The Cheesecake Factory (CAKE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2007-12-31 | 2007-01-31 | 2006-12-31 | 2006-01-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-01-31 | 2001-12-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.294.174 | 3.261.672 | 3.041.760 | 2.840.383 | 2.775.220 | 2.798.125 | 2.747.054 | 2.840.593 | 1.314.133 | 1.333.060 | 1.293.319 | 1.233.346 | 1.176.452 | 1.124.114 | 1.092.167 | 1.022.570 | 1.028.397 | 1.046.751 | 1.142.630 | 1.145.753 | 1.145.753 | 1.039.731 | 1.039.731 | 925.922 | 925.922 | 758.717 | 584.808 | 463.842 | 356.927 | 356.927 | 288.392 |
▸ Umlaufvermögen | 418.786 | 454.828 | 333.313 | 300.798 | 345.768 | 405.589 | 341.359 | 244.515 | 195.230 | 208.633 | 221.427 | 225.396 | 239.462 | 225.903 | 230.207 | 176.395 | 186.052 | 172.227 | 190.219 | 181.213 | 181.213 | 202.477 | 202.477 | 172.254 | 172.254 | 114.546 | 115.493 | 73.288 | 58.053 | 58.053 | 82.607 |
▹ Cash und kurzfristige Finanzanlagen | 195.170 | 215.729 | 84.176 | 56.290 | 114.777 | 189.627 | 154.085 | 58.416 | 26.578 | 6.008 | 53.839 | 43.854 | 58.018 | 61.751 | 83.569 | 48.211 | 81.619 | 73.715 | 81.361 | 41.881 | 41.881 | 101.058 | 101.058 | 94.274 | 94.274 | 45.410 | 49.155 | 22.852 | 22.985 | 22.985 | 51.106 |
▹ Inventar | 50.514 | 53.969 | 64.526 | 57.654 | 55.559 | 42.839 | 39.288 | 47.225 | 38.886 | 42.560 | 34.926 | 34.010 | 33.255 | 35.478 | 28.836 | 28.210 | 23.036 | 22.202 | 23.132 | 24.058 | 24.058 | 20.775 | 20.775 | 19.119 | 19.119 | 22.527 | 20.434 | 17.985 | 10.771 | 10.771 | 9.328 |
▹ Forderungen | 114.491 | 148.378 | 89.422 | 142.875 | 146.919 | 155.145 | 130.631 | 118.100 | 89.121 | 102.399 | 80.224 | 105.556 | 94.880 | 70.071 | 62.658 | 48.902 | 47.320 | 40.702 | 58.071 | 72.392 | 72.392 | 59.383 | 59.383 | 34.498 | 34.498 | 31.595 | 30.776 | 23.241 | 19.011 | 19.011 | 19.989 |
▹ Sonstiges Umlaufvermögen | 58.611 | 36.752 | 95.189 | 43.979 | 28.513 | 17.978 | 17.355 | 20.774 | 40.645 | 57.666 | 52.438 | 41.976 | 53.309 | 58.603 | 55.144 | 51.072 | 34.077 | 35.608 | 27.655 | 42.882 | 42.882 | 21.261 | 21.261 | 24.363 | 24.363 | 15.014 | 15.128 | 9.210 | 5.286 | 5.286 | 2.184 |
▸ Anlagevermögen | 2.875.388 | 2.806.844 | 2.708.447 | 2.539.585 | 2.429.452 | 2.392.536 | 2.405.695 | 2.596.078 | 1.118.903 | 1.124.427 | 1.071.892 | 1.007.950 | 936.990 | 898.211 | 861.960 | 846.175 | 842.345 | 874.524 | 952.411 | 964.540 | 964.540 | 837.254 | 837.254 | 753.668 | 753.668 | 644.171 | 469.315 | 390.554 | 298.874 | 298.874 | 205.785 |
▹ Sachanlagen | 2.374.784 | 2.314.449 | 2.241.124 | 2.093.243 | 2.015.037 | 1.982.983 | 2.025.164 | 2.072.575 | 913.275 | 935.045 | 910.134 | 892.191 | 828.305 | 795.379 | 764.418 | 758.503 | 755.468 | 788.402 | 860.489 | 862.331 | 862.331 | 732.204 | 732.204 | 609.918 | 609.918 | 485.972 | 359.969 | 282.213 | 218.284 | 218.284 | 161.223 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 79.767 | 59.521 | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 500.604 | 492.395 | 467.323 | 446.342 | 414.415 | 409.553 | 380.531 | 523.503 | 125.861 | 129.861 | 119.758 | 115.759 | 108.685 | 102.832 | 97.542 | 87.672 | 86.877 | 86.122 | 91.922 | 102.209 | 102.209 | 105.050 | 105.050 | 143.750 | 143.750 | 158.199 | 109.346 | 108.341 | 80.590 | 80.590 | 44.562 |
