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Cheesecake Factory Inc

CAKE

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101.420USD

+0.110+0.11%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

5.05BCap. mercado

28.63P/E TTM

Cheesecake Factory Inc

101.420

+0.110+0.11%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CAKE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Cheesecake Factory Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

31.20%195.17M

73.61%235.09M

156.28%215.73M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

Efectivo y equivalentes de efectivo

31.20%195.17M

73.61%235.09M

156.28%215.73M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

Por cobrar

----

-2.03%118.24M

0.01%148.38M

5.10%126.36M

7.13%122.32M

6.81%120.69M

3.84%148.37M

9.17%120.22M

2.42%114.17M

4.18%113.00M

-13.21%142.88M

2.91%110.12M

-13.04%111.47M

-10.28%108.46M

6.11%164.62M

-11.15%107.01M

18.26%128.19M

10.86%120.89M

18.77%155.15M

6.50%120.44M

-25.68%108.40M

-9.14%109.04M

10.61%130.63M

51.70%113.09M

107.93%145.85M

77.89%120.01M

32.52%118.10M

37.83%74.55M

34.75%70.14M

53.07%67.46M

-12.97%89.12M

3.75%54.09M

-1.81%52.05M

-1.60%44.07M

27.64%102.40M

15.40%52.13M

15.35%53.01M

-24.96%44.79M

-24.00%80.22M

-27.02%45.17M

-4.53%45.96M

8.29%59.69M

11.25%105.56M

6.53%61.90M

10.85%48.14M

32.84%55.12M

35.41%94.88M

32.31%58.11M

6.73%43.43M

19.23%41.49M

11.83%70.07M

-8.40%43.92M

3.24%40.69M

15.19%34.80M

--62.66M

--47.94M

--39.41M

--30.21M

-Cuentas y pagarés por cobrar

----

-6.73%77.31M

6.20%94.96M

25.32%93.17M

24.99%90.52M

9.70%82.89M

12.58%89.42M

5.85%74.34M

1.48%72.42M

10.38%75.56M

-3.05%79.43M

3.81%70.24M

0.04%71.37M

3.02%68.46M

-18.49%81.92M

1.50%67.66M

23.14%71.34M

14.94%66.45M

68.46%100.50M

153.81%66.66M

152.63%57.93M

152.89%57.81M

132.88%59.66M

60.58%26.27M

35.90%22.93M

28.86%22.86M

22.41%25.62M

2.32%16.36M

-5.23%16.87M

8.53%17.74M

5.35%20.93M

21.14%15.98M

26.53%17.81M

31.20%16.35M

27.08%19.86M

-5.41%13.20M

-2.73%14.07M

-4.73%12.46M

10.40%15.63M

28.38%13.95M

64.20%14.47M

3.45%13.08M

-6.66%14.16M

-1.33%10.87M

-3.79%8.81M

8.32%12.64M

50.48%15.17M

-1.36%11.01M

-16.32%9.16M

32.83%11.67M

-30.75%10.08M

-8.44%11.16M

6.79%10.94M

-1.05%8.79M

--14.56M

--12.19M

--10.25M

--8.88M

-Otros por cobrar

----

-1.45%16.83M

-21.22%32.71M

-10.64%15.10M

-3.62%16.29M

-2.95%17.08M

-2.92%41.53M

5.86%16.90M

-2.70%16.90M

-4.18%17.60M

-30.07%42.78M

1.97%15.96M

1.81%17.37M

4.71%18.37M

231.23%61.17M

9.71%15.65M

7.91%17.06M

7.91%17.54M

-45.81%18.47M

-65.39%14.27M

-63.99%15.81M

-66.11%16.25M

-61.21%34.08M

-17.18%41.23M

-13.72%43.91M

-3.52%47.97M

28.83%87.86M

