CHEESECAKE FACTORY INC
For the period ended Apr 2, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 2, 2024 · Filed May 8, 2024
CAKE$108.80-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · April 2, · · January 2, | ||||||
| · 2024 · 2024 | ||||||
| · · (Unaudited) · · · | ||||||
| ASSETS | | | | | | |
| Current assets: | | | | | | |
| Cash and cash equivalents | | $60,220 | | $56,290 | ||
| Accounts and other receivables | | | 75,559 | | | 103,094 |
| Income taxes receivable | | 19,838 | | 20,670 | ||
| Inventories | | 65,469 | | 57,654 | ||
| Prepaid expenses | | 62,486 | | 63,090 | ||
| Total current assets | | 283,572 | | 300,798 | ||
| Property and equipment, net | | 793,810 | | 791,093 | ||
| Other assets: | | | | | | |
| Intangible assets, net | | 251,771 | | 251,727 | ||
| Operating lease assets | | 1,310,319 | | 1,302,150 | ||
| Other | | | 198,168 | | | 194,615 |
| Total other assets | | | 1,760,258 | | | 1,748,492 |
| Total assets | | $2,837,640 | | $2,840,383 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $61,383 | | $63,152 | ||
| Gift card liabilities | | 196,236 | | 222,915 | ||
| Operating lease liabilities | | | 147,380 | | | 134,905 |
| Other accrued expenses | | | 249,502 | | | 239,699 |
| Total current liabilities | | | 654,501 | | | 660,671 |
| | | | | | | |
| Long-term debt | | 470,551 | | 470,047 | ||
| Operating lease liabilities | | 1,243,276 | | 1,254,955 | ||
| Other noncurrent liabilities | | | 136,874 | | | 136,648 |
| Total liabilities | | | 2,505,202 | | | 2,522,321 |
| Commitments and contingencies (Note 7) | | | | | ||
| Stockholders’ equity: | | | | | | |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | | | — | | | — |
| Common stock, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 | | | 1,079 | | | 1,072 |
| Additional paid-in capital | | 921,133 | | 913,442 | ||
| Retained earnings | | 1,235,666 | | 1,216,239 | ||
| Treasury stock inclusive of excise tax, 56,902,606 and 56,543,158 shares at cost at April 2, 2024 and January 2, 2024, respectively | | (1,824,493) | | (1,811,997) | ||
| Accumulated other comprehensive loss | | (947) | | (694) | ||
| Total stockholders’ equity | | 332,438 | | 318,062 | ||
| Total liabilities and stockholders’ equity | | $2,837,640 | | $2,840,383 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.