CHEESECAKE FACTORY INC

For the period ended Oct 1, 2024. Filed Nov 4, 2024.

About this filing

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.

Oct 1, 2024 · Filed Nov 4, 2024

CAKE$108.80-1.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)


· · October 1, · · January 2,
· 2024 · 2024
· · (Unaudited) · · ·
ASSETS
Current assets:
Cash and cash equivalents	$52,215	$56,290
Accounts and other receivables	74,344	103,094
Income taxes receivable	28,980	20,670
Inventories	69,805	57,654
Prepaid expenses	61,194	63,090
Total current assets	286,538	300,798
Property and equipment, net	829,393	791,093
Other assets:
Intangible assets, net	252,015	251,727
Operating lease assets	1,361,826	1,302,150
Other	206,016	194,615
Total other assets	1,819,857	1,748,492
Total assets	$2,935,788	$2,840,383

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$62,663	$63,152
Gift card liabilities	184,258	222,915
Operating lease liabilities	139,974	134,905
Other accrued expenses	264,998	239,699
Total current liabilities	651,893	660,671

Long-term debt	471,558	470,047
Operating lease liabilities	1,276,951	1,254,955
Other noncurrent liabilities	139,007	136,648
Total liabilities	2,539,409	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; 107,983,084 shares issued and 50,939,646 shares outstanding at October 1, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024	1,080	1,072
Additional paid-in capital	935,093	913,442
Retained earnings	1,290,562	1,216,239
Treasury stock inclusive of excise tax, 57,043,438 and 56,543,158 shares at cost at October 1, 2024 and January 2, 2024, respectively	(1,829,462)	(1,811,997)
Accumulated other comprehensive loss	(894)	(694)
Total stockholders’ equity	396,379	318,062
Total liabilities and stockholders’ equity	$2,935,788	$2,840,383

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.