockholders' equity
Stockholders' equity attributable to parent534571614603589557577
Common stock1111111
Treasury stock, value(1,693)(1,642)(1,533)(1,410)(1,263)(1,159)(1,015)
Additional paid in capital850829800774710654602
Accumulated other comprehensive loss(1)(1)(0)    
Retained earnings1,3761,3841,3461,2381,1411,060989
Total stockholders' equity:534571614603589557577
Other undisclosed liabilities and equity  10910188(99)(38)
TOTAL LIABILITIES AND EQUITY:2,3821,3141,3331,2931,2331,1761,124

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3562,3322,2612,2762,1011,9771,878
Revenue, net2,2612,2762,1011,9771,878
Cost of revenue(1,486)(1,474)(1,394)(1,367)(1,275)(1,214)(1,132)
Cost of goods and services sold(534)(533)(519)(527)(504)(490)(456)
Gross profit:870858867908825763746
Operating expenses(754)(739)(714)(707)(660)(618)(585)
Operating income:117119153201165145161
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(12)(6)(9)(6)(6)(5)
Income from continuing operations before equity method investments, income taxes:111107146192159139156
Loss from equity method investments(12)      
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:99107146192159139156
Income tax expense (benefit)(5)(8)11(52)(43)(37)(42)
Net income available to common stockholders, diluted:9599157139117101114

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9599157139117101114
Comprehensive income:9599157139117101114
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)(0)    
Comprehensive income, net of tax, attributable to parent:9498157139117101114

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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