42.56%49.78M

59.95%50.89M

88.50%49.72M

1.00%68.19M

3.01%34.92M

-8.42%31.82M

-18.41%26.38M

4.53%67.52M

10.18%33.90M

27.96%34.74M

5.69%32.33M

-11.10%64.59M

-12.11%30.77M

-18.74%27.15M

3.02%30.59M

16.58%72.66M

-1.55%35.00M

6.06%33.41M

3.36%29.69M

12.38%62.33M

17.20%35.55M

13.13%31.50M

10.43%28.73M

15.30%55.46M

1.33%30.34M

10.42%27.85M

38.44%26.02M

--48.10M

--29.94M

--25.22M

--18.79M

Inventario

----

-24.42%50.56M

-16.36%53.97M

-9.16%63.41M

-6.44%66.41M

2.19%66.90M

11.92%64.53M

18.97%69.81M

16.62%70.99M

10.99%65.47M

3.77%57.65M

-5.79%58.67M

16.41%60.87M

26.37%58.99M

29.69%55.56M

43.92%62.27M

24.88%52.29M

19.83%46.68M

9.04%42.84M

14.69%43.27M

3.35%41.87M

-18.54%38.95M

-16.81%39.29M

-21.04%37.73M

-11.95%40.51M

13.79%47.82M

21.44%47.23M

20.14%47.78M

32.63%46.01M

2.61%42.03M

-8.63%38.89M

-10.01%39.77M

-13.80%34.69M

6.27%40.96M

21.86%42.56M

24.35%44.20M

16.42%40.25M

8.43%38.54M

2.69%34.93M

-3.27%35.54M

-5.20%34.57M

9.28%35.54M

2.27%34.01M

-1.14%36.74M

0.24%36.47M

-6.15%32.52M

-6.27%33.26M

0.32%37.17M

1.93%36.38M

2.42%34.66M

23.03%35.48M

19.68%37.05M

13.39%35.69M

1.76%33.84M

--28.84M

--30.95M

--31.48M

--33.25M

Gastos prepago

----

60.19%60.95M

1.40%36.75M

-0.23%44.19M

-19.61%41.90M

-15.23%38.05M

-17.59%36.24M

11.87%44.29M

47.76%52.12M

49.52%44.89M

306.72%43.98M

158.82%39.59M

116.23%35.27M

85.31%30.02M

-39.85%10.81M

-0.95%15.30M

0.52%16.31M

11.94%16.20M

3.59%17.98M

-6.01%15.44M

-10.28%16.23M

-33.63%14.47M

-16.46%17.36M

-20.09%16.43M

-6.92%18.09M

-14.49%21.80M

-48.89%20.77M

-57.45%20.56M

-63.30%19.43M

-52.81%25.50M

-29.52%40.65M

-0.40%48.33M

3.98%52.95M

2.76%54.04M

9.97%57.67M

33.53%48.52M

34.62%50.92M

29.40%52.59M

24.92%52.44M

-17.57%36.34M

-18.87%37.82M

-12.76%40.64M

9.79%41.98M

9.26%44.08M

10.95%46.62M

8.59%46.58M

-10.24%38.23M

12.29%40.34M

10.23%42.02M

10.68%42.89M

6.79%42.59M

4.72%35.93M

7.14%38.12M

6.55%38.76M

--39.89M

--34.31M

--35.58M

--36.37M

Otros activos corrientes

----

--0.00

----

-6.33%15.08M

-5.82%15.08M

----

-2.91%16.09M

-3.43%16.01M

4.92%16.01M

3.15%16.58M

60.75%16.58M

44.78%16.58M

--15.26M

--16.07M

--10.31M

--11.45M

Total de activos corrientes

----

28.75%464.85M

36.46%454.83M

47.95%423.94M

36.50%379.39M

27.32%361.05M

10.81%333.31M

5.20%286.54M

-7.10%277.94M

-9.59%283.57M

-13.01%300.80M

-14.28%272.38M

-23.62%299.17M

-14.62%313.64M

-14.75%345.77M

2.43%317.74M

19.32%391.68M

6.84%367.32M

18.82%405.59M

-24.53%310.19M

-27.79%328.26M

27.03%343.81M

39.61%341.36M

-8.49%411.02M

187.38%454.61M

71.83%270.66M

25.24%244.51M

190.10%449.14M

-6.43%158.19M

-3.88%157.52M

-6.42%195.23M

-5.96%154.82M

-19.68%169.06M

