The Cheesecake Factory Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Cheesecake Factory Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-29 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-30 | 2008-09-30 | 2008-07-01 | 2008-04-01 | 2008-01-01 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2007-01-02 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2006-01-03 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2003-12-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 148,763,000 | 135,411,000 | 84,176,000 | 52,215,000 | 40,654,000 | 60,220,000 | 56,290,000 | 63,987,000 | 91,557,000 | 116,164,000 | 114,777,000 | 133,157,000 | 194,891,000 | 183,556,000 | 189,627,000 | 131,030,000 | 161,768,000 | 181,345,000 | 154,085,000 | 243,768,000 | 250,155,000 | 81,023,000 | 58,416,000 | 306,252,000 | 22,604,000 | 22,529,000 | 26,578,000 | 12,639,000 | 29,369,000 | 24,801,000 | 6,008,000 | 19,795,000 | 66,314,000 | 65,666,000 | 53,839,000 | 65,845,000 | 79,618,000 | 53,922,000 | 43,854,000 | 29,607,000 | 61,548,000 | 39,478,000 | 58,018,000 | 22,141,000 | 25,577,000 | 31,465,000 | 61,751,000 | 82,625,000 | 130,623,000 | 87,140,000 | 83,569,000 | 56,431,000 | 48,416,000 | 41,300,000 | 48,211,000 | 19,718,000 | 58,933,000 | 76,234,000 | 81,619,000 | 59,794,000 | 86,293,000 | 106,736,000 | 73,715,000 | 82,301,000 | 95,582,000 | 88,650,000 | 80,365,000 | 55,011,000 | 93,784,000 | 128,786,000 | 36,867,000 | 22,417,000 | 1,694,000 | 29,770,000 | 44,790,000 | 19,571,000 | 20,599,000 | 13,024,000 | 31,052,000 | 21,127,000 | 24,368,000 | 18,301,000 | |
| accounts and other receivables | 90,521,000 | 82,887,000 | 112,503,000 | 74,344,000 | 72,420,000 | 75,559,000 | 103,094,000 | 70,236,000 | 71,366,000 | 68,456,000 | 105,511,000 | 67,661,000 | 71,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 15,507,000 | 20,720,000 | 17,417,000 | 28,980,000 | 24,855,000 | 19,838,000 | 20,670,000 | 23,923,000 | 22,739,000 | 21,640,000 | 21,522,000 | 23,692,000 | 39,791,000 | 36,893,000 | 36,173,000 | 39,510,000 | 34,655,000 | 34,973,000 | 36,889,000 | 45,603,000 | 79,013,000 | 49,179,000 | 4,626,000 | 8,415,000 | 2,382,000 | 3,185,000 | 2,433,000 | 1,348,000 | 15,016,000 | 5,038,000 | 4,198,000 | 459,000 | 4,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 66,413,000 | 66,904,000 | 64,526,000 | 69,805,000 | 70,987,000 | 65,469,000 | 57,654,000 | 58,672,000 | 60,868,000 | 58,989,000 | 55,559,000 | 62,275,000 | 52,286,000 | 46,680,000 | 42,839,000 | 43,270,000 | 41,868,000 | 38,955,000 | 39,288,000 | 37,727,000 | 40,511,000 | 47,822,000 | 47,225,000 | 47,778,000 | 46,011,000 | 42,028,000 | 38,886,000 | 39,769,000 | 34,691,000 | 40,959,000 | 42,560,000 | 44,195,000 | 40,246,000 | 38,541,000 | 34,926,000 | 35,541,000 | 34,571,000 | 35,543,000 | 34,010,000 | 36,742,000 | 36,466,000 | 32,525,000 | 33,255,000 | 37,166,000 | 36,379,000 | 34,655,000 | 35,478,000 | 37,046,000 | 35,690,000 | 33,837,000 | 28,836,000 | 30,953,000 | 31,476,000 | 33,252,000 | 28,210,000 | 33,993,000 | 32,248,000 | 26,998,000 | 23,036,000 | 29,924,000 | 26,788,000 | 24,399,000 | 22,202,000 | 28,690,000 | 28,513,000 | 26,388,000 | 23,132,000 | 28,871,000 | 29,848,000 | 27,220,000 | 24,058,000 | 28,099,000 | 26,730,000 | 23,257,000 | 20,775,000 | 26,312,000 | 23,649,000 | 21,461,000 | 19,119,000 | 32,485,000 | 29,287,000 | 26,271,000 | |
| prepaid expenses | 58,185,000 | 55,131,000 | 54,691,000 | 61,194,000 | 69,019,000 | 62,486,000 | 63,090,000 | 55,558,000 | 52,641,000 | 48,387,000 | 48,399,000 | 30,953,000 | 33,373,000 | 33,741,000 | 36,446,000 | 29,714,000 | 32,039,000 | 30,727,000 | 35,310,000 | 32,188,000 | 36,342,000 | 42,489,000 | 43,946,000 | 38,895,000 | 39,524,000 | 46,771,000 | 40,645,000 | 48,327,000 | 52,946,000 | 54,036,000 | 57,666,000 | 48,521,000 | 50,919,000 | 52,585,000 | 52,438,000 | 36,337,000 | 37,824,000 | 40,637,000 | 41,976,000 | 44,080,000 | 46,622,000 | 46,579,000 | 38,233,000 | 40,343,000 | 42,021,000 | 42,894,000 | 42,595,000 | 35,926,000 | 38,122,000 | 38,756,000 | 39,887,000 | 34,307,000 | 35,580,000 | 36,372,000 | 36,498,000 | 25,878,000 | 25,224,000 | 27,481,000 | 28,345,000 | 23,232,000 | 25,857,000 | 27,121,000 | 27,871,000 | 24,425,000 | 26,430,000 | 27,249,000 | 24,654,000 | 22,056,000 | 28,388,000 | 27,761,000 | 27,879,000 | 22,618,000 | 21,972,000 | 21,858,000 | 21,261,000 | 15,317,000 | 14,827,000 | 15,542,000 | 14,583,000 | 9,256,000 | 9,127,000 | 10,282,000 | 10,403,000 |
