THE CHEESECAKE FACTORY INCORPORATED (CAKE)

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THE CHEESECAKE FACTORY INCORPORATED

CAKE • CIK 0000887596

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	—	$3,439,503	$3,751,806	$3,877,250
Operating Income (Loss)	$178,317	$108,566	$187,285	$204,157
Interest Income (Expense), Nonoperating, Net	$-10,107	—	$-10,448	$-9,299
Gain (Loss) on Extinguishment of Debt	—	—	$-15,891	$-15,891
Other Nonoperating Income (Expense)	$2,837	—	$1,949	$1,579
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$171,047	$100,014	$162,895	$196,437
Income Tax Expense (Benefit)	$14,264	$-1,337	$14,468	$17,821
Net Income (Loss) Attributable to Parent	$156,783	$101,351	$148,427	$178,616
Net Income (Loss) Available to Common Stockholders, Basic	—	$101,351	—	$101,351
Labor and Related Expense	$1,264,382	$1,227,895	$1,312,894	$1,347,544
Other Cost and Expense, Operating	$959,221	$922,428	$1,014,015	$1,048,909
General and Administrative Expense	$228,737	$217,449	$244,915	$255,728
Depreciation, Depletion and Amortization	$101,450	$93,136	$109,031	$113,176
Pre-Opening Costs	$27,495	$25,379	$33,080	$28,377
Costs and Expenses	$3,403,382	$3,330,937	$3,564,521	$3,673,093
Weighted Average Number of Shares Outstanding, Basic	47,789,000	48,324,000	46,786,000	46,434,000
Weighted Average Number of Shares Outstanding, Diluted	48,974,000	49,050,000	48,551,000	48,318,000

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$84,176	$56,290	$215,729	$195,170
Accounts and Other Receivables, Net, Current	$112,503	$103,094	$109,718	$86,444
Property, Plant and Equipment, Net	$840,773	$791,093	$869,696	$903,980
Income Taxes Receivable, Current	$17,417	$20,670	$20,702	$28,047
Inventory, Net	$64,526	$57,654	$53,969	$50,514
Assets	$3,041,760	$2,840,383	$3,261,672	$3,294,174
Prepaid Expense, Current	$54,691	$63,090	$54,710	$58,611
Assets, Current	$333,313	$300,798	$454,828	$418,786
Long-term Debt, Excluding Current Maturities	$452,062	$470,047	$561,259	$562,895
Operating Lease, Liability, Noncurrent	$1,299,020	$1,254,955	$1,332,413	$1,346,092
Other Liabilities, Noncurrent	$135,803	$136,648	$154,562	$152,653
Liabilities	$2,598,305	$2,522,321	$2,825,245	$2,775,216
Intangible Assets, Net (Excluding Goodwill)	$251,789	$251,727	$251,806	$252,036
Operating Lease, Right-of-Use Asset	$1,400,351	$1,302,150	$1,444,753	$1,470,804
Other Assets, Noncurrent	$215,534	$194,615	$240,589	$248,568
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$1,867,674	$1,748,492	$1,937,148	$1,971,408
Accounts Payable, Current	$62,092	$63,152	$62,714	$70,672
Contract with Customer, Liability, Current	$226,810	$222,915	$212,859	$183,451
Operating Lease, Liability, Current	$157,138	$134,905	$167,348	$172,029
Accrued Liabilities, Current	$265,380	$239,699	$265,275	$287,424
Long-term Debt, Current Maturities	—	—	$68,815	$68,916
Liabilities, Current	$711,420	$660,671	$777,011	$713,576
Common Stock, Value, Issued	$1,084	$1,072	$1,095	$1,102
Additional Paid in Capital, Common Stock	$956,107	$913,442	$1,008,155	$1,031,324
Retained Earnings (Accumulated Deficit)	$1,317,828	$1,216,239	$1,412,942	$1,501,233
Treasury Stock, Value	$1,829,953	$1,811,997	$1,984,722	$2,013,212
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,611	$-694	$-1,043	$-1,489
Stockholders' Equity Attributable to Parent	$443,455	$318,062	$436,427	$518,958
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	108,387,574	107,195,287	109,546,812	110,177,029
Common Stock, Shares, Outstanding	51,332,298	50,652,129	49,635,893	49,775,548
Treasury Stock, Common, Shares	—	—	59,910,919	60,401,481

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$156,783	$101,351	$148,427	$178,616
Net Cash Provided by (Used in) Operating Activities	$268,325	$218,401	$301,281	$354,448
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,886	$-58,487	$131,553	$46,407
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$84,176	$56,290	$215,729	$315,408
Depreciation, Depletion and Amortization	$101,450	$93,136	$109,031	$113,176
Payments to Acquire Property, Plant, and Equipment	$160,364	$151,565	$146,204	$148,146
Payments to Acquire Intangible Assets	$1,054	$1,658	$1,056	$1,107
Gain (Loss) on Extinguishment of Debt	—	—	$-15,891	$-15,891
Payments for (Proceeds from) Other Investing Activities	$-321	$274	$-321	$-321
Deferred Income Tax Expense (Benefit)	$-6,062	$-15,715	$-6,705	$-800
Net Cash Provided by (Used in) Investing Activities	$-161,097	$-153,497	$-147,260	$-149,253
Share-based Payment Arrangement, Noncash Expense	$29,962	$25,781	$27,234	$28,239
Proceeds from Lines of Credit	$15,000	$15,000	$15,000	$15,000
Repayments of Lines of Credit	$20,000	$15,000	$110,000	$110,000
Proceeds from Convertible Debt	—	$345,000	$575,000	$575,000
Repayments of Convertible Debt	—	—	$289,800	$68,992
Payments of Debt Issuance Costs	—	$10,074	$16,503	$1,350
Proceeds from Stock Options Exercised	$12,475	$84	$24,608	$8,910
Payments of Ordinary Dividends, Common Stock	$53,041	$53,207	$52,192	$55,296
Payments for Repurchase of Common Stock	$18,228	$46,085	$153,896	$41,770
Net Cash Provided by (Used in) Financing Activities	$-78,794	$-123,535	$-22,783	$-158,498
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,891	$9,764	$8,682	$13,065
Income Taxes Paid, Net	$19,119	$14,473	$22,779	$33,885
Construction in Progress Expenditures Incurred but Not yet Paid	$24,252	$16,815	$16,863	$28,790
Increase (Decrease) in Accounts and Other Receivables	$1,719	$98	$4,083	$-3,120
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$3,253	$852	$-3,285	$-12,540
Increase (Decrease) in Inventories	$6,883	$2,092	$-10,561	$-15,894
Increase (Decrease) in Prepaid Expense	$-8,347	$14,694	$30	$458
Increase (Decrease) in Other Operating Assets	$13,995	$14,504	$17,810	$24,046
Increase (Decrease) in Accounts Payable	$-1,827	$3,971	$1,695	$10,231
Increase (Decrease) in Other Accrued Liabilities	$21,152	$37,424	$33,525	$49,064

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Import this data to Google Sheets with:

=jivedata("CAKE","financials")

Full statements spill as a table. For one cell: =jivedata("CAKE","Revenue") or =jivedata("CAKE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.