-18.71%163.87M

-5.78%208.63M

-9.98%164.64M

6.32%210.49M

6.21%201.58M

-1.76%221.43M

-2.41%182.90M

-4.75%197.97M

0.54%189.79M

0.45%225.40M

7.80%187.41M

27.19%207.85M

13.37%188.78M

-0.67%224.39M

-19.55%173.85M

-37.56%163.41M

-21.12%166.51M

-1.87%225.90M

16.36%216.09M

58.42%261.70M

38.35%211.11M

--230.21M

--185.70M

--165.20M

--152.59M

Activos no corrientes

Activos fijos netos

----

2.58%2.35B

3.27%2.31B

6.76%2.34B

6.99%2.30B

8.74%2.29B

7.06%2.24B

5.09%2.19B

4.75%2.15B

4.48%2.10B

3.88%2.09B

3.08%2.09B

3.23%2.05B

1.44%2.01B

1.62%2.02B

0.41%2.02B

-0.79%1.99B

-1.06%1.99B

-2.08%1.98B

-2.06%2.01B

-3.43%2.00B

-3.33%2.01B

-2.29%2.03B

17.93%2.06B

20.43%2.07B

19.80%2.08B

126.94%2.07B

85.53%1.74B

83.91%1.72B

85.25%1.73B

-2.33%913.27M

0.71%940.08M

2.53%936.47M

2.71%935.28M

2.74%935.04M

3.42%933.48M

2.76%913.38M

2.78%910.58M

2.01%910.13M

3.23%902.58M

4.39%888.85M

6.88%885.96M

7.71%892.19M

6.06%874.34M

5.01%851.48M

3.19%828.97M

4.14%828.30M

5.11%824.41M

5.91%810.86M

5.30%803.33M

4.05%795.38M

2.23%784.32M

1.26%765.62M

0.84%762.88M

--764.42M

--767.23M

--756.07M

--756.53M

-Activos fijos

----

9.22%1.68B

----

5.89%1.54B

----

--1.45B

----

-Depreciación acumulada

----

10.99%784.59M

----

8.02%706.91M

----

--654.45M

----

Fondo de comercio y otros activos intangibles

----

-0.08%251.96M

0.01%251.81M

0.04%252.11M

0.04%252.13M

0.16%252.17M

0.02%251.79M

0.19%252.01M

0.19%252.04M

0.10%251.77M

0.08%251.73M

-0.04%251.53M

-0.02%251.56M

-0.05%251.53M

-0.07%251.52M

-0.60%251.64M

-0.60%251.62M

-0.59%251.66M

-0.58%251.70M

-0.17%253.15M

-0.47%253.14M

-0.49%253.15M

-42.10%253.16M

1150.93%253.58M

1161.75%254.33M

1166.05%254.40M

1568.16%437.21M

-23.00%20.27M

-17.81%20.16M

-17.08%20.09M

8.91%26.21M

11.81%26.33M

4.84%24.52M

4.39%24.23M

4.39%24.07M

3.07%23.55M

3.52%23.39M

3.31%23.21M

4.92%23.05M

5.72%22.84M

5.08%22.60M

5.92%22.47M

5.73%21.97M

5.38%21.61M

12.68%21.50M

12.36%21.21M

11.44%20.78M

11.92%20.50M

3.55%19.08M

3.82%18.88M

4.59%18.65M

1.72%18.32M

17.23%18.43M

15.18%18.19M

--17.83M

--18.01M

--15.72M

--15.79M

Deuda a largo plazo

----

--22.50M

--18.00M

----

Gastos prepago a largo plazo

----

-100.00%0.00

-11.26%34.96M

-9.68%35.81M

-9.76%36.76M

-8.43%37.88M

-6.55%39.40M

-8.32%39.65M

-8.22%40.74M

-9.14%41.36M

-10.07%42.16M

-7.67%43.25M

-3.74%44.39M

-3.28%45.52M

1.45%46.88M

2.36%46.84M

-0.15%46.11M

1.01%47.07M

-1.81%46.21M

-3.94%45.76M

-1.61%46.18M

-1.93%46.60M

-7.34%47.06M

-5.36%47.64M

-5.53%46.93M

-4.15%47.52M

--50.79M

--50.34M

--49.68M

--49.57M

Otros activos no actuales

----

11.43%233.61M

11.62%240.59M

9.70%226.00M

10.26%221.64M

5.80%209.65M