| total current assets | 379,389,000 | 361,053,000 | 333,313,000 | 286,538,000 | 277,935,000 | 283,572,000 | 300,798,000 | 272,376,000 | 299,171,000 | 313,636,000 | 345,768,000 | 317,738,000 | 391,679,000 | 367,321,000 | 405,589,000 | 310,187,000 | 328,264,000 | 343,815,000 | 341,359,000 | 411,019,000 | 454,605,000 | 270,658,000 | 244,515,000 | 449,141,000 | 158,192,000 | 157,516,000 | 195,230,000 | 154,821,000 | 169,060,000 | 163,868,000 | 208,633,000 | 164,641,000 | 210,492,000 | 201,580,000 | 221,427,000 | 182,897,000 | 197,972,000 | 189,790,000 | 225,396,000 | 187,406,000 | 207,853,000 | 188,776,000 | 239,462,000 | 173,852,000 | 163,415,000 | 166,515,000 | 225,903,000 | 216,091,000 | 261,702,000 | 211,112,000 | 230,207,000 | 185,703,000 | 165,196,000 | 152,588,000 | 176,395,000 | 128,481,000 | 156,298,000 | 168,570,000 | 186,052,000 | 153,196,000 | 178,200,000 | 189,766,000 | 172,227,000 | 165,277,000 | 176,736,000 | 179,890,000 | 190,219,000 | 136,354,000 | 183,947,000 | 234,292,000 | 181,213,000 | 157,829,000 | 157,903,000 | 155,591,000 | 202,477,000 | 177,116,000 | 183,526,000 | 210,440,000 | 172,254,000 | 149,701,000 | 146,699,000 | 126,354,000 | |
| property and equipment | 864,543,000 | 848,726,000 | 840,773,000 | 829,393,000 | 810,444,000 | 793,810,000 | 791,093,000 | 777,669,000 | 770,315,000 | 754,895,000 | 746,051,000 | 755,524,000 | 745,251,000 | 744,751,000 | 741,746,000 | 755,640,000 | 761,589,000 | 760,722,000 | 774,137,000 | 789,604,000 | 805,889,000 | 818,283,000 | 831,599,000 | 759,243,000 | 758,496,000 | 763,884,000 | 913,275,000 | 940,077,000 | 936,469,000 | 935,279,000 | 935,045,000 | 933,484,000 | 913,375,000 | 910,581,000 | 910,134,000 | 902,581,000 | 888,849,000 | 885,964,000 | 892,191,000 | 874,340,000 | 851,477,000 | 828,966,000 | 828,305,000 | 824,410,000 | 810,855,000 | 803,334,000 | 795,379,000 | 784,319,000 | 765,620,000 | 762,884,000 | 764,418,000 | 767,227,000 | 756,065,000 | 756,533,000 | 758,503,000 | 752,886,000 | 750,634,000 | 748,518,000 | 755,468,000 | 761,422,000 | 770,254,000 | 777,286,000 | 788,402,000 | 825,097,000 | 836,244,000 | 852,369,000 | 860,489,000 | 859,570,000 | 860,783,000 | 861,205,000 | 862,331,000 | 813,440,000 | 795,955,000 | 748,849,000 | 732,204,000 | 698,598,000 | 645,498,000 | 628,945,000 | 609,918,000 | 555,288,000 | 518,855,000 | 491,475,000 | 359,969,000 |
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 252,132,000 | 252,173,000 | 251,789,000 | 252,015,000 | 252,039,000 | 251,771,000 | 251,727,000 | 251,529,000 | 251,559,000 | 251,526,000 | 251,524,000 | 251,639,000 | 251,618,000 | 251,655,000 | 251,701,000 | 253,154,000 | 253,143,000 | 253,152,000 | 253,160,000 | 253,577,000 | 254,330,000 | 254,401,000 | 437,207,000 | 20,271,000 | 20,157,000 | 20,094,000 | 26,209,000 | 26,327,000 | 24,524,000 | 24,233,000 | 24,065,000 | 23,546,000 | 23,392,000 | 23,214,000 | 23,054,000 | 22,844,000 | 22,597,000 | 22,471,000 | 21,972,000 | 21,607,000 | 21,504,000 | 21,215,000 | 20,781,000 | 20,504,000 | 19,084,000 | 18,881,000 | 18,647,000 | 18,320,000 | 18,429,000 | 18,186,000 | 17,829,000 | 18,010,000 | 15,721,000 | 15,789,000 | 14,674,000 | ||||||||||||||||||||||||||||
| operating lease assets | 1,434,197,000 | 1,439,258,000 | 1,400,351,000 | 1,361,826,000 | 1,338,155,000 | 1,310,319,000 | 1,302,150,000 | 1,307,345,000 | 1,280,758,000 | 1,259,026,000 | 1,268,986,000 | 1,267,241,000 | 1,241,699,000 | 1,240,552,000 | 1,241,237,000 | 1,258,851,000 | 1,241,197,000 | 1,245,892,000 | 1,251,027,000 | 1,267,270,000 | 1,268,137,000 | 1,257,428,000 | 1,240,976,000 | 984,838,000 | 963,724,000 | 968,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 221,643,000 | 209,654,000 | 215,534,000 | 206,016,000 | 201,018,000 | 198,168,000 | 194,615,000 | 167,971,000 | 167,905,000 | 163,405,000 | 162,891,000 | 141,932,000 | 142,186,000 | 149,462,000 | 157,852,000 | 139,886,000 | 138,097,000 | 131,858,000 | 127,371,000 | 106,593,000 | 84,320,000 | 75,012,000 | 86,296,000 | 98,949,000 | 93,547,000 | 84,528,000 | 64,691,000 | 151,024,000 | 139,827,000 | 126,088,000 | 125,918,000 | 114,005,000 | 111,320,000 | 100,091,000 | 96,542,000 | 52,806,000 | 50,514,000 | 48,905,000 | 46,906,000 | 45,659,000 | 47,847,000 | 42,702,000 | 41,692,000 | 40,984,000 | 40,989,000 | 38,428,000 | 37,121,000 | 34,767,000 | 32,203,000 | 31,411,000 | 28,920,000 | 27,843,000 | 26,088,000 | 25,866,000 | 23,508,000 | 32,230,000 | 34,066,000 | 33,461,000 | 31,988,000 | 30,256,000 | 28,329,000 | 28,983,000 | 27,541,000 | 27,555,000 | 25,859,000 | 23,674,000 | 29,422,000 | 33,539,000 | 35,622,000 | 32,615,000 | 33,270,000 | 32,930,000 | 30,954,000 | 27,775,000 | 24,804,000 | 23,417,000 | 21,304,000 | 20,884,000 | 18,647,000 | 17,803,000 | 16,691,000 | 16,301,000 | 12,077,000 |
