Cheesecake Financial Statements From 2010 to 2026

Cheesecake Factory Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.7 B 3.5 B 2 B Slightly volatile Short and Long Term Debt Total 2.3 B 2.2 B 933.5 M Slightly volatile Other Current Liabilities 567.2 M 540.2 M 263.4 M Slightly volatile Total Current Liabilities 859 M 818.1 M 481.7 M Slightly volatile Total Stockholder Equity 454.9 M 510 M 488.3 M Slightly volatile Property Plant And Equipment Net 2.7 B 2.6 B 1.5 B Slightly volatile Retained Earnings 1.6 B 1.5 B 1.1 B Slightly volatile Accounts Payable 38.1 M 71.4 M 50.5 M Slightly volatile Cash 50.5 M 96.8 M 71.8 M Slightly volatile Non Current Assets Total 3.3 B 3.1 B 1.7 B Slightly volatile Non Currrent Assets Other 260.3 M 247.9 M 89.9 M Slightly volatile Cash And Short Term Investments 62.4 M 96.8 M 73.5 M Slightly volatile Net Receivables 61.6 M 102.8 M 95.4 M Slightly volatile Common Stock Shares Outstanding 49.1 M 44.1 M 51 M Slightly volatile Liabilities And Stockholders Equity 3.7 B 3.5 B 2 B Slightly volatile Non Current Liabilities Total 2.3 B 2.2 B 1 B Slightly volatile Inventory 77.9 M 74.2 M 43.8 M Slightly volatile Other Current Assets 114.9 M 109.5 M 50.7 M Slightly volatile Total Liabilities 3.1 B 3 B 1.5 B Slightly volatile Property Plant And Equipment Gross 4.4 B 4.2 B 1.8 B Slightly volatile Total Current Assets 402.5 M 383.3 M 268.4 M Slightly volatile Short Term Debt 189.7 M 180.7 M 97.7 M Slightly volatile Common Stock Total Equity 765.4 K 1.1 M 913.5 K Slightly volatile Intangible Assets 302.3 M 287.9 M 139.5 M Slightly volatile Common Stock 812.1 K 1.2 M 939.6 K Slightly volatile Current Deferred Revenue 269.2 M 256.4 M 160.2 M Slightly volatile Other Assets 146 M 187.3 M 186.4 M Pretty Stable Property Plant Equipment 2.4 B 2.3 B 1.3 B Slightly volatile Other Liabilities 130.6 M 143.8 M 141.8 M Pretty Stable Long Term Debt 545.9 M 519.9 M 233.6 M Slightly volatile Net Tangible Assets 34.6 M 36.4 M 447.3 M Slightly volatile Capital Surpluse 768.6 M 1 B 757.7 M Slightly volatile Non Current Liabilities Other 30.2 M 31.8 M 59 M Very volatile Short and Long Term Debt 105.7 M 136.4 M 103.8 M Slightly volatile Long Term Debt Total 162.2 M 322 M 133.2 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 Capital Lease Obligations 1.5 B 1.7 B 1.4 B Slightly volatile Warrants 174.6 M 196.4 M 214.4 M Slightly volatile
Cheesecake Factory Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 122.5 M 116.7 M 87 M Slightly volatile Interest Expense 6 M 11.6 M 6.9 M Slightly volatile Selling General Administrative 153.5 M 263 M 187.6 M Very volatile Total Revenue 4.3 B 4.1 B 2.5 B Slightly volatile Gross Profit 3.4 B 3.2 B 1.3 B Slightly volatile Other Operating Expenses 4.1 B 3.9 B 2.4 B Slightly volatile Cost Of Revenue 898.6 M 926.9 M 1.2 B Slightly volatile Total Operating Expenses 3.1 B 3 B 1.2 B Slightly volatile Selling And Marketing Expenses 312.3 M 297.5 M 268 M Very volatile Non Recurring 14.3 M 15.1 M 13.2 M Slightly volatile Interest Income 23.4 M 42.2 M 25.4 M Slightly volatile Reconciled Depreciation 102.4 M 116.7 M 94.9 M Slightly volatile Extraordinary Items 30.8 M 34.6 M 37.8 M Slightly volatile Preferred Stock And Other Adjustments 10.8 M 12.1 M 13.2 M Slightly volatile