10.75%215.53M

22.65%206.02M

19.72%201.02M

21.27%198.17M

19.48%194.62M

18.35%167.97M

18.09%167.91M

9.33%163.41M

3.19%162.89M

1.46%141.93M

2.96%142.19M

13.35%149.46M

23.93%157.85M

31.23%139.89M

63.78%138.10M

75.78%131.86M

47.60%127.37M

39.43%106.59M

11.61%84.32M

-11.26%75.01M

-13.40%86.30M

-59.08%76.45M

-57.22%75.55M

-48.45%84.53M

-39.72%99.65M

21.59%186.84M

16.13%176.59M

15.91%163.96M

19.19%165.32M

59.96%153.66M

60.23%152.06M

49.80%141.45M

47.89%138.70M

3.84%96.06M

1.00%94.90M

5.19%94.43M

6.69%93.79M

6.63%92.50M

7.79%93.96M

5.58%89.77M

4.42%87.90M

5.27%86.75M

10.15%87.17M

7.73%85.03M

5.61%84.19M

5.40%82.41M

4.44%79.14M

4.63%78.93M

--79.71M

--78.18M

--75.77M

--75.44M

Total de activos no actuales

----

3.01%2.83B

3.63%2.81B

6.35%2.82B

6.57%2.77B

7.66%2.75B

6.65%2.71B

5.78%2.65B

5.31%2.60B

5.16%2.55B

4.53%2.54B

3.65%2.50B

3.77%2.47B

1.78%2.43B

1.54%2.43B

0.37%2.42B

-0.55%2.38B

-0.22%2.39B

-0.55%2.39B

-0.39%2.41B

-0.77%2.39B

-0.56%2.39B

-7.33%2.41B

25.07%2.42B

25.95%2.41B

25.36%2.41B

132.02%2.60B

67.58%1.93B

68.39%1.92B

70.77%1.92B

-0.49%1.12B

3.83%1.15B

4.48%1.14B

4.49%1.12B

4.90%1.12B

8.73%1.11B

8.20%1.09B

7.22%1.08B

6.34%1.07B

3.34%1.02B

4.08%1.01B

6.69%1.00B

7.57%1.01B

6.10%988.45M

5.43%966.94M

3.61%939.95M

4.32%936.99M

5.27%931.66M

6.25%917.11M

5.49%907.24M

4.21%898.21M

2.50%885.05M

1.84%863.18M

1.44%860.00M

--861.96M

--863.42M

--847.56M

--847.76M

Total de activos

----

5.99%3.30B

7.23%3.26B

10.41%3.24B

9.46%3.15B

9.63%3.11B

7.09%3.04B

5.72%2.94B

3.97%2.88B

3.47%2.84B

2.35%2.84B

1.57%2.78B

-0.10%2.77B

-0.41%2.74B

-0.82%2.78B

0.60%2.73B

1.84%2.77B

0.67%2.75B

1.86%2.80B

-3.90%2.72B

-5.06%2.72B

2.23%2.74B

-3.29%2.75B

18.74%2.83B

38.26%2.87B

28.89%2.68B

116.16%2.84B

82.08%2.38B

58.71%2.07B

61.27%2.08B

-1.42%1.31B

2.57%1.31B

0.56%1.31B

0.82%1.29B

3.07%1.33B

5.89%1.28B

7.89%1.30B

7.06%1.28B

4.86%1.29B

2.43%1.20B

2.51%1.20B

5.66%1.19B

6.20%1.23B

6.36%1.18B

8.72%1.17B

5.12%1.13B

3.31%1.16B

0.40%1.11B

-3.94%1.08B

0.25%1.07B

2.93%1.12B

4.96%1.10B

11.07%1.12B

7.07%1.07B

--1.09B

--1.05B

--1.01B

--1.00B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

----

5.56%287.58M

-0.04%265.27M

10.14%291.88M

13.76%263.61M

9.19%272.44M

10.71%265.38M

10.21%265.00M

4.89%231.72M

5.15%249.50M

3.71%239.70M

6.86%240.44M

-6.96%220.92M

17.35%237.29M

-3.37%231.13M

7.06%225.00M

-1.67%237.45M

-0.49%202.22M

13.65%239.19M

8.01%210.16M

25.42%241.49M

21.81%203.21M

-11.04%210.46M

13.06%194.57M

11.32%192.55M

-2.62%166.83M

21.71%236.58M

-3.89%172.10M

-5.30%172.97M

2.36%171.31M

6.21%194.38M

12.04%179.06M

14.13%182.66M

7.92%167.37M