| total other assets | 1,907,972,000 | 1,901,085,000 | 1,867,674,000 | 1,819,857,000 | 1,791,212,000 | 1,760,258,000 | 1,748,492,000 | 1,726,845,000 | 1,700,222,000 | 1,673,957,000 | 1,683,401,000 | 1,660,812,000 | 1,635,503,000 | 1,641,669,000 | 1,650,790,000 | 1,651,891,000 | 1,632,437,000 | 1,630,902,000 | 1,631,558,000 | 1,627,440,000 | 1,606,787,000 | 1,586,841,000 | 1,764,479,000 | 1,173,386,000 | 1,157,102,000 | 1,154,680,000 | 205,628,000 | 213,165,000 | 201,110,000 | 188,196,000 | 189,382,000 | 177,203,000 | 175,448,000 | 164,667,000 | 161,758,000 | 118,901,000 | 117,497,000 | 116,897,000 | 115,759,000 | 114,110,000 | 115,460,000 | 110,984,000 | 108,685,000 | 107,252,000 | 106,251,000 | 103,907,000 | 102,832,000 | 100,728,000 | 97,565,000 | 97,112,000 | 97,542,000 | 96,193,000 | 91,491,000 | 91,226,000 | 87,672,000 | 87,056,000 | 88,790,000 | 87,708,000 | 86,877,000 | 86,094,000 | 85,002,000 | 86,620,000 | 86,122,000 | 87,087,000 | 86,347,000 | 85,204,000 | 91,922,000 | 96,952,000 | 98,900,000 | 95,588,000 | 102,209,000 | 114,544,000 | 111,358,000 | 106,454,000 | 105,050,000 | 108,956,000 | 110,005,000 | 109,039,000 | 143,750,000 | 153,544,000 | 152,264,000 | 161,185,000 | |
| total assets | 3,151,904,000 | 3,110,864,000 | 3,041,760,000 | 2,935,788,000 | 2,879,591,000 | 2,837,640,000 | 2,840,383,000 | 2,776,890,000 | 2,769,708,000 | 2,742,488,000 | 2,775,220,000 | 2,734,074,000 | 2,772,433,000 | 2,753,741,000 | 2,798,125,000 | 2,717,718,000 | 2,722,290,000 | 2,735,439,000 | 2,747,054,000 | 2,828,063,000 | 2,867,281,000 | 2,675,782,000 | 2,840,593,000 | 2,381,770,000 | 2,073,790,000 | 2,076,080,000 | 1,314,133,000 | 1,308,063,000 | 1,306,639,000 | 1,287,343,000 | 1,333,060,000 | 1,275,328,000 | 1,299,315,000 | 1,276,828,000 | 1,293,319,000 | 1,204,379,000 | 1,204,318,000 | 1,192,651,000 | 1,233,346,000 | 1,175,856,000 | 1,174,790,000 | 1,128,726,000 | 1,176,452,000 | 1,105,514,000 | 1,080,521,000 | 1,073,756,000 | 1,124,114,000 | 1,101,138,000 | 1,124,887,000 | 1,071,108,000 | 1,092,167,000 | 1,049,123,000 | 1,012,752,000 | 1,000,347,000 | 1,022,570,000 | 968,423,000 | 995,722,000 | 1,004,796,000 | 1,028,397,000 | 1,000,712,000 | 1,033,456,000 | 1,053,672,000 | 1,046,751,000 | 1,077,461,000 | 1,099,327,000 | 1,117,463,000 | 1,142,630,000 | 1,092,876,000 | 1,143,630,000 | 1,191,085,000 | 1,145,753,000 | 1,085,813,000 | 1,065,216,000 | 1,010,894,000 | 1,039,731,000 | 984,670,000 | 939,029,000 | 948,424,000 | 925,922,000 | 858,533,000 | 817,818,000 | 779,014,000 | 584,808,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 59,149,000 | 63,611,000 | 62,092,000 | 62,663,000 | 68,644,000 | 61,383,000 | 63,152,000 | 53,392,000 | 72,682,000 | 57,001,000 | 66,638,000 | 59,030,000 | 58,927,000 | 61,741,000 | 54,086,000 | 52,890,000 | 55,377,000 | 56,047,000 | 58,432,000 | 61,549,000 | 57,532,000 | 55,894,000 | 61,946,000 | 36,095,000 | 35,960,000 | 36,394,000 | 49,071,000 | 39,130,000 | 38,312,000 | 38,805,000 | 50,984,000 | 46,572,000 | 46,219,000 | 34,937,000 | 41,564,000 | 38,906,000 | 38,573,000 | 38,363,000 | 47,770,000 | 44,208,000 | 52,171,000 | 54,152,000 | 57,325,000 | 50,647,000 | 47,494,000 | 49,182,000 | 35,418,000 | 43,982,000 | 35,635,000 | 35,370,000 | 46,998,000 | 33,704,000 | 22,137,000 | 36,765,000 | 36,159,000 | 35,678,000 | 38,702,000 | 36,513,000 | 32,651,000 | 29,450,000 | 31,650,000 | 32,068,000 | 33,948,000 | 27,602,000 | 31,828,000 | 33,682,000 | 37,875,000 | 33,218,000 | 36,426,000 | 37,886,000 | 57,924,000 | 33,935,000 | 42,633,000 | 32,373,000 | 45,570,000 | 40,998,000 | 28,648,000 | 24,591,000 | 32,150,000 | 25,271,000 | 25,136,000 | 22,392,000 | |
