CAKE - Intrinsic Value and Financial Analysis - The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated CAKE

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 48.06

-0.0832 %

$ 2.45 B

Market Cap

18.2

P/E

BALANCE SHEET

2.84 B ASSETS

Growth Rates

1Year 2.35%

3Years 1.12%

5Years 16.67%

7Years 11.89%

10Years 9.71%

2.52 B LIABILITIES

Growth Rates

1Year 1.57%

3Years 4.03%

5Years 27.69%

7Years 20.34%

10Years 16.52%

318 M EQUITY

Growth Rates

1Year 8.92%

3Years -14.39%

5Years -11.05%

7Years -8.74%

10Years -5.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Cheesecake Factory Incorporated

2.84 B ASSETS
2.52 B LIABILITIES

Current Assets	301 M
Cash & Short-Term Investments	56.3 M
Receivables	143 M
Other Current Assets	102 M
Non-Current Assets	2.54 B
Long-Term Investments	0
PP&E	2.09 B
Other Non-Current Assets	446 M

Current Liabilities	661 M
Accounts Payable	63.2 M
Short-Term Debt	270 M
Other Current Liabilities	328 M
Non-Current Liabilities	1.86 B
Long-Term Debt	1.73 B
Other Non-Current Liabilities	137 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Dec-2021	Dec-2020	Dec-2019	Jan-2019	Jan-2018	Jan-2017	Dec-2015	Dec-2014	Dec-2013	Jan-2013	Jan-2012	Dec-2010	Dec-2009	Dec-2008	Jan-2008	Jan-2007	Jan-2006	Dec-2004	Dec-2003	Dec-2002	Jan-2002	Jan-2001	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	56.3	114.8	189.6	154.1	58.4	26.6	6.0	53.8	43.9	58.0	61.8	83.6	48.2	81.6	73.7	80.4	36.9	44.8	31.1	14.0	15.2	11.0	14.0	34.3	24.0	17.5	43.5	8.5	10.1	0.4	1.1	2.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.0	5.0	56.3	63.2	31.4	34.0	11.8	9.0	16.8	21.7	21.6	8.5	1.8	0	0	0	0
Receivables	142.9	82.3	136.7	75.8	118.1	89.1	102.4	80.2	105.6	94.9	70.1	62.7	48.9	47.3	40.7	58.1	72.4	59.4	34.5	31.6	30.8	23.2	19.0	20.0	12.1	9.0	10.3	4.9	4.9	4.7	2.5	1.0
Inventory	57.7	55.6	42.8	39.3	47.2	38.9	42.6	34.9	34.0	33.3	35.5	28.8	28.2	23.0	22.2	23.1	24.1	20.8	19.1	22.5	20.4	18.0	10.8	9.3	8.1	5.9	5.1	4.2	2.7	1.2	1.0	0.6
Other Current Assets	88.3	73.3	78.8	72.2	25.4	40.6	57.7	52.4	42.0	53.3	58.6	55.1	51.1	34.1	35.6	27.7	42.9	21.3	24.9	15.0	15.1	9.2	5.3	2.2	24.3	22.3	10.7	8.0	7.7	14.7	7.5	1.4
Total Current Assets	300.8	345.8	405.6	341.4	244.5	195.2	208.6	221.4	225.4	239.5	225.9	230.2	176.4	186.1	172.2	190.2	181.2	202.5	172.3	114.5	115.5	73.3	58.1	82.6	68.5	54.7	78.0	27.4	29.6	21.0	12.1	5.8
PP&E	2 093.2	2 015.0	1 983.0	2 025.2	2 072.6	913.3	935.0	910.1	892.2	828.3	795.4	764.4	758.5	755.5	788.4	860.5	862.3	732.2	609.9	486.0	360.0	282.2	218.3	161.2	135.5	107.7	88.1	73.0	54.4	27.6	16.3	9.8
Intangible Assets	250.3	250.1	250.2	251.7	358.9	26.2	24.1	23.1	22.0	20.8	18.6	17.8	14.7	0	4.3	4.2	3.5	3.1	2.7	2.3	2.0	1.9	2.0	1.9	1.8	1.6	1.3	0	0	0	0	0
Goodwill	1.5	1.5	1.5	1.5	78.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	92.6	83.5	0	79.8	59.5	42.0	(35.6)	31.1	31.1	35.5	34.9	0	46.5	55.3	7.3	33.3	83.7	(5.4)	(4.7)	(2.2)	69.3	34.2	9.5	13.6	1.5	0.3	0	0	0	0