2.22%183.02M

-39.73%159.82M

-39.80%160.05M

-42.10%155.08M

-40.81%179.03M

7.62%265.20M

8.04%265.85M

9.95%267.86M

14.27%302.46M

16.24%246.43M

18.63%246.07M

16.42%243.62M

15.67%264.69M

9.84%211.99M

13.52%207.42M

13.88%209.27M

11.72%228.83M

15.94%193.00M

11.52%182.72M

10.57%183.76M

--204.82M

--166.47M

--163.85M

--166.19M

Deuda a corto plazo y pasivos por arrendamiento

----

--68.92M

--68.81M

--68.72M

--68.61M

----

--0.00

----

Pasivos diferidos

----

-6.07%187.72M

-6.15%212.86M

2.76%189.35M

2.05%196.29M

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

----

Otros pasivos corrientes

----

-6.07%187.72M

-6.15%212.86M

2.76%189.35M

2.05%196.29M

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

--0.00

----

Total pasivos corrientes

----

14.24%781.34M

9.22%777.01M

18.33%771.40M

14.70%737.05M

4.50%683.94M

7.68%711.42M

5.40%651.89M

3.07%642.61M

4.44%654.50M

0.61%660.67M

2.04%618.52M

-0.01%623.45M

5.43%626.70M

3.21%656.68M

8.81%606.17M

4.41%623.50M

6.54%594.44M

8.57%636.27M

3.10%557.11M

12.11%597.15M

10.02%557.96M

-4.64%586.07M

24.57%540.38M

21.90%532.67M

13.54%507.13M

47.56%614.59M

26.27%433.79M

23.23%436.96M

29.72%446.64M

4.66%416.50M

6.42%343.53M

7.48%354.59M

6.56%344.31M

5.69%397.95M

6.15%322.81M

8.37%329.90M

5.51%323.10M

7.51%376.53M

4.63%304.10M

2.07%304.42M

2.84%306.22M

8.76%350.23M

10.66%290.64M

17.00%298.24M

15.22%297.77M

21.86%322.01M

10.83%262.64M

16.74%254.91M

15.51%258.45M

4.43%264.25M

18.39%236.99M

17.40%218.36M

10.24%223.75M

--253.03M

--200.17M

--185.99M

--202.96M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-70.09%562.89M

-2.63%1.90B

8.14%1.89B

8.92%1.90B

8.80%1.88B

14.01%1.95B

1.51%1.75B

1.87%1.75B

1.90%1.73B

1.62%1.71B

1.38%1.73B

2.01%1.72B

2.09%1.70B

1.11%1.69B

1.02%1.70B

-0.63%1.68B

-0.83%1.66B

11.47%1.67B

11.96%1.68B

5.00%1.69B

3.64%1.68B

-6.33%1.50B

1.65%1.50B

24.56%1.61B

65.51%1.62B

65.25%1.60B

14698.69%1.48B

6373.16%1.29B

4787.93%977.59M

3122.62%966.79M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%25.00M

--0.00

--25.00M

--0.00

-Deuda a largo plazo

0.58%562.89M

-10.40%562.08M

24.16%561.26M

18.85%560.44M

18.80%559.62M

33.31%627.31M

-3.83%452.06M

0.43%471.56M

0.43%471.05M

0.43%470.55M

0.43%470.05M

0.43%469.54M

0.43%469.04M

0.43%468.54M

0.43%468.03M

0.43%467.53M

0.43%467.02M

66.61%466.52M

66.43%466.02M

23.81%465.51M

23.67%465.01M

-26.32%280.00M

-3.45%280.00M

12.24%376.00M

974.29%376.00M

1800.00%380.00M

2800.00%290.00M

1575.00%335.00M

75.00%35.00M

-33.33%20.00M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

----

0.00%25.00M

----

--25.00M

----

-Pasivos por arrendamiento a largo plazo