| gift card liabilities | 196,293,000 | 199,855,000 | 226,810,000 | 184,258,000 | 192,344,000 | 196,236,000 | 222,915,000 | 180,200,000 | 187,483,000 | 191,908,000 | 219,808,000 | 174,725,000 | 182,295,000 | 185,512,000 | 211,182,000 | 161,513,000 | 169,098,000 | 166,178,000 | 184,655,000 | 155,486,000 | 162,241,000 | 161,215,000 | 187,978,000 | 135,566,000 | 142,361,000 | 145,745,000 | 172,336,000 | 125,342,000 | 133,617,000 | 138,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 149,390,000 | 148,040,000 | 157,138,000 | 139,974,000 | 149,899,000 | 147,380,000 | 134,905,000 | 144,488,000 | 142,370,000 | 140,493,000 | 139,099,000 | 147,413,000 | 144,829,000 | 144,966,000 | 131,818,000 | 132,550,000 | 131,189,000 | 132,521,000 | 132,519,000 | 128,767,000 | 120,350,000 | 123,189,000 | 128,081,000 | 90,027,000 | 85,669,000 | 93,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 263,607,000 | 272,437,000 | 265,380,000 | 264,998,000 | 231,720,000 | 249,502,000 | 239,699,000 | 240,440,000 | 220,917,000 | 237,293,000 | 231,133,000 | 225,000,000 | 237,453,000 | 202,217,000 | 239,187,000 | 210,155,000 | 241,488,000 | 203,211,000 | 210,461,000 | 194,575,000 | 192,549,000 | 166,828,000 | 236,582,000 | 172,098,000 | 172,973,000 | 171,315,000 | 194,381,000 | 179,062,000 | 182,659,000 | 167,367,000 | 183,016,000 | 159,823,000 | 160,046,000 | 155,081,000 | 179,034,000 | 265,197,000 | 265,851,000 | 267,857,000 | 302,456,000 | 246,428,000 | 246,070,000 | 243,623,000 | 264,686,000 | 211,993,000 | 207,419,000 | 209,266,000 | 228,829,000 | 193,003,000 | 182,723,000 | 183,764,000 | 204,823,000 | 166,470,000 | 163,853,000 | 166,195,000 | 187,081,000 | 152,746,000 | 152,989,000 | 153,361,000 | 170,054,000 | 143,612,000 | 150,147,000 | 156,219,000 | 166,513,000 | 146,966,000 | 145,222,000 | 138,752,000 | 147,958,000 | 118,620,000 | 123,750,000 | 128,844,000 | 147,612,000 | 112,039,000 | 105,184,000 | 103,109,000 | 117,127,000 | 84,299,000 | 83,892,000 | 78,738,000 | 91,645,000 | 77,950,000 | 78,406,000 | 76,671,000 | 55,558,000 |
| current portion of long-term debt | 68,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 737,053,000 | 683,943,000 | 711,420,000 | 651,893,000 | 642,607,000 | 654,501,000 | 660,671,000 | 618,520,000 | 623,452,000 | 626,695,000 | 656,678,000 | 606,168,000 | 623,504,000 | 594,436,000 | 636,273,000 | 557,108,000 | 597,152,000 | 557,957,000 | 586,067,000 | 540,377,000 | 532,672,000 | 507,126,000 | 614,587,000 | 433,786,000 | 436,963,000 | 446,636,000 | 416,500,000 | 343,534,000 | 354,588,000 | 344,306,000 | 397,951,000 | 322,814,000 | 329,905,000 | 323,099,000 | 376,526,000 | 304,103,000 | 304,424,000 | 306,220,000 | 350,226,000 | 290,636,000 | 298,241,000 | 297,775,000 | 322,011,000 | 262,640,000 | 254,913,000 | 258,448,000 | 264,247,000 | 236,985,000 | 218,358,000 | 223,747,000 | 253,034,000 | 200,174,000 | 185,990,000 | 202,960,000 | 223,240,000 | 188,424,000 | 191,691,000 | 191,539,000 | 202,705,000 | 173,062,000 | 181,797,000 | 188,287,000 | 200,461,000 | 186,581,000 | 181,255,000 | 172,434,000 | 185,833,000 | 163,306,000 | 165,245,000 | 187,631,000 | 217,072,000 | 161,483,000 | 168,189,000 | 150,095,000 | 162,796,000 | 136,444,000 | 123,758,000 | 115,387,000 | 129,892,000 | 107,732,000 | 114,501,000 | 110,360,000 | |
| long-term debt | 559,623,000 | 627,306,000 | 452,062,000 | 471,558,000 | 471,054,000 | 470,551,000 | 470,047,000 | 469,543,000 | 469,040,000 | 468,536,000 | 468,032,000 | 467,528,000 | 467,025,000 | 466,521,000 | 466,017,000 | 465,514,000 | 465,010,000 | 280,000,000 | 280,000,000 | 376,000,000 | 376,000,000 | 380,000,000 | 290,000,000 | 335,000,000 | 35,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 30,000,000 | 10,000,000 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 40,000,000 | 70,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 200,000,000 | 250,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 131,737,000 | 133,564,000 | 135,803,000 | 139,007,000 | 133,017,000 | 136,874,000 | 136,648,000 | 120,364,000 | 122,649,000 | 129,394,000 | 125,010,000 | 121,873,000 | 124,308,000 | 135,908,000 | 147,400,000 | 145,445,000 | 163,642,000 | 151,010,000 | 149,725,000 | 142,872,000 | 137,087,000 | 128,265,000 | 140,548,000 | 81,087,000 | 80,060,000 | 77,366,000 | 71,659,000 | 78,241,000 | 76,212,000 | 75,161,000 | 