Talaan ng Balanse (Quarterly)
Neraca The Cheesecake Factory Incorporated menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2020 09-29 |
2020 12-29 |
2021 03-30 |
2021 06-29 |
2021 09-28 |
2021 12-28 |
2022 03-29 |
2022 06-28 |
2022 09-27 |
2023 01-03 |
2023 04-04 |
2023 07-04 |
2023 10-03 |
2024 01-02 |
2024 04-02 |
2024 07-02 |
2024 10-01 |
2024 12-31 |
2025 04-01 |
2025 07-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 244 | 154 | 181 | 162 | 131 | 190 | 184 | 195 | 133 | 115 | 116 | 92 | 64 | 56 | 60 | 41 | 52 | 84 | 135 | 149 |
| Change (%) | -36.79 | 17.69 | -10.80 | -19.00 | 44.72 | -3.20 | 6.18 | -31.68 | -13.80 | 1.21 | -21.18 | -30.11 | -12.03 | 6.98 | -32.49 | 28.44 | 61.21 | 60.87 | 9.86 | |
| Assets Current | 411 | 341 | 344 | 328 | 310 | 406 | 367 | 392 | 318 | 346 | 314 | 299 | 272 | 301 | 284 | 278 | 287 | 333 | 361 | 379 |
| Change (%) | -16.95 | 0.72 | -4.52 | -5.51 | 30.76 | -9.44 | 6.63 | -18.88 | 8.82 | -9.29 | -4.61 | -8.96 | 10.43 | -5.73 | -1.99 | 3.10 | 16.32 | 8.32 | 5.08 | |
| Assets | 2,828 | 2,747 | 2,735 | 2,722 | 2,718 | 2,798 | 2,754 | 2,772 | 2,734 | 2,775 | 2,742 | 2,770 | 2,777 | 2,840 | 2,838 | 2,880 | 2,936 | 3,042 | 3,111 | 3,152 |
| Change (%) | -2.86 | -0.42 | -0.48 | -0.17 | 2.96 | -1.59 | 0.68 | -1.38 | 1.50 | -1.18 | 0.99 | 0.26 | 2.29 | -0.10 | 1.48 | 1.95 | 3.61 | 2.27 | 1.32 | |
| Liabilities | 2,296 | 2,240 | 2,205 | 2,438 | 2,396 | 2,468 | 2,398 | 2,411 | 2,411 | 2,483 | 2,443 | 2,444 | 2,455 | 2,522 | 2,505 | 2,506 | 2,539 | 2,598 | 2,771 | 2,751 |
| Change (%) | -2.43 | -1.55 | 10.53 | -1.72 | 3.01 | -2.82 | 0.51 | -0.01 | 3.01 | -1.63 | 0.05 | 0.47 | 2.73 | -0.68 | 0.02 | 1.35 | 2.32 | 6.66 | -0.74 | |
| Equity | 532 | 507 | 530 | 285 | 322 | 330 | 355 | 362 | 323 | 292 | 300 | 326 | 322 | 318 | 332 | 374 | 396 | 443 | 339 | 401 |
| Change (%) | -4.75 | 4.55 | -46.30 | 13.12 | 2.55 | 7.62 | 1.79 | -10.56 | -9.74 | 2.68 | 8.69 | -1.31 | -1.11 | 4.52 | 12.50 | 5.99 | 11.88 | -23.46 | 18.13 | |
| Liabilities And Stock Equity | 2,828 | 2,747 | 2,735 | 2,722 | 2,718 | 2,798 | 2,754 | 2,772 | 2,734 | 2,775 | 2,742 | 2,770 | 2,777 | 2,840 | 2,838 | 2,880 | 2,936 | 3,042 | 3,111 | 3,152 |
| Change (%) | -2.86 | -0.42 | -0.48 | -0.17 | 2.96 | -1.59 | 0.68 | -1.38 | 1.50 | -1.18 | 0.99 | 0.26 | 2.29 | -0.10 | 1.48 | 1.95 | 3.61 | 2.27 | 1.32 | |
Source: Capital IQ