----

1.05%1.34B

2.57%1.33B

5.25%1.34B

5.05%1.32B

6.71%1.33B

3.51%1.30B

2.42%1.28B

2.46%1.26B

2.07%1.24B

1.74%1.25B

2.62%1.25B

2.74%1.23B

1.37%1.22B

1.25%1.23B

-1.03%1.22B

-1.32%1.20B

-1.23%1.20B

-0.49%1.22B

-0.72%1.23B

-2.43%1.21B

-0.09%1.22B

2.90%1.22B

28.86%1.24B

31.77%1.24B

28.60%1.22B

--1.19B

--959.63M

--942.59M

--946.79M

----

Otros pasivos no corrientes

----

15.42%154.16M

13.81%154.56M

0.80%140.13M

-0.96%131.74M

-2.42%133.56M

-0.62%135.80M

15.49%139.01M

8.45%133.02M

5.78%136.87M

9.31%136.65M

-1.24%120.36M

-1.33%122.65M

-4.79%129.39M

-15.19%125.01M

-16.21%121.87M

-24.04%124.31M

-10.00%135.91M

-1.55%147.40M

1.80%145.44M

19.37%163.64M

17.73%151.01M

6.53%149.72M

76.20%142.87M

71.23%137.09M

65.79%128.26M

-46.85%140.55M

-70.43%81.09M

-69.50%80.06M

-70.44%77.37M

3.97%264.45M

7.29%274.24M

7.49%262.50M

8.78%261.72M

10.03%254.36M

12.28%255.62M

11.35%244.21M

11.81%240.61M

9.02%231.19M

9.19%227.66M

7.10%219.31M

6.67%215.19M

5.28%212.06M

4.69%208.50M

5.32%204.78M

6.31%201.72M

8.71%201.42M

9.69%199.15M

11.52%194.42M

11.57%189.74M

10.58%185.28M

8.92%181.56M

8.49%174.34M

8.48%170.07M

--167.56M

--166.69M

--160.70M

--156.78M

Total pasivos no corrientes

----

-1.47%2.06B

8.55%2.05B

8.32%2.04B

8.10%2.01B

12.80%2.09B

1.36%1.89B

2.77%1.89B

2.34%1.86B

1.91%1.85B

1.92%1.86B

1.79%1.84B

1.85%1.82B

0.66%1.82B

-0.28%1.83B

-1.86%1.80B

-2.90%1.79B

9.50%1.80B

10.74%1.83B

4.74%1.84B

3.48%1.84B

-5.84%1.65B

-0.01%1.65B

24.14%1.76B

62.20%1.78B

60.93%1.75B

406.55%1.65B

302.76%1.41B

223.21%1.10B

211.66%1.09B

1.55%326.57M

-4.88%351.12M

3.16%339.27M

6.94%348.84M

2.55%321.58M

18.80%369.15M

8.52%328.88M

8.42%326.19M

6.45%313.59M

1.66%310.75M

-7.45%303.05M

-7.27%300.87M

4.15%294.58M

-4.56%305.68M

3.46%327.43M

3.73%324.45M

0.12%282.86M

13.99%320.30M

16.25%316.47M

17.80%312.79M

8.91%282.51M

2.85%280.98M

2.34%272.23M

1.93%265.52M

--259.41M

--273.21M

--266.00M

--260.50M

Total pasivos

----

2.41%2.84B

8.73%2.83B

10.89%2.82B

9.79%2.75B

10.63%2.77B

3.01%2.60B

3.43%2.54B

2.53%2.51B

2.56%2.51B

1.57%2.52B

1.85%2.46B

1.37%2.44B

1.84%2.44B

0.62%2.48B

0.62%2.41B

-1.10%2.41B

8.75%2.40B

10.17%2.47B

4.35%2.40B

5.47%2.44B

-2.28%2.21B

-1.27%2.24B

24.24%2.30B

50.72%2.31B

47.14%2.26B

205.33%2.27B

166.02%1.85B

121.01%1.53B

121.28%1.53B

3.27%743.07M

0.39%694.66M

5.32%693.86M

6.75%693.15M

4.26%719.53M

12.54%691.97M

8.45%658.78M

6.95%649.29M

7.03%690.11M

3.11%614.85M

-2.91%607.48M

-2.43%607.09M

6.60%644.81M

2.29%596.32M

9.50%625.67M

8.93%622.22M

10.63%604.87M

12.54%582.94M

16.47%571.38M

16.75%571.24M

6.70%546.76M

9.42%517.97M

8.54%490.59M

5.57%489.27M