Other Long Term Assets	102.7	86.6	7.6	6.0	82.9	98.1	48.6	14.3	46.9	41.7	37.1	28.9	23.5	82.4	27.5	29.4	76.4	68.6	47.5	155.9	107.3	106.4	(1.0)	4.1	3.2	7.1	8.8	1.8	7.8	24.6	5.7	11.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 840.4	2 775.2	2 798.1	2 747.1	2 840.6	1 314.1	1 333.1	1 293.3	1 233.3	1 176.5	1 124.1	1 092.2	1 022.6	1 028.4	1 046.8	1 142.6	1 145.8	1 039.7	925.9	758.7	584.8	463.8	356.9	288.4	221.8	185.4	179.9	108.2	91.8	73.2	34.1	27.5
LIABILITIES
Accounts Payable	63.2	66.6	54.1	58.4	61.9	49.1	51.0	41.6	47.8	57.3	35.4	47.0	36.2	32.7	33.9	37.9	57.9	45.6	32.1	32.0	26.0	14.8	18.9	17.7	13.1	11.3	12.1	8.9	9.3	3.8	2.6	1.8
Short Term Debt	269.8	139.1	263.6	265.0	128.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.3	0.2
Other Current Liabilities	84.4	206.3	84.4	53.6	213.8	178.7	330.6	312.5	287.8	249.9	215.1	192.3	171.6	170.1	155.6	137.8	136.7	117.2	81.8	74.4	55.6	43.2	35.4	24.4	19.8	9.6	6.3	7.9	6.3	4.6	2.2	2.2
Total Current Liabilities	660.7	656.7	636.3	586.1	614.6	416.5	398.0	376.5	350.2	322.0	264.2	253.0	223.2	202.7	200.5	185.8	217.1	162.8	129.9	109.8	81.6	62.0	57.1	43.1	32.9	24.4	27.4	18.6	15.6	8.9	5.1	4.2
Long Term Debt	1 725.0	1 701.5	1 684.3	1 504.3	1 479.9	10.0	118.6	0	0	77.2	66.2	55.1	0	0	35.8	217.7	175.0	0	0	0	0	0	0	0	0	0	0	6.0	0	0	0	0.2
Deferred Tax Income	0	0	0	0	33.8	52.1	57.2	82.4	82.5	96.5	97.2	91.9	103.9	86.9	87.0	87.0	66.2	68.2	75.3	52.0	35.7	22.3	10.3	4.4	3.3	0.7	0	0	0	0	0.5	0
Other Liabilities	136.6	125.0	147.4	149.7	140.5	105.2	203.0	313.6	294.6	124.3	119.1	36.3	152.7	146.4	78.9	84.9	74.5	54.2	75.0	54.0	9.6	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2 522.3	2 483.2	2 468.0	2 240.1	2 268.9	743.1	719.5	690.1	644.8	619.9	546.8	512.4	479.8	436.1	530.6	690.1	582.8	328.2	278.2	215.9	126.9	84.3	67.5	47.6	36.2	25.1	27.4	24.6	15.6	8.9	5.6	4.4
EQUITY
Common Stock	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.3	0.2	0.2	0.1	0.1	0	0	0	0
Retained Earnings	1 216.2	1 170.1	1 169.2	1 110.1	1 408.3	1 384.5	1 345.7	1 238.0	1 140.8	1 060.2	989.5	902.5	817.0	721.3	639.5	596.7	544.4	471.8	398.2	310.6	245.6	187.8	138.7	99.6	67.6	45.9	38.3	28.3	22.4	13.8	6.5	1.8
Other Accumulative Comprehensive Income/Loss	(0.7)	(1.0)	(0.3)	(3.8)	(0.4)	(0.9)	88 K	(858.8)	(784.6)	(706.9)	(654.4)	(628.0)	(565.2)	0	(4.6)	(9.7)	(2.9)	(0.6)	(1.0)	(0.9)	(0.2)	1.7	0.5	0.4	100 K	(30.4)	(22.0)	(0.4)	(12.3)	(9.8)	(7.9)	(6.4)
Total Equity	318.1	292.0	330.2	506.9	571.7	571.1	613.5	603.2	588.5	556.5	577.4	579.7	542.8	592.3	516.1	452.6	562.9	711.5	647.7	542.9	457.9	379.6	289.5	240.8	185.6	160.3	152.5	83.5	76.2	64.3	28.5	23.1
Total Liabilities and Equity	2 840.4	2 775.2	2 798.1	2 747.1	2 840.6	1 314.1	1 333.1	1 293.3	1 233.3	1 176.5	1 124.1	1 092.2	1 022.6	1 028.4	1 046.8	1 142.6	1 145.8	1 039.7	925.9	758.7	584.8	463.8	356.9	288.4	221.8	185.4	179.9	108.2	91.8	73.2	34.1	27.5
SHARES OUTSTANDING
Common Shares Outstanding	48.3	49.8	47.5	43.9	43.9	45.3	46.9	48.0	48.8	49.6	52.2	53.2	56.4	58.9	59.4	63.8	72.5	78.2	78.4	77.6	75.6	73.9	71.2	69.4	67.7	67.4	56.8	55.2	54.7	53.3	45.9	36.3

Balance Sheet

Premium Plan

Unlimited Plan