Balance Sheet Data

The Cheesecake Factory Incorporated (CAKE)

$ 35.52
-0.40 (-1.11%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 53.846.0158.42154.0960.9358.7056.5654.4952.50
Total Cash (%)
Account Receivables 80.22102.4094.9375.797572.2669.6267.0864.63
Account Receivables (%)
Inventories 34.9342.5647.2239.2934.8833.6032.3731.1930.05
Inventories (%)
Accounts Payable 41.5650.9861.9558.4345.4943.8342.2340.6939.20
Accounts Payable (%)
Capital Expenditure -117.46-122.43-75.87-50.91-77.39-74.56-71.84-69.22-66.69
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.