Cheesecake Factory Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 47.6 M 64.7 M 69 M Slightly volatile Depreciation 122.5 M 116.7 M 87 M Slightly volatile Capital Expenditures 102.9 M 184.4 M 108.2 M Slightly volatile Total Cash From Operating Activities 324 M 308.6 M 216.2 M Slightly volatile End Period Cash Flow 50.5 M 96.8 M 71.8 M Slightly volatile Stock Based Compensation 36.2 M 34.5 M 21.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.69 0.73 0.9447 Slightly volatile Dividend Yield 0.0135 0.0211 0.0194 Pretty Stable PTB Ratio 3.16 4.6 4.1776 Pretty Stable Days Sales Outstanding 11.48 8.2 14.3284 Very volatile Book Value Per Share 5.73 8.35 9.4749 Pretty Stable Operating Cash Flow Per Share 5.31 5.05 4.231 Slightly volatile Average Payables 6.3 M 8.2 M 8.7 M Pretty Stable Stock Based Compensation To Revenue 0.0094 0.0096 0.0085 Very volatile Capex To Depreciation 2.41 1.82 1.3719 Pretty Stable PB Ratio 3.16 4.6 4.1776 Pretty Stable EV To Sales 1.77 1.31 1.243 Very volatile Inventory Turnover 10.68 11.24 28.7257 Slightly volatile Days Of Inventory On Hand 35.28 33.6 15.5002 Slightly volatile Payables Turnover 16.96 11.68 22.5193 Very volatile Sales General And Administrative To Revenue 0.11 0.0734 0.0859 Slightly volatile Average Inventory 3.2 M 4.2 M 4.5 M Pretty Stable Capex To Revenue 0.0954 0.0515 0.0491 Very volatile Cash Per Share 0.81 1.59 1.4149 Slightly volatile POCF Ratio 7.22 7.6 42.5653 Very volatile Capex To Operating Cash Flow 0.51 0.54 1.5133 Pretty Stable Days Payables Outstanding 24.62 32.34 19.09 Very volatile EV To Operating Cash Flow 13.04 13.72 75.5844 Pretty Stable Intangibles To Total Assets 0.0782 0.0745 0.0549 Slightly volatile Current Ratio 0.51 0.54 0.6484 Slightly volatile Tangible Book Value Per Share 4.74 3.61 6.7887 Slightly volatile Receivables Turnover 29.03 46.06 26.6196 Pretty Stable Graham Number 24.73 23.55 21.2353 Pretty Stable Shareholders Equity Per Share 5.73 8.35 9.4749 Pretty Stable Debt To Equity 4.07 3.87 2.1639 Slightly volatile Capex Per Share 3.17 3.02 2.1995 Slightly volatile Average Receivables 3.9 M 4.4 M 4.8 M Slightly volatile Revenue Per Share 70.83 67.45 49.8001 Slightly volatile Interest Debt Per Share 37.93 36.13 18.2412 Slightly volatile Debt To Assets 0.59 0.56 0.3134 Slightly volatile Short Term Coverage Ratios 1.77 1.86 0.9797 Very volatile Operating Cycle 21.73 34.5 27.9268 Slightly volatile Price Book Value Ratio 3.16 4.6 4.1776 Pretty Stable Days Of Payables Outstanding 24.62 32.34 19.09 Very volatile Price To Operating Cash Flows Ratio 7.22 7.6 42.5653 Very volatile Ebt Per Ebit 1.11 1.1 0.9969 Very volatile Company Equity Multiplier 6.48 6.17 4.3846 Slightly volatile Long Term Debt To Capitalization 0.48 0.45 0.2586 Slightly volatile Total Debt To Capitalization 0.77 0.73 0.4194 Slightly volatile Debt Equity Ratio 4.07 3.87 2.1639 Slightly volatile Quick Ratio 0.41 0.43 0.5487 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.1 1.13 1.4193 Slightly volatile Net Income Per E B T 0.61 0.82 0.8423 Slightly volatile Cash Ratio 0.13 0.14 0.1928 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.0862 0.0906 Slightly volatile Days Of Inventory Outstanding 35.28 33.6 15.5002 Slightly volatile Days Of Sales Outstanding 11.48 8.2 14.3284 Very volatile Cash Flow Coverage Ratios 0.15 0.16 4.6076 Pretty Stable Price To Book Ratio 3.16 4.6 4.1776 Pretty Stable Fixed Asset Turnover 2.51 1.84 2.2028 Slightly volatile Capital Expenditure Coverage Ratio 1.29 1.51 1.9003 Pretty Stable Price Cash Flow Ratio 7.22 7.6 42.5653 Very volatile Debt Ratio 0.59 0.56 0.3134 Slightly volatile Cash Flow To Debt Ratio 0.15 0.16 4.6076 Pretty Stable Price Sales Ratio 0.69 0.73 0.9447 Slightly volatile Asset Turnover 1.57 1.35 1.4524 Slightly volatile Gross Profit Margin 0.73 0.7 0.5082 Pretty Stable Price Fair Value 3.16 4.6 4.1776 Pretty Stable
Cheesecake Factory Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 144.6 M 211.6 M 221.4 M Very volatile Enterprise Value 141.9 M 202.5 M 212.2 M Very volatile

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