Fremdkapital | 2.775.216 | 2.825.245 | 2.598.305 | 2.522.321 | 2.483.217 | 2.467.959 | 2.240.113 | 2.268.851 | 743.074 | 719.530 | 690.112 | 644.807 | 619.942 | 546.761 | 512.441 | 479.817 | 436.060 | 530.638 | 690.064 | 582.827 | 582.827 | 328.189 | 328.189 | 278.222 | 278.222 | 215.865 | 126.905 | 84.278 | 67.456 | 67.456 | 47.556 |
▸ Kurzfristige Verbindlichkeiten | 713.576 | 777.011 | 711.420 | 660.671 | 656.678 | 636.273 | 586.067 | 614.587 | 416.500 | 397.951 | 376.526 | 350.226 | 322.011 | 264.247 | 253.034 | 223.240 | 202.705 | 200.461 | 185.833 | 217.072 | 217.072 | 162.796 | 162.796 | 129.892 | 129.892 | 109.846 | 81.554 | 61.993 | 57.107 | 57.107 | 43.127 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 68.815 | - | - | - | - | - | - | - | 118.627 | 100.576 | 87.841 | 77.165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.672 | 62.714 | 62.092 | 63.152 | 66.638 | 54.086 | 58.432 | 61.946 | 49.071 | 50.984 | 41.564 | 47.770 | 57.325 | 35.418 | 46.998 | 36.159 | 32.651 | 33.948 | 37.875 | 57.924 | 57.924 | 45.570 | 45.570 | 32.150 | 32.150 | 32.041 | 25.996 | 14.839 | 18.885 | 18.885 | 17.712 |
▹ Sonstige kurzfristige Verbindlichkeiten | 642.904 | 645.482 | 649.328 | 597.519 | 590.040 | 582.187 | 527.635 | 552.641 | 367.429 | 228.340 | 234.386 | 214.615 | 187.521 | 228.829 | 206.036 | 187.081 | 170.054 | 166.513 | 147.958 | 159.148 | 159.148 | 117.226 | 117.226 | 97.742 | 97.742 | 77.805 | 55.558 | 47.154 | 38.222 | 38.222 | 25.415 |
▸ Langfristige Verbindlichkeiten | 2.061.640 | 2.048.234 | 1.886.885 | 1.861.650 | 1.826.539 | 1.831.686 | 1.654.046 | 1.654.264 | 326.574 | 321.579 | 313.586 | 294.581 | 297.931 | 282.514 | 259.407 | 256.577 | 233.355 | 330.177 | 504.231 | 365.755 | 365.755 | 165.393 | 165.393 | 148.330 | 148.330 | 106.019 | 45.351 | 22.285 | 10.349 | 10.349 | 4.429 |
▹ Langfristige Finanzverbindlichkeiten | 562.895 | 561.259 | 452.062 | 470.047 | 468.032 | 466.017 | 280.000 | 290.000 | 10.000 | 10.000 | 100.576 | 87.841 | 77.165 | 66.197 | 55.123 | 55.086 | 51.954 | 151.802 | 329.887 | - | 225.214 | - | 39.381 | - | 26.273 | 17.025 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.498.745 | 1.486.975 | 1.434.823 | 1.391.603 | 1.358.507 | 1.365.669 | 1.374.046 | 1.364.264 | 316.574 | 311.579 | 213.010 | 206.740 | 220.766 | 216.317 | 204.284 | 201.491 | 181.401 | 178.375 | 174.344 | 365.755 | 140.541 | 165.393 | 126.012 | 148.330 | 122.057 | 88.994 | 45.351 | 22.285 | 10.349 | 10.349 | 4.429 |
Finanzverschuldung gesamt | 2.081.016 | 3.462.248 | 1.908.220 | 1.859.907 | 1.840.628 | 1.816.104 | 1.636.840 | 1.607.950 | 32.757 | 128.627 | 201.152 | 175.682 | 154.330 | 66.197 | 55.123 | 55.086 | 51.954 | 151.802 | 329.887 | 175.000 | 225.214 | - | 39.381 | - | 26.273 | 17.025 | - | - | - | - | - |
Eigenkapital | 518.958 | 436.427 | 443.455 | 318.062 | 292.003 | 330.166 | 506.941 | 571.742 | 571.059 | 613.530 | 603.207 | 588.539 | 556.510 | 577.353 | 579.726 | 542.753 | 592.337 | 516.113 | 452.566 | 562.926 | 562.926 | 711.542 | 711.542 | 647.700 | 647.700 | 542.852 | 457.903 | 379.564 | 289.471 | 289.471 | 240.836 |
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