Cheesecake Financial Statements From 2010 to 2026

Cheesecake Factory Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.3 B 3.5 B 2 B Slightly volatile Other Current Liabilities 198 M 265.1 M 178.7 M Slightly volatile Total Current Liabilities 572.9 M 818.1 M 494.6 M Slightly volatile Total Stockholder Equity 392.4 M 399.1 M 494.9 M Slightly volatile Other Liabilities 144.7 M 112.5 M 174 M Slightly volatile Net Tangible Assets 34.6 M 36.4 M 317.7 M Slightly volatile Retained Earnings 1.4 B 1.5 B 1.2 B Slightly volatile Accounts Payable 61.3 M 71.4 M 57.4 M Slightly volatile Cash 84.6 M 96.8 M 74.1 M Slightly volatile Other Assets 124.5 M 187.3 M 118.1 M Slightly volatile Long Term Debt 271.2 M 519.9 M 224.2 M Slightly volatile Net Receivables 115.3 M 146.1 M 108.1 M Slightly volatile Inventory 49.1 M 74.2 M 43.9 M Slightly volatile Other Current Assets 52.3 M 66.3 M 50.9 M Slightly volatile Total Liabilities 1.8 B 3 B 1.5 B Slightly volatile Deferred Long Term Liabilities 119.3 M 118.8 M 140 M Slightly volatile Short and Long Term Debt 105.7 M 136.4 M 103.8 M Slightly volatile Total Current Assets 304.6 M 383.3 M 272.5 M Slightly volatile Short Term Debt 105.7 M 136.4 M 103.8 M Slightly volatile Intangible Assets 172.8 M 287.9 M 133.6 M Slightly volatile Common Stock 1.1 M 1.2 M 993.7 K Slightly volatile Property Plant Equipment 1.5 B 2.3 B 1.4 B Slightly volatile Non Current Assets Total 2.2 B 3.1 B 1.8 B Slightly volatile Non Currrent Assets Other 8.2 M 8.6 M 729.4 M Slightly volatile Non Current Liabilities Total 1.4 B 2.2 B 1 B Slightly volatile Non Current Liabilities Other 23.6 M 24.9 M 75.4 M Slightly volatile Net Debt 278.6 M 423.1 M 160.8 M Slightly volatile Common Stock Shares Outstanding 53.1 M 59 M 48.2 M Slightly volatile Net Invested Capital 807.8 M 1 B 710.4 M Slightly volatile Capital Stock 926.8 K 975.6 K 13.8 M Pretty Stable Property Plant And Equipment Net 2.3 B 2.6 B 2.1 B Slightly volatile Good Will 1.2 M 1.3 M 46.7 M Slightly volatile Capital Lease Obligations 1.5 B 1.7 B 1.4 B Slightly volatile Property Plant And Equipment Gross 3.6 B 4.2 B 3.3 B Slightly volatile
Cheesecake Factory Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 210.8 M 263 M 208.8 M Pretty Stable Total Revenue 2.9 B 4.1 B 2.6 B Slightly volatile Gross Profit 1.2 B 1.7 B 1.1 B Slightly volatile Other Operating Expenses 508.8 M 758.1 M 480.6 M Slightly volatile Cost Of Revenue 1.7 B 2.4 B 1.5 B Slightly volatile Non Recurring 20.7 M 27.2 M 20.5 M Slightly volatile Total Operating Expenses 2.7 B 3.9 B 2.4 B Slightly volatile Reconciled Depreciation 102.4 M 116.7 M 94.9 M Slightly volatile
Cheesecake Factory Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 99.4 M 116.7 M 90.7 M Slightly volatile Dividends Paid 46 M 61 M 40.5 M Slightly volatile Capital Expenditures 87.9 M 145.3 M 111.7 M Very volatile Total Cash From Operating Activities 175.4 M 241.5 M 222.8 M Slightly volatile End Period Cash Flow 91.9 M 96.8 M 74.3 M Slightly volatile Begin Period Cash Flow 93.2 M 64.7 M 71.3 M Slightly volatile Stock Based Compensation 26.4 M 34.5 M 22.3 M Slightly volatile

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When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:

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It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.