70,975,000 | 67,224,000 | 64,347,000 | 62,209,000 | 59,034,000 | 57,348,000 | 55,087,000 | 53,433,000 | 51,305,000 | 50,380,000 | 52,453,000 | 51,720,000 | 50,400,000 | 48,631,000 | 47,871,000 | 45,650,000 | 44,390,000 | 42,094,000 | 39,619,000 | 38,744,000 | 36,288,000 | 35,136,000 | 31,413,000 | 31,216,000 | 27,822,000 | 27,427,000 | 29,636,000 | 29,008,000 | 27,225,000 | 25,433,000 | 23,791,000 | 28,332,000 | 27,118,000 | 28,015,000 | 27,862,000 | 27,718,000 | 30,013,000 | 24,423,000 | 22,892,000 | 25,045,000 | 24,314,000 | 20,891,000 | 17,552,000 | 17,753,000 | 14,776,000 | 13,483,000 | 12,846,000 | 12,561,000 | 10,824,000 | 10,093,000 | 9,406,000 | 8,588,000 | |
| total liabilities | 2,750,956,000 | 2,771,459,000 | 2,598,305,000 | 2,539,409,000 | 2,505,611,000 | 2,505,202,000 | 2,522,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,094,000 | 1,092,000 | 1,084,000 | 1,080,000 | 1,079,000 | 1,079,000 | 1,072,000 | 1,071,000 | 1,070,000 | 1,069,000 | 1,063,000 | 1,062,000 | 1,060,000 | 1,060,000 | 1,054,000 | 1,053,000 | 1,052,000 | 995,000 | 986,000 | 984,000 | 985,000 | 985,000 | 977,000 | 975,000 | 975,000 | 974,000 | 967,000 | 963,000 | 962,000 | 960,000 | 954,000 | 953,000 | 952,000 | 951,000 | 947,000 | 942,000 | 939,000 | 938,000 | 931,000 | 930,000 | 926,000 | 921,000 | 918,000 | 913,000 | 911,000 | 910,000 | 906,000 | 902,000 | 897,000 | 886,000 | 878,000 | 873,000 | 869,000 | 866,000 | 859,000 | 856,000 | 855,000 | 852,000 | 849,000 | 841,000 | 841,000 | 838,000 | 834,000 | 833,000 | 832,000 | 832,000 | 828,000 | 828,000 | 828,000 | 827,000 | 827,000 | 826,000 | 825,000 | 824,000 | 819,000 | 814,000 | 814,000 | 812,000 | 809,000 | 807,000 | 805,000 | 800,000 | |
| additional paid-in capital | 993,963,000 | 974,537,000 | 956,107,000 | 935,093,000 | 928,015,000 | 921,133,000 | 913,442,000 | 906,458,000 | 899,792,000 | 893,423,000 | 887,485,000 | 880,215,000 | 874,551,000 | 868,410,000 | 862,758,000 | 856,042,000 | 850,601,000 | 904,045,000 | 878,148,000 | 871,771,000 | 866,803,000 | 861,641,000 | 855,989,000 | 850,485,000 | 845,461,000 | 840,120,000 | 828,676,000 | 823,206,000 | 817,384,000 | 806,479,000 | 799,862,000 | 797,505,000 | 791,777,000 | 784,172,000 | 774,137,000 | 754,034,000 | 742,041,000 | 733,078,000 | 710,242,000 | 701,274,000 | 683,976,000 | 664,236,000 | 654,033,000 | 636,255,000 | 619,049,000 | 611,289,000 | 602,469,000 | 585,877,000 | 566,805,000 | 533,246,000 | 508,130,000 | 493,429,000 | 481,755,000 | 469,590,000 | 455,339,000 | 447,443,000 | 442,672,000 | 434,542,000 | 428,527,000 | 409,004,000 | 404,803,000 | 396,085,000 | 386,562,000 | 381,716,000 | 377,745,000 | 374,014,000 | 370,919,000 | 367,859,000 | 363,707,000 | 360,107,000 | 354,328,000 | 348,188,000 | 317,940,000 | 255,958,000 | 319,943,000 | 311,964,000 | 306,737,000 | 291,463,000 | 280,427,000 | 273,829,000 | 270,573,000 | 262,141,000 | |
| retained earnings | 1,379,162,000 | 1,337,688,000 | 1,317,828,000 | 1,290,562,000 | 1,274,339,000 | 1,235,666,000 | 1,216,239,000 | 1,217,271,000 | 1,213,115,000 | 1,184,199,000 | 1,170,078,000 | 1,187,280,000 | 1,203,731,000 | 1,192,335,000 | 1,169,150,000 | 1,167,001,000 | 1,134,186,000 | 1,114,047,000 | 1,110,087,000 | 1,150,726,000 | 1,184,919,000 | 1,255,794,000 | 1,408,333,000 | 1,375,690,000 | 1,375,671,000 | 1,355,060,000 | 1,384,494,000 | 1,383,305,000 | 1,369,912,000 | 1,354,855,000 | 1,345,666,000 | 1,301,209,000 | 1,288,245,000 | 1,261,592,000 | 1,238,012,000 | 1,216,978,000 | 1,193,914,000 | 1,165,012,000 | 1,140,788,000 | 1,123,411,000 | 1,107,066,000 | 1,080,388,000 | 1,060,211,000 | 1,043,902,000 | 1,027,838,000 | 1,004,773,000 | 989,451,000 | 963,738,000 | 943,691,000 | 921,518,000 | 902,532,000 | 886,826,000 | 866,098,000 | 837,699,000 | 816,977,000 | 787,035,000 | 766,461,000 | 741,713,000 | 721,257,000 | 699,392,000 | 677,439,000 | 658,210,000 | 639,544,000 | 639,557,000 | 623,299,000 | 606,730,000 | 596,711,000 | 589,631,000 | 577,848,000 | 558,747,000 | 544,418,000 | 531,092,000 | 512,568,000 | 488,860,000 | 471,798,000 | 451,362,000 | 433,235,000 | 417,438,000 | 398,170,000 | 374,779,000 | 352,861,000 | 329,583,000 | 245,612,000 |
