Cheesecake Factory Cash on Hand 2010-2024 | CAKE

Cheesecake Factory cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Cheesecake Factory Annual Cash on Hand
(Millions of US $)
2023 $56
2022 $115
2021 $190
2020 $154
2019 $58
2018 $27
2017 $6
2016 $54
2015 $44
2014 $58
2013 $62
2012 $84
2011 $48
2010 $82
2009 $74
Cheesecake Factory Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $52
2024-06-30 $41
2024-03-31 $60
2023-12-31 $56
2023-09-30 $64
2023-06-30 $92
2023-03-31 $116
2022-12-31 $115
2022-09-30 $133
2022-06-30 $195
2022-03-31 $184
2021-12-31 $190
2021-09-30 $131
2021-06-30 $162
2021-03-31 $181
2020-12-31 $154
2020-09-30 $244
2020-06-30 $250
2020-03-31 $81
2019-12-31 $58
2019-09-30 $306
2019-06-30 $23
2019-03-31 $23
2018-12-31 $27
2018-09-30 $13
2018-06-30 $29
2018-03-31 $25
2017-12-31 $6
2017-09-30 $20
2017-06-30 $66
2017-03-31 $66
2016-12-31 $54
2016-09-30 $66
2016-06-30 $80
2016-03-31 $54
2015-12-31 $44
2015-09-30 $30
2015-06-30 $62
2015-03-31 $39
2014-12-31 $58
2014-09-30 $22
2014-06-30 $26
2014-03-31 $31
2013-12-31 $62
2013-09-30 $83
2013-06-30 $131
2013-03-31 $87
2012-12-31 $84
2012-09-30 $56
2012-06-30 $48
2012-03-31 $41
2011-12-31 $48
2011-09-30 $20
2011-06-30 $59
2011-03-31 $76
2010-12-31 $82
2010-09-30 $60
2010-06-30 $86
2010-03-31 $107
2009-12-31 $74
2009-09-30 $82
2009-06-30 $96
2009-03-31 $89
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Food & Restaurants $2.377B $3.440B
The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.
Stock Name Country Market Cap PE Ratio
McDonald's (MCD) United States $208.343B 24.53
Starbucks (SBUX) United States $111.450B 29.71
Chipotle Mexican Grill (CMG) United States $80.025B 54.15
Compass Group (CMPGY) United Kingdom $57.012B 0.00
Yum! Brands (YUM) United States $36.877B 25.76
Restaurant Brands (QSR) Canada $22.481B 21.24
Darden Restaurants (DRI) United States $18.900B 18.16
Yum China (YUMC) China $18.008B 20.80
CAVA (CAVA) United States $16.184B 307.07
Domino's Pizza Inc (DPZ) United States $15.187B 27.01
Texas Roadhouse (TXRH) United States $12.917B 33.27
Wingstop (WING) United States $9.803B 97.84
Dutch Bros (BROS) United States $7.680B 138.36
Brinker (EAT) United States $5.426B 25.50
Shake Shack (SHAK) United States $5.059B 177.75
Sweetgreen (SG) United States $4.383B 0.00
Wendy's (WEN) United States $3.673B 18.77
Biglari Holdings (BH.A) $2.367B 3.10
Arcos Dorados Holdings (ARCO) $1.791B 11.97
Papa John's (PZZA) United States $1.539B 18.00
Dave & Buster's Entertainment (PLAY) United States $1.388B 10.77
J D Wetherspoon Plc (JDWPY) United Kingdom $1.139B 0.00
Super Hi Holding (HDL) Singapore $1.086B 0.00
Bloomin' Brands (BLMN) United States $1.066B 5.79
Cracker Barrel Old Country Store (CBRL) United States $1.048B 12.83
First Watch Restaurant (FWRG) United States $1.040B 52.03
Kura Sushi USA (KRUS) United States $1.028B 0.00
Janus Henderson Sustainable & Impact Core Bond ETF (JACK) United States $0.880B 7.48
Portillo's (PTLO) United States $0.796B 25.55
BJ's Restaurants (BJRI) United States $0.780B 27.35
DINE BRANDS GLOBAL, INC (DIN) United States $0.492B 5.48
Biglari Holdings (BH) United States $0.476B 0.62
El Pollo Loco Holdings (LOCO) United States $0.361B 14.20
Nathan's Famous (NATH) United States $0.348B 15.93
Denny's (DENN) United States $0.321B 12.04
Potbelly (PBPB) United States $0.294B 51.63
GEN Restaurant (GENK) United States $0.269B 48.29
TH (THCH) China $0.138B 0.00
Meritage Hospitality Group (MHGU) United States $0.101B 63.81
ONE Group Hospitality (STKS) United States $0.093B 0.00
Red Robin Gourmet Burgers (RRGB) United States $0.083B 0.00
FAT Brands (FAT) United States $0.083B 0.00
Rave Restaurant (RAVE) United States $0.041B 15.67
Ark Restaurants (ARKR) United States $0.037B 1015.99
Noodles (NDLS) United States $0.032B 0.00
Good Times Restaurants (GTIM) United States $0.029B 24.09
Rocky Mountain Chocolate Factory (RMCF) United States $0.020B 0.00
BT Brands (BTBD) United States $0.010B 0.00
Yoshiharu Global (YOSH) United States $0.004B 0.00
FAT Brands (FATBB) United States $0.000B 0.00