← CHEESECAKE FACTORY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $53.8m $6.0m — $58.4m $154.1m $189.6m $114.8m — $84.2m $215.7m
Cash and cash equivalents — $53.8m $6.0m $26.6m $154.1m $189.6m — $114.8m $56.3m $215.7m
Accounts and other receivables — — — $90.3m $75.8m $100.5m — $105.5m $103.1m $109.7m
Income taxes receivable — — $15.0m $4.6m $36.9m $36.2m — $21.5m $20.7m $20.7m
Prepaid expenses — $52.4m $57.7m $40.6m $35.3m $36.4m — $48.4m $63.1m $54.7m
Inventory, Net $34.9m $42.6m $42.6m $47.2m $39.3m $42.8m $55.6m $55.6m $64.5m $54.0m
Assets, Current $221.4m $208.6m — $244.5m $341.4m $405.6m $345.8m — $333.3m $454.8m
Total current assets — $221.4m $208.6m $195.2m $341.4m $405.6m — $345.8m $300.8m $454.8m
Property, Plant and Equipment, Net $910.1m $935.0m $935.0m $831.6m $774.1m $741.7m $746.1m $746.1m $840.8m $869.7m
Goodwill — — — $78.4m $1.5m $1.5m $1.5m — $1.5m $1.5m
Intangible Assets, Net (Excluding Goodwill) $23.1m $24.1m — $437.2m $253.2m $251.7m $251.5m — $251.8m $251.8m
Intangible assets, net — $23.1m $24.1m $26.2m $253.2m $251.7m — $251.5m $251.7m $251.8m
Operating Lease, Right-of-Use Asset — — — $1.2b $1.3b $1.2b $1.3b — $1.4b $1.4b
Other Assets, Noncurrent $96.5m $125.9m — $86.3m $127.4m $157.9m $162.9m — $215.5m $240.6m
Total other assets — $161.8m $189.4m $205.6m $1.6b $1.7b — $1.7b $1.7b $1.9b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $15.6m $19.9m — $25.6m — — — — — —
Operating lease assets — — — $1.2b $1.3b $1.2b — $1.3b $1.3b $1.4b
Other — $96.5m $125.9m $64.7m $127.4m $157.9m — $162.9m $194.6m $240.6m
Gift card liabilities — — — $188.0m $184.7m $211.2m — $219.8m $222.9m $212.9m
Operating lease liabilities — — — $1.2b $1.2b $1.2b — $1.2b $1.3b $1.3b
Accrued Liabilities, Current $179.0m $183.0m — $236.6m $210.5m $239.2m $231.1m — $265.4m $265.3m
Assets $1.3b $1.3b — $2.8b $2.7b $2.8b $2.8b — $3.0b $3.3b
Total assets — $1.3b $1.3b $1.3b $2.7b $2.8b — $2.8b $2.8b $3.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity — $1.3b $1.3b $1.3b $2.7b $2.8b — $2.8b $2.8b $3.3b
Current liabilities:
Operating Lease, Liability, Current — — — $128.1m $132.5m $131.8m $139.1m — $157.1m $167.3m
Accounts Payable, Current $41.6m $51.0m $51.0m $61.9m $58.4m $54.1m $66.6m $66.6m $62.1m $62.7m
Long-term Debt, Current Maturities — — — — — — — — — $68.8m
Operating Lease, Liability, Noncurrent — — — $1.2b $1.2b $1.2b $1.2b — $1.3b $1.3b
Long-term Debt, Excluding Current Maturities — $10.0m $10.0m $290.0m $280.0m $466.0m $468.0m $468.0m $452.1m $561.3m
Other accrued expenses — $179.0m $183.0m $194.4m $210.5m $239.2m — $231.1m $239.7m $265.3m
Current portion of long-term debt — — — — — — — — — $68.8m
Liabilities, Current $376.5m $398.0m — $614.6m $586.1m $636.3m $656.7m — $711.4m $777.0m
Total current liabilities — $376.5m $398.0m $416.5m $586.1m $636.3m — $656.7m $660.7m $777.0m
Deferred Income Tax Liabilities, Net — — — $33.8m — — — — — —
Other Liabilities, Noncurrent $59.0m $71.0m — $140.5m $149.7m $147.4m $125.0m — $135.8m $154.6m
Other noncurrent liabilities — $59.0m $71.0m $71.7m $149.7m $147.4m — $125.0m $136.6m $154.6m
Deferred Tax Liabilities, Net $82.4m $57.2m — $30.5m — — — — — —
Liabilities — — — — — — — — $2.6b $2.8b
Total liabilities — — — — — — — $2.5b $2.5b $2.8b
Stockholders’ equity:
Common Stock, Value, Issued $947k $954k $954k $977k $986k $1.1m $1.1m $1.1m $1.1m $1.1m
Retained Earnings (Accumulated Deficit) $1.2b $1.3b $1.3b $1.4b $1.1b $1.2b $1.2b $1.2b $1.3b $1.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($88k) ($88k) ($435k) ($3.8m) ($287k) ($982k) ($982k) ($1.6m) ($1.0m)
Additional Paid in Capital, Common Stock $774.1m $799.9m — $856.0m $878.1m $862.8m $887.5m — $956.1m $1.0b
Common stock, $.01 par value, 250,000,000 shares authorized; 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at December 31, 2024 — 947k 954k 967k 986k 1.1m — 1.1m 1.1m 1.1m
Additional paid-in capital — $774.1m $799.9m $828.7m $878.1m $862.8m — $887.5m $913.4m $1.0b
Treasury stock inclusive of excise tax, 59,910,919 and 57,055,276 shares at cost at December 30, 2025 and December 31, 2024, respectively — ($1.4b) ($1.5b) ($1.6b) ($1.7b) ($1.7b) — ($1.8b) ($1.8b) ($2.0b)
Accumulated other comprehensive loss — — ($88k) ($938k) ($3.8m) ($287k) — ($982k) ($694k) ($1.0m)
Stockholders' Equity Attributable to Parent $603.2m $613.5m — $571.7m $288.7m $330.2m $292.0m — $443.5m $436.4m
Total stockholders' equity — $603.2m $613.5m $571.1m $288.7m $330.2m — $292.0m $318.1m $436.4m
Liabilities and Equity $1.3b $1.3b — $2.8b $2.7b $2.8b $2.8b — $3.0b $3.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.