| treasury stock | -1,972,286,000 | -1,972,311,000 | -1,829,953,000 | -1,829,462,000 | -1,828,382,000 | -1,824,493,000 | -1,811,997,000 | -1,802,090,000 | -1,787,419,000 | -1,778,017,000 | -1,765,641,000 | -1,744,005,000 | -1,717,326,000 | -1,706,447,000 | -1,702,509,000 | -1,701,984,000 | -1,701,303,000 | -1,700,700,000 | -1,696,743,000 | -1,696,364,000 | -1,695,974,000 | -1,695,708,000 | -1,693,122,000 | -1,692,701,000 | -1,681,304,000 | -30,471,000 | -30,471,000 | -30,472,000 | -30,472,000 | -26,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -985,000 | -1,601,000 | -1,611,000 | -894,000 | -1,071,000 | -947,000 | -694,000 | -1,066,000 | -655,000 | -835,000 | -982,000 | -1,056,000 | -332,000 | -32,000 | -287,000 | -166,000 | -1,873,000 | -3,785,000 | -4,841,000 | -4,804,000 | -3,741,000 | -435,000 | -633,000 | -524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 400,948,000 | 339,405,000 | 443,455,000 | 396,379,000 | 373,980,000 | 332,438,000 | 318,062,000 | 321,644,000 | 325,903,000 | 299,839,000 | 292,003,000 | 323,496,000 | 361,684,000 | 355,326,000 | 330,166,000 | 321,946,000 | 284,608,000 | 316,514,000 | 288,693,000 | 322,276,000 | 351,929,000 | 418,971,000 | 571,742,000 | 533,816,000 | 540,279,000 | 542,244,000 | 571,059,000 | 613,406,000 | 612,782,000 | 594,193,000 | 613,530,000 | 583,359,000 | 640,531,000 | 627,535,000 | 603,207,000 | 589,531,000 | 596,842,000 | 585,560,000 | 588,539,000 | 579,539,000 | 549,119,000 | 506,504,000 | 556,510,000 | 522,574,000 | 509,138,000 | 502,518,000 | 577,353,000 | 583,171,000 | 634,296,000 | 581,842,000 | 579,726,000 | 575,743,000 | 560,759,000 | 536,883,000 | 542,753,000 | 531,978,000 | 556,662,000 | 568,199,000 | 592,337,000 | 551,875,000 | 546,929,000 | 531,908,000 | 516,113,000 | 509,821,000 | 488,749,000 | 452,566,000 | 458,425,000 | 509,632,000 | 534,293,000 | 562,926,000 | 594,518,000 | 570,675,000 | 537,551,000 | 711,542,000 | 682,922,000 | 658,884,000 | 677,733,000 | 647,700,000 | 617,711,000 | 592,792,000 | 564,456,000 | 457,902,000 | |
| total liabilities and stockholders’ equity | 3,151,904,000 | 3,110,864,000 | 3,041,760,000 | 2,935,788,000 | 2,879,591,000 | 2,837,640,000 | 2,776,890,000 | 2,769,708,000 | 2,742,488,000 | 2,675,782,000 | 2,840,593,000 | 2,381,770,000 | 2,073,790,000 | 2,076,080,000 | 1,314,133,000 | 1,308,063,000 | 1,306,639,000 | 1,287,343,000 | 1,333,060,000 | 1,275,328,000 | 1,299,315,000 | 1,276,828,000 | 1,293,319,000 | 1,204,379,000 | 1,204,318,000 | 1,192,651,000 | 1,233,346,000 | 1,175,856,000 | 1,174,790,000 | 1,128,726,000 | 1,176,452,000 | 1,105,514,000 | 1,080,521,000 | 1,073,756,000 | 1,124,114,000 | 1,101,138,000 | 1,124,887,000 | 1,071,108,000 | 1,092,167,000 | 1,049,123,000 | 1,012,752,000 | 1,000,347,000 | 1,022,570,000 | 968,423,000 | 995,722,000 | 1,004,796,000 | 1,028,397,000 | 1,000,712,000 | 1,033,456,000 | 1,053,672,000 | 1,046,751,000 | 1,077,461,000 | 1,099,327,000 | 1,117,463,000 | 1,142,630,000 | 1,092,876,000 | 1,143,630,000 | 1,191,085,000 | 1,145,753,000 | 1,085,813,000 | 1,065,216,000 | 1,010,894,000 | 1,039,731,000 | 984,670,000 | 939,029,000 | 948,424,000 | 925,922,000 | 858,533,000 | 817,818,000 | 779,014,000 | 584,808,000 | ||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, series a convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, series a convertible preferred stock and stockholders’ equity | 2,840,383,000 | 2,775,220,000 | 2,734,074,000 | 2,772,433,000 | 2,753,741,000 | 2,798,125,000 | 2,717,718,000 | 2,722,290,000 | 2,735,439,000 | 2,747,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, other than series a convertible preferred stock, 4,800,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and other receivable | 66,451,000 | 100,504,000 | 66,663,000 | 57,934,000 | 57,815,000 | 75,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; 0 and 200,000 shares issued and outstanding at december 28, 2021 and december 29, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; no and 200,000 shares issued at september 28, 2021 and december 29, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; no and 200,000 shares issued at june 29, 2021 and december 29, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 72,000 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 200,000 shares issued and outstanding at march 30, 2021 and december 29, 2020, respectively | 213,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 23,479,000 | 23,838,000 | 33,847,000 | 38,449,000 | 38,902,000 | 43,048,000 | 52,123,000 | 56,881,000 | 56,770,000 | 57,122,000 | 57,216,000 | 83,540,000 | 84,665,000 | 85,587,000 | 82,401,000 | 83,088,000 | 83,737,000 | 85,685,000 | 82,524,000 | 15,076,000 | 15,076,000 | 15,076,000 | 15,076,000 | 16,095,000 | 16,008,000 | 16,008,000 | 16,008,000 | 16,577,000 | 16,577,000 | 16,577,000 | 15,257,000 | 16,070,000 | 10,312,000 | 11,450,000 | 14,574,000 | 11,276,000 | 12,371,000 | 13,501,000 | 5,732,000 | 8,257,000 | 7,160,000 | 9,118,000 | 7,737,000 | 3,933,000 | 3,823,000 | 3,535,000 | 3,001,000 | 535,000 | 1,062,000 | 17,567,000 | 15,003,000 | 13,428,000 | 12,986,000 | 11,479,000 | 10,083,000 | 10,473,000 | 9,939,000 | 9,780,000 | 5,541,000 | 5,404,000 | 5,727,000 | 35,721,000 | |||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 0 shares issued and outstanding at december 29, 2020 and december 31, 2019, respectively | 218,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 26,265,000 | 22,932,000 | 22,862,000 | 25,619,000 | 16,356,000 | 16,874,000 | 17,742,000 | 20,928,000 | 15,985,000 | 17,806,000 | 16,348,000 | 19,865,000 | 13,195,000 | 14,073,000 | 12,460,000 | 15,632,000 | 13,950,000 | 14,468,000 | 13,079,000 | 14,159,000 | 10,866,000 | 8,811,000 | 12,643,000 | 15,170,000 | 11,013,000 | 9,158,000 | 11,672,000 | 10,081,000 | 11,165,000 | 10,944,000 | 8,787,000 | 14,558,000 | 12,194,000 | 10,248,000 | 8,880,000 | 11,334,000 | 13,024,000 | 5,801,000 | 6,677,000 | 16,184,000 | 9,744,000 | 6,269,000 | 6,995,000 | 11,352,000 | 10,426,000 | 6,289,000 | 6,612,000 | 12,537,000 | 9,491,000 | 6,930,000 | 7,791,000 | 11,347,000 | 8,461,000 | 6,358,000 | 7,488,000 | 11,639,000 | 6,250,000 | 6,117,000 | 6,224,000 | 8,108,000 | 6,803,000 | 5,477,000 | 6,535,000 | ||||||||||||||||||||
| other receivables | 25,468,000 | 25,652,000 | 27,283,000 | 64,683,000 | 31,445,000 | 30,797,000 | 28,446,000 | 68,193,000 | 34,916,000 | 31,815,000 | 26,376,000 | 67,518,000 | 33,897,000 | 34,742,000 | 32,328,000 | 64,592,000 | 30,765,000 | 27,150,000 | 30,588,000 | 72,658,000 | 35,004,000 | 33,413,000 | 29,692,000 | 62,327,000 | 35,555,000 | 31,505,000 | 28,728,000 | 55,461,000 | 30,336,000 | 27,849,000 | 26,015,000 | 48,100,000 | 29,937,000 | 25,221,000 | 18,792,000 | 32,096,000 | 19,960,000 | 19,973,000 | 17,679,000 | 27,296,000 | 16,371,000 | 15,008,000 | 14,156,000 | 27,475,000 | 15,502,000 | 16,099,000 | 18,892,000 | 32,821,000 | 19,441,000 | 22,941,000 | 24,169,000 | 61,045,000 | 47,082,000 | 27,547,000 | 21,851,000 | 42,801,000 | 33,195,000 | 20,602,000 | 20,170,000 | 26,390,000 | 20,821,000 | 19,289,000 | 20,620,000 | 23,416,000 | |||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 200,000 shares authorized; 200,000 and 0 shares issued and outstanding at september 29, 2020 and december 31, 2019, respectively | 209,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 2,828,063,000 | 2,867,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, .01 par value, 203,694 shares authorized; 203,694 and 0 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 204,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, other than series a convertible preferred stock, 4,796,306 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid rent | 34,961,000 | 39,399,000 | 39,652,000 | 40,736,000 | 41,362,000 | 42,162,000 | 43,251,000 | 44,386,000 | 45,521,000 | 46,881,000 | 46,844,000 | 46,109,000 | 47,067,000 | 46,212,000 | 45,764,000 | 46,178,000 | 46,598,000 | 47,064,000 | 47,641,000 | 46,933,000 | 47,515,000 | 50,793,000 | 50,340,000 | 49,682,000 | 49,571,000 | 49,490,000 | 50,106,000 | 50,074,000 | 49,681,000 | 50,391,000 | 51,387,000 | 52,256,000 | 53,251,000 | 54,243,000 | 55,239,000 | 56,234,000 | 57,312,000 | 58,323,000 | 59,292,000 | 59,393,000 | 59,313,000 | 58,101,000 | 56,164,000 | 48,550,000 | 43,203,000 | 43,870,000 | 42,575,000 | 43,219,000 | 37,378,000 | 38,673,000 | 40,162,000 | 36,692,000 | 36,894,000 | ||||||||||||||||||||||||||||||
