Cheesecake Factory (FRA:CF2) Ending Cash Position : €52 Mil (As of Dec. 2023)

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What is Cheesecake Factory Ending Cash Position?

Cheesecake Factory's Ending Cash Position for the quarter that ended in Dec. 2023 was €52 Mil.

Cheesecake Factory's quarterly Ending Cash Position declined from Jun. 2023 (€85 Mil) to Sep. 2023 (€60 Mil) and declined from Sep. 2023 (€60 Mil) to Dec. 2023 (€52 Mil).

Cheesecake Factory's annual Ending Cash Position declined from Dec. 2021 (€168 Mil) to Dec. 2022 (€108 Mil) and declined from Dec. 2022 (€108 Mil) to Dec. 2023 (€52 Mil).

Cheesecake Factory Ending Cash Position Historical Data

The historical data trend for Cheesecake Factory's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheesecake Factory Ending Cash Position Chart

Cheesecake Factory Annual Data

Trend

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Dec23

Ending Cash Position

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52.57

126.66

167.82

108.35

51.62

Cheesecake Factory Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															108.35	108.50	84.51	59.96	51.62

Cheesecake Factory Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheesecake Factory's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.251	+	-53.633
	=	52

Cheesecake Factory's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.677	+	-7.059
	=	52

Cheesecake Factory Ending Cash Position Related Terms

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Cheesecake Factory (FRA:CF2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cheesecake Factory Inc (FRA:CF2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CAKE:USA

Address

26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301

Website

https://www.thecheesecakefactory.com

Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.

Cheesecake Factory (FRA:CF2) Headlines

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