The Cheesecake Factory Incorporated (BMV:CAKE)
Mexico
· Delayed Price · Currency is MXN 1,132.00
+45.00 (4.14%)
At close: Feb 25, 2026
The Cheesecake Factory Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 | Upgrade
|
| Cash & Short-Term Investments | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 | Upgrade
|
| Cash Growth | 156.28% | 49.54% | -50.96% | -39.47% | 23.07% | Upgrade
|
| Accounts Receivable | 89.17 | 89.42 | 79.43 | 82.3 | 75.9 | Upgrade
|
| Other Receivables | 41.25 | 40.5 | 44.34 | 44.74 | 60.78 | Upgrade
|
| Receivables | 130.42 | 129.92 | 123.76 | 127.03 | 136.68 | Upgrade
|
| Inventory | 53.97 | 64.53 | 57.65 | 55.56 | 42.84 | Upgrade
|
| Prepaid Expenses | 54.71 | 54.69 | 63.09 | 48.4 | 36.45 | Upgrade
|
| Total Current Assets | 454.83 | 333.31 | 300.8 | 345.77 | 405.59 | Upgrade
|
| Property, Plant & Equipment | 2,314 | 2,241 | 2,093 | 2,015 | 1,983 | Upgrade
|
| Goodwill | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Other Intangible Assets | 250.36 | 250.34 | 250.28 | 250.07 | 250.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.6 | 97.85 | 91.94 | 76.25 | 57.63 | Upgrade
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| Other Long-Term Assets | 135.99 | 117.68 | 102.67 | 86.65 | 100.22 | Upgrade
|
| Total Assets | 3,262 | 3,042 | 2,840 | 2,775 | 2,798 | Upgrade
|
| Accounts Payable | 62.71 | 62.09 | 63.15 | 66.64 | 54.09 | Upgrade
|
| Accrued Expenses | 240.65 | 245.23 | 214.2 | 220.38 | 227.94 | Upgrade
|
| Current Portion of Long-Term Debt | 68.82 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 167.35 | 157.14 | 134.91 | 139.1 | 131.82 | Upgrade
|
| Current Unearned Revenue | 212.86 | 226.81 | 222.92 | 219.81 | 211.18 | Upgrade
|
| Other Current Liabilities | 24.63 | 20.16 | 25.5 | 10.75 | 11.25 | Upgrade
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| Total Current Liabilities | 777.01 | 711.42 | 660.67 | 656.68 | 636.27 | Upgrade
|
| Long-Term Debt | 561.26 | 452.06 | 470.05 | 468.03 | 466.02 | Upgrade
|
| Long-Term Leases | 1,332 | 1,299 | 1,255 | 1,233 | 1,218 | Upgrade
|
| Other Long-Term Liabilities | 154.56 | 135.8 | 136.65 | 125.01 | 147.4 | Upgrade
|
| Total Liabilities | 2,825 | 2,598 | 2,522 | 2,483 | 2,468 | Upgrade
|
| Common Stock | 1.1 | 1.08 | 1.07 | 1.06 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 1,008 | 956.11 | 913.44 | 887.49 | 862.76 | Upgrade
|
| Retained Earnings | 1,413 | 1,318 | 1,216 | 1,170 | 1,169 | Upgrade
|
| Treasury Stock | -1,985 | -1,830 | -1,812 | -1,766 | -1,703 | Upgrade
|
| Comprehensive Income & Other | -1.04 | -1.61 | -0.69 | -0.98 | -0.29 | Upgrade
|
| Total Common Equity | 436.43 | 443.46 | 318.06 | 292 | 330.17 | Upgrade
|
| Shareholders' Equity | 436.43 | 443.46 | 318.06 | 292 | 330.17 | Upgrade
|
| Total Liabilities & Equity | 3,262 | 3,042 | 2,840 | 2,775 | 2,798 | Upgrade
|
| Total Debt | 2,130 | 1,908 | 1,860 | 1,841 | 1,816 | Upgrade
|
| Net Cash (Debt) | -1,914 | -1,824 | -1,804 | -1,726 | -1,626 | Upgrade
|
| Net Cash Per Share | -39.42 | -37.25 | -36.77 | -34.23 | -33.53 | Upgrade
|
| Filing Date Shares Outstanding | 49.86 | 51.64 | 51.12 | 51.65 | 52.74 | Upgrade
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| Total Common Shares Outstanding | 49.64 | 51.33 | 50.65 | 51.17 | 52.23 | Upgrade
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| Working Capital | -322.18 | -378.11 | -359.87 | -310.91 | -230.68 | Upgrade
|
| Book Value Per Share | 8.79 | 8.64 | 6.28 | 5.71 | 6.32 | Upgrade
|
| Tangible Book Value | 184.62 | 191.67 | 66.34 | 40.48 | 78.47 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.73 | 1.31 | 0.79 | 1.50 | Upgrade
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| Land | 17.45 | 17.3 | 15.85 | 15.85 | 15.85 | Upgrade
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| Buildings | 44.99 | 44.53 | 44.18 | 44.14 | 44.05 | Upgrade
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| Machinery | 718.32 | 658.06 | 625.93 | 584.92 | 550.42 | Upgrade
|
| Construction In Progress | 43.63 | 75.43 | 58.07 | 36.68 | 35.07 | Upgrade
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| Leasehold Improvements | 1,400 | 1,331 | 1,291 | 1,226 | 1,189 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.