| investments in unconsolidated affiliates | 69,328,000 | 79,674,000 | 81,317,000 | 79,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 31,000 | 712,000 | 5,463,000 | 2,299,000 | 12,013,000 | 4,205,000 | 11,468,000 | 5,069,000 | 20,901,000 | 11,536,000 | 15,509,000 | 20,372,000 | 14,613,000 | 11,147,000 | 11,218,000 | 12,058,000 | 6,097,000 | 4,511,000 | 10,959,000 | 11,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent liabilities | 79,697,000 | 70,437,000 | 71,497,000 | 73,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deemed landlord financing liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deemed landlord financing liability | 113,095,000 | 125,564,000 | 114,790,000 | 112,895,000 | 108,627,000 | 113,607,000 | 104,606,000 | 107,541,000 | 100,576,000 | 98,501,000 | 91,973,000 | 89,173,000 | 87,841,000 | 85,259,000 | 79,221,000 | 76,552,000 | 77,165,000 | 76,653,000 | 72,470,000 | 69,401,000 | 66,197,000 | 64,302,000 | 59,594,000 | 56,446,000 | 55,123,000 | 56,194,000 | 54,301,000 | 54,676,000 | 55,086,000 | 53,878,000 | 52,645,000 | 52,103,000 | 51,954,000 | 50,879,000 | 52,639,000 | 51,405,000 | 51,802,000 | 53,485,000 | 52,579,000 | 56,657,000 | 54,887,000 | 52,950,000 | 51,383,000 | 53,280,000 | 50,214,000 | 46,566,000 | 47,170,000 | 44,306,000 | 39,381,000 | 43,382,000 | 35,324,000 | 30,378,000 | 26,273,000 | 20,702,000 | 16,437,000 | 13,755,000 | |||||||||||||||||||||||||||
| prepaid rent expenses | 35,814,000 | 36,759,000 | 37,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gift card liability | 163,951,000 | 116,419,000 | 123,640,000 | 127,618,000 | 153,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 74,761,000 | 74,784,000 | 75,261,000 | 70,857,000 | 71,575,000 | 71,808,000 | 72,255,000 | 72,580,000 | 72,911,000 | 72,858,000 | 73,101,000 | 73,451,000 | 73,857,000 | 73,867,000 | 74,082,000 | 74,692,000 | 74,690,000 | 75,164,000 | 75,130,000 | 74,879,000 | 76,144,000 | 75,362,000 | 74,988,000 | 70,887,000 | 69,742,000 | 68,998,000 | 68,215,000 | 67,710,000 | 67,258,000 | 66,418,000 | 65,570,000 | 64,869,000 | 64,209,000 | 62,198,000 | 61,063,000 | 58,350,000 | 57,286,000 | 55,059,000 | 53,250,000 | 51,496,000 | 50,025,000 | 47,848,000 | 45,466,000 | 43,876,000 | 43,062,000 | 40,121,000 | 38,248,000 | 37,109,000 | 35,977,000 | 33,753,000 | 32,693,000 | 29,866,000 | |||||||||||||||||||||||||||||||
| accumluated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 16,021,000 | 18,739,000 | 16,031,000 | 5,917,000 | 12,783,000 | 17,383,000 | 11,539,000 | 2,767,000 | 1,093,000 | 4,529,000 | 2,416,000 | 1,897,000 | 5,811,000 | 3,943,000 | 2,542,000 | 5,472,000 | 4,632,000 | 1,748,000 | 3,840,000 | 5,874,000 | 10,825,000 | 1,241,000 | 1,875,000 | 8,564,000 | 12,713,000 | 4,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 4,613,000 | 1,213,000 | 1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized; none issued; inclusive of series a junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks | 4,720,000 | 4,650,000 | 4,566,000 | 4,498,000 | 4,451,000 | 4,417,000 | 4,386,000 | 4,338,000 | 4,293,000 | 4,254,000 | 4,218,000 | 4,177,000 | 4,121,000 | 3,878,000 | 3,625,000 | 3,490,000 | 3,388,000 | 3,262,000 | 3,200,000 | 3,120,000 | 3,061,000 | 2,897,000 | 2,841,000 | 2,730,000 | 2,633,000 | 2,549,000 | 2,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments and marketable securities | 996,000 | 949,000 | 994,000 | 998,000 | 5,014,000 | 15,724,000 | 60,616,000 | 39,888,000 | 56,268,000 | 66,388,000 | 87,259,000 | 124,080,000 | 63,222,000 | 53,668,000 | 53,747,000 | 38,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholder’s equity | 465,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 7,000 | 35,000 | 7,348,000 | 22,062,000 | 28,592,000 | 32,276,000 | 33,256,000 | 39,903,000 | 42,585,000 | 47,936,000 | 83,700,000 | 92,946,000 | 96,332,000 | 105,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| junior participating cumulative preferred stock, .01 par value, 150,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale securities | -1,509,000 | -1,235,000 | -1,232,000 | -975,000 | -1,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selected balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 115,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 81,554,000 |
We provide you with 20 years of balance sheets for The Cheesecake Factory stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Cheesecake Factory. Explore the full financial landscape of The Cheesecake Factory stock with our expertly curated balance sheets.
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