--512.44M

--473.38M

--451.99M

--463.46M

Capital de los accionistas

Capital ordinario

----

4.20%1.02B

5.44%1.01B

7.07%1.00B

7.10%995.06M

5.79%975.63M

4.67%957.19M

3.16%936.17M

3.13%929.09M

3.10%922.21M

2.92%914.51M

2.98%907.53M

2.88%900.86M

2.88%894.49M

2.86%888.55M

2.82%881.28M

2.81%875.61M

-3.93%869.47M

-1.74%863.81M

-1.79%857.10M

-1.86%851.65M

4.92%905.04M

2.59%879.13M

2.50%872.75M

2.52%867.79M

2.56%862.63M

3.29%856.97M

3.31%851.46M

3.43%846.44M

4.17%841.09M

3.60%829.64M

3.22%824.17M

3.23%818.35M

2.84%807.44M

3.32%800.82M

5.76%798.46M

6.70%792.73M

6.96%785.12M

8.99%775.08M

7.52%754.98M

8.48%742.98M

10.35%734.02M

8.58%711.17M

10.21%702.20M

10.48%684.90M

8.65%665.16M

8.55%654.95M

8.59%637.17M

9.21%619.96M

14.62%612.20M

18.54%603.38M

18.71%586.78M

17.63%567.70M

13.53%534.13M

--509.01M

--494.30M

--482.62M

--470.46M

Ganancias retenidas

----

8.23%1.45B

7.22%1.41B

8.30%1.40B

8.23%1.38B

8.26%1.34B

8.35%1.32B

6.02%1.29B

5.05%1.27B

4.35%1.24B

3.95%1.22B

2.53%1.22B

0.78%1.21B

-0.68%1.18B

0.08%1.17B

1.74%1.19B

6.13%1.20B

7.03%1.19B

5.32%1.17B

1.41%1.17B

-4.28%1.13B

-11.29%1.11B

-21.18%1.11B

-16.35%1.15B

-13.87%1.18B

-7.33%1.26B

1.72%1.41B

-0.55%1.38B

0.42%1.38B

0.02%1.36B

2.89%1.38B

6.31%1.38B

6.34%1.37B

7.39%1.35B

8.70%1.35B

6.92%1.30B

7.90%1.29B

8.29%1.26B

8.52%1.24B

8.33%1.22B

7.84%1.19B

7.83%1.17B

7.60%1.14B

7.62%1.12B

7.71%1.11B

7.53%1.08B

7.15%1.06B

8.32%1.04B

8.92%1.03B

9.03%1.00B

9.63%989.45M

8.67%963.74M

8.96%943.69M

10.01%921.52M

--902.53M

--886.83M

--866.10M

--837.70M

Reservas de capital

----

4.20%1.02B

5.44%1.01B

7.08%1.00B

7.11%993.96M

5.80%974.54M

4.67%956.11M

3.16%935.09M

3.14%928.01M

3.10%921.13M

2.92%913.44M

2.98%906.46M

2.89%899.79M

2.88%893.42M

2.87%887.49M

2.82%880.22M

2.82%874.55M

-3.94%868.41M

-1.75%862.76M

-1.80%856.04M

-1.87%850.60M

4.92%904.04M

2.59%878.15M

2.50%871.77M

2.52%866.80M

2.56%861.64M

3.30%855.99M

3.31%850.49M

3.43%845.46M

4.17%840.12M

3.60%828.68M

3.22%823.21M

3.23%817.38M

2.84%806.48M

3.32%799.86M

5.77%797.50M

6.70%791.78M

6.97%784.17M

9.00%774.14M

7.52%754.03M

8.49%742.04M

10.36%733.08M

8.59%710.24M

10.22%701.27M

10.49%683.98M

8.66%664.24M

8.56%654.03M

8.60%636.25M

9.22%619.05M

14.64%611.29M

18.57%602.47M

18.74%585.88M

17.65%566.80M

13.56%533.25M

--508.13M

--493.43M

--481.75M

--469.59M

Menos: Acciones en tesorería

----

1.60%2.00B

8.46%1.98B

7.87%1.97B

8.10%1.97B

0.99%1.83B

1.52%1.83B

2.29%1.83B

2.61%1.82B

2.63%1.81B

3.33%1.80B

4.08%1.79B

4.19%1.78B

3.71%1.77B

2.47%1.74B

0.94%1.72B

0.34%1.71B

0.34%1.70B

0.33%1.70B

0.31%1.70B

0.29%1.70B

0.21%1.70B

0.22%1.70B

0.87%1.70B

