The Cheesecake Factory, Inc. Balance Sheet
CAKE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
The Cheesecake Factory, Inc. had $3.3B in total assets and $436M in shareholders' equity as of FY2025. Total debt was $561M against $216M in cash, resulting in $346M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M | $154.1M | $58.4M | $6.0M | $6.0M | $53.8M | $43.9M | $83.6M | $61.8M | $81.6M | $73.7M |
| Accounts Receivable | - | - | - | - | - | - | $20.9M | $19.9M | $19.9M | $15.6M | $14.2M | $15.2M | $10.1M | $14.6M | $11.3M |
| Inventory | $54.0M | $64.5M | $57.7M | $55.6M | $42.8M | $39.3M | $47.2M | $42.6M | $42.6M | $34.9M | $34.0M | $33.3M | $35.5M | $28.8M | $28.2M |
| Current Assets | $454.8M | $333.3M | $300.8M | $345.8M | $405.6M | $341.4M | $244.5M | $208.6M | $208.6M | $221.4M | $225.4M | $239.5M | $225.9M | $230.2M | $176.4M |
| PP&E (Net) | $869.7M | $840.8M | $791.1M | $746.1M | $741.7M | $774.1M | $831.6M | $140.2M | $935.0M | $910.1M | $892.2M | $828.3M | $795.4M | $764.4M | $758.5M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $78.4M | - | - | - | - | - | - | - | - |
| Total Assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B | $2.7B | $2.8B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Current Liabilities | $777.0M | $711.4M | $660.7M | $656.7M | $636.3M | $586.1M | $614.6M | $398.0M | $398.0M | $376.5M | $350.2M | $322.0M | $264.2M | $253.0M | $223.2M |
| Total Debt | $561.3M | $452.1M | $470.0M | $468.0M | $466.0M | $280.0M | $290.0M | $10.0M | $10.0M | - | - | - | - | - | - |
| Shareholders' Equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M | $288.7M | $571.7M | $571.1M | $613.5M | $603.2M | $588.5M | $579.7M | $577.4M | $592.3M | $516.1M |