CHEESECAKE FACTORY INC (CAKE) INCOME STATEMENTS CHEESECAKE FACTORY INC (CAKE) BALANCE SHEETS Fiscal year ends in December. USD in thousands 12/31/2019 12/31/2020 12/31/2021 Assets Current assets Cash, Cash Equivalents and Short Term Investments Inventories Trade and Other Receivables, Current Prepaid expenses Total current assets Non-current assets Total assets \begin{tabular}{rrr} 58,416 & 15$,085 & 189,627 \\ 47,225 & 39,288 & 42,839 \\ 94,928 & 112,676 & 136,677 \\ 43,946 & 35,310 & 36,446 \\ 244,515 & 341,359 & 405,589 \\ 2,596,078 & 2,405,695 & 2,392,536 \\ \hline 2,840,593 & 2,747,054 & 2,798,125 \end{tabular} Liabilities and stockholders' equity Liabilities Current liabilities Payables and Accrued Expenses, Current Financial Liabilities, Current Provision for Employee Entitlements, Current Deferred Liabilities, Current Total current liabilities Non-current liabilities Total liabilities Stockholders' equity Common stock Preferred stock Additional paid-in capital Treasury Stock for Common Stock Retained Earnings/Accumulated Deficit Reserves/Acc. Comprehensive Income/Losses Total stockholders' equity Total liabilities and stockholders' equity \begin{tabular}{rrr} \hline 256,744 & 225,467 & 253,534 \\ 128,081 & 132,519 & 131,818 \\ 25,044 & 26,686 & 28,489 \\ 204,718 & 201,395 & 222,432 \\ 614,587 & 586,067 & 636,273 \\ 1,654,264 & 1,654,046 & 1,831,686 \\ \hline 2,268,851 & 2,240,113 & 2,467,959 \\ & & \\ 977 & 986 & 1,054 \\ & 218,248 & \\ 855,989 & 878,148 & 862,758 \\ (1,693,122) & (1,696,743) & (1,702,509) \\ 1,408,333 & 1,110,087 & 1,169,150 \\ (435) & (3,785) & (287) \\ \hline 571,742 & 506,941 & 330,166 \\ \hline 2,840,593 & 2,747,054 & 2,798,125 \\ \hline \end{tabular} CHEESECAKE FACTORY INC (CAKE) INCOME STATEMENTS CHEESECAKE FACTORY INC (CAKE) BALANCE SHEETS Fiscal year ends in December. USD in thousands 12/31/2019 12/31/2020 12/31/2021 Assets Current assets Cash, Cash Equivalents and Short Term Investments Inventories Trade and Other Receivables, Current Prepaid expenses Total current assets Non-current assets Total assets \begin{tabular}{rrr} 58,416 & 15$,085 & 189,627 \\ 47,225 & 39,288 & 42,839 \\ 94,928 & 112,676 & 136,677 \\ 43,946 & 35,310 & 36,446 \\ 244,515 & 341,359 & 405,589 \\ 2,596,078 & 2,405,695 & 2,392,536 \\ \hline 2,840,593 & 2,747,054 & 2,798,125 \end{tabular} Liabilities and stockholders' equity Liabilities Current liabilities Payables and Accrued Expenses, Current Financial Liabilities, Current Provision for Employee Entitlements, Current Deferred Liabilities, Current Total current liabilities Non-current liabilities Total liabilities Stockholders' equity Common stock Preferred stock Additional paid-in capital Treasury Stock for Common Stock Retained Earnings/Accumulated Deficit Reserves/Acc. Comprehensive Income/Losses Total stockholders' equity Total liabilities and stockholders' equity \begin{tabular}{rrr} \hline 256,744 & 225,467 & 253,534 \\ 128,081 & 132,519 & 131,818 \\ 25,044 & 26,686 & 28,489 \\ 204,718 & 201,395 & 222,432 \\ 614,587 & 586,067 & 636,273 \\ 1,654,264 & 1,654,046 & 1,831,686 \\ \hline 2,268,851 & 2,240,113 & 2,467,959 \\ & & \\ 977 & 986 & 1,054 \\ & 218,248 & \\ 855,989 & 878,148 & 862,758 \\ (1,693,122) & (1,696,743) & (1,702,509) \\ 1,408,333 & 1,110,087 & 1,169,150 \\ (435) & (3,785) & (287) \\ \hline 571,742 & 506,941 & 330,166 \\ \hline 2,840,593 & 2,747,054 & 2,798,125 \\ \hline \end{tabular}