Cheesecake Factory Inc CAKE Balance Sheet

Income Statement

Quarter End	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.74B	2.77B	2.78B	2.84B	2.84B	2.88B	2.94B	3.04B
Total Current Assets	313.64M	299.17M	272.38M	300.8M	283.57M	277.94M	286.54M	333.31M
Cash and Equivalents	116.16M	91.56M	63.99M	56.29M	60.22M	40.65M	52.22M	84.18M
Total Non-Current Assets	2.43B	2.47B	2.5B	3.33B	2.55B	2.6B	2.65B	3.55B
Total Liabilities	2.44B	2.44B	2.46B	2.52B	2.51B	2.51B	2.54B	2.6B
Total Current Liabilities	626.7M	623.45M	618.52M	660.67M	654.5M	642.61M	651.89M	711.42M
Total Non-Current Liabilities	2.28B	2.29B	2.31B	2.33B	2.32B	2.33B	2.36B	2.34B
Common Equity	1.07M	1.07M	1.07M	1.07M	1.08M	1.08M	1.08M	1.08M
Retained Earnings	1.18B	1.21B	1.22B	1.22B	1.24B	1.27B	1.29B	1.32B

Year End December 30 2024	2018	2019	2019	2020	2021	2023	2024	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.33B	1.31B	2.84B	2.75B	2.8B	2.78B	2.84B	3.04B
Total Current Assets	208.63M	195.23M	244.52M	341.36M	405.59M	345.77M	300.8M	333.31M
Cash and Equivalents	6.01M	26.58M	58.42M	154.09M	189.63M	114.78M	56.29M	84.18M
Total Non-Current Assets	613.53M	571.06M	571.74M	288.69M	330.17M	292M	318.06M	443.46M
Total Liabilities	719.53M	743.07M	2.27B	2.24B	2.47B	2.48B	2.52B	2.6B
Total Current Liabilities	397.95M	416.5M	614.59M	586.07M	636.27M	656.68M	660.67M	711.42M
Total Non-Current Liabilities	331.58M	336.57M	1.94B	1.93B	2.3B	2.29B	2.33B	2.34B
Total Equity	613.53M	571.06M	571.74M	288.69M	330.17M	292M	318.06M	443.46M
Common Equity	954k	967k	977k	986k	1.05M	1.06M	1.07M	1.08M
Retained Earnings	1.35B	1.38B	1.41B	1.11B	1.17B	1.17B	1.22B	1.32B