CHEESECAKE FACTORY INC company info

CIK 887596
IRS Number 510340466
State of incorporation DE
Business address 26901 MALIBU HILLS RD
None
CALABASAS HILLS
CA
91301
Mail address 26901 MALIBU HILLS RD
None
CALABASAS HILLS
CA
91301

Short summary

CHEESECAKE FACTORY INC is a California company, with head office located at 26901 Malibu Hills Rd Calabasas Hills, California 91301. In 2017 the company owned a total of 1.28 billion USD worth of assets, including 164.64 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

CHEESECAKE FACTORY INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 1,606.411,602.021,659.401,757.621,809.021,877.911,976.622,100.612,275.72
Cost of Goods and Services Sold 416.80394.41412.86448.47450.15455.69490.31504.03526.63
Operating Income (Loss) 87.1773.72128.21133.45138.70160.95144.73165.25200.99
Interest expense 14.7923.4316.814.92
Other Nonoperating Income (Expense) -0.980.65-0.51-0.23
Income Tax Expense (Benefit) 20.968.4729.3833.4235.5542.0937.2742.8352.27

CHEESECAKE FACTORY INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 36.8795.5886.2958.9341.3087.1425.5861.5579.6265.6719.80
Accounts Receivable, Net, Current 6.275.808.888.799.168.8114.4712.4613.20
Inventories 26.7932.2533.2533.8436.3836.4734.5738.5444.20
Deferred income taxes 7.1612.3711.4510.31
Property, Plant and Equipment, Gross 1,237.321,323.731,392.401,449.831,535.211,676.781,768.89
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 481.86565.23627.99654.45706.91784.59858.76
Intangible Assets, Net (Excluding Goodwill) 14.6718.1919.0821.5022.6023.2123.55
Other Assets, Noncurrent 28.3334.0725.8731.4140.9947.8550.51100.09114.01
Total assets 1,033.46995.721,000.351,071.111,080.521,174.791,204.321,276.831,275.33
Current assets 178.20156.30152.59211.11163.42207.85197.97201.58164.64
Non-current assets 85.0088.7991.2397.11106.25110.98
Accounts payable 31.6538.7036.7735.3747.4952.1738.5734.9446.57
Total current liabilities 181.80191.69202.96223.75254.91298.24304.42323.10322.81
Long-term Debt, Excluding Current Maturities 252530
Deferred income taxes 92.7396.87103.7395.4597.0597.6683.7485.5983.54
Common Stock, Value, Issued 0.840.860.870.890.910.930.940.950.95
Retained Earnings (Accumulated Deficit) 677.44766.46837.70921.521,027.841,107.071,193.911,261.591,301.21
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.62-0.04

CHEESECAKE FACTORY INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Depreciation 74.3071.5071.407478.1082.4085.6088
Depreciation and amortization 73.2975.1872.1471.9674.4378.5682.8485.5688.01
Deferred Income Tax Expense (Benefit) 22.18-4.80-4.097.91-12.764.630.201.18-1.01
Accounts receivable 1.19-1.194.83-4.853.22-4.485.08-1.011.47
Inventories -0.93-0.930.835.170.636.64-2.220.760.92
Accounts payable -20.05-3.93-1.303.5110.84-11.5818.18-12.930.75
Net Cash Provided by (Used in) Operating Activities 169.19197.14165.24
Payments to Acquire Property, Plant, and Equipment 84.9137.2441.8576.7586.44106.29113.98153.94115.82
Payments to Acquire Productive Assets 37.2441.8576.7586.44106.29113.98153.94115.82
Payments to Acquire Intangible Assets 1.711.820.871.711.651.881.761.64
Net Cash Provided by (Used in) Investing Activities -73.44-36.24-41.85
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -37.96-43.67-77.62-88.15-107.94-115.86-155.70-159.46
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 39.2972.9022.9428.0028.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 39.2972.9022.9428.0028.38
Payments for Repurchase of Common Stock 172.4652.09172.13101.39183.66140.48109.37146.47
Net Cash Provided by (Used in) Financing Activities -52.25-167.54-115.49
Cash and Cash Equivalents, Period Increase (Decrease) 43.50-6.657.90