2.57%1.70B

3.10%1.69B

6.21%1.69B

6.76%1.68B

5.45%1.65B

7.13%1.64B

5.11%1.59B

9.33%1.57B

10.47%1.57B

8.72%1.53B

9.68%1.52B

7.49%1.44B

8.05%1.42B

11.59%1.41B

10.94%1.38B

7.82%1.34B

6.01%1.31B

9.04%1.26B

7.56%1.25B

9.15%1.24B

11.18%1.24B

14.10%1.16B

19.76%1.16B

29.82%1.14B

27.54%1.11B

22.08%1.02B

20.11%967.35M

11.31%877.10M

13.29%873.81M

--831.81M

--805.38M

--787.96M

--771.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

22.17%-1.25M

35.26%-1.04M

-38.26%-1.24M

8.03%-985.00K

-69.06%-1.60M

-132.13%-1.61M

16.14%-894.00K

-63.51%-1.07M

-13.41%-947.00K

29.33%-694.00K

-0.95%-1.07M

-97.29%-655.00K

-2509.38%-835.00K

-242.16%-982.00K

-536.14%-1.06M

-561.11%-332.00K

98.29%-32.00K

92.42%-287.00K

96.57%-166.00K

101.50%72.00K

49.93%-1.87M

-770.11%-3.79M

-664.77%-4.84M

-816.79%-4.80M

-435.19%-3.74M

53.62%-435.00K

-103.54%-633.00K

10.12%-524.00K

-109.28%-699.00K

-965.91%-938.00K

-697.44%-311.00K

---583.00K

---334.00K

---88.00K

---39.00K

----

Capital total

----

35.30%459.23M

-1.58%436.43M

7.31%425.35M

7.21%400.95M

2.10%339.40M

39.42%443.45M

23.24%396.38M

14.75%373.98M

10.87%332.44M

8.92%318.06M

-0.57%321.64M

-9.89%325.90M

-15.62%299.84M

-11.56%292.00M

0.48%323.50M

27.08%361.68M

-32.96%355.33M

-34.87%330.17M

-39.51%321.95M

-48.81%284.61M

26.50%530.00M

-11.33%506.94M

-0.30%532.20M

2.91%556.01M

-22.73%418.97M

0.12%571.74M

-12.98%533.82M

-11.83%540.28M

-8.74%542.24M

-6.92%571.06M

5.15%613.41M

-4.33%612.78M

-5.31%594.19M

1.71%613.53M

-1.05%583.36M

7.32%640.53M

7.17%627.53M

2.49%603.21M

1.72%589.53M

8.69%596.84M

15.61%585.56M

5.76%588.54M

10.90%579.54M

7.85%549.12M

0.79%506.50M

-3.61%556.51M

-10.39%522.57M

-19.73%509.14M

-13.63%502.52M

-0.41%577.35M

1.29%583.17M

13.11%634.30M

8.37%581.84M

--579.73M

--575.74M

--560.76M

--536.88M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CAKE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Cheesecake Factory Inc?



En su informe trimestral más reciente, Cheesecake Factory Inc tenía 195.17M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Cheesecake Factory Inc?



Cheesecake Factory Inc reportó unos pasivos totales de 2.83B en el último trimestre reportado, incluyendo 777.01M en pasivos corrientes y 2.05B en pasivos no corrientes.

¿Cuáles son los activos totales de Cheesecake Factory Inc?



En el último trimestre reportado, los activos totales de Cheesecake Factory Inc fueron de 3.26B: se dividen en 454.83M en activos corrientes y 2.81B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Cheesecake Factory Inc?



Cheesecake Factory Inc reportó un patrimonio neto total de los accionistas de 436.43M en el último trimestre reportado.