Balance Sheet Data

The Cheesecake Factory Incorporated (CAKE)

$35.41

+0.03 (+0.08%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 58.42154.08189.63114.7856.29165.95184.39204.89227.66252.96
Total Cash (%)
Account Receivables 94.93112.68136.68127.03103.09160.64178.50198.33220.38244.87
Account Receivables (%)
Inventories 47.2239.2942.8455.5657.6566.5373.9382.1591.28101.42
Inventories (%)
Accounts Payable 61.9558.4354.0966.6463.1585.1794.63105.15116.84129.82
Accounts Payable (%)
Capital Expenditure -75.87-50.91-67.55-113.14-0.15-86.83-96.48-107.20-119.12-132.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.