CAKE
The Cheesecake Factory
106.90$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.3% | 10.6% | 10.0% | 9.7% | 9.8% | 11.0% | 11.6% | 12.0% | 13.1% | 13.9% | 14.1% | 12.7% | |
| 2.3% | 2.0% | 2.1% | 1.4% | 1.8% | 2.8% | 4.4% | 4.7% | 5.9% | 6.6% | 7.1% | 5.9% | |
| 2.3% | 2.0% | 2.1% | 1.4% | 1.8% | 2.8% | 4.4% | 4.7% | 5.9% | 6.6% | 7.1% | 5.9% | |
| 3.4% | 5.0% | 4.0% | 4.0% | 2.5% | 2.9% | 2.7% | 3.4% | 3.4% | 4.5% | 3.6% | 3.5% | |
| 2.1% | 2.0% | 2.3% | 2.5% | 2.4% | 2.1% | 2.2% | 2.1% | 2.0% | 1.7% | 1.5% | 1.5% | |
| 75.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | 0.1% | – | – | 0.0% | 0.0% | – | – | – | 0.0% | – | – | |
| 9.1% | 8.8% | 8.9% | 8.8% | 8.6% | 8.2% | 8.1% | 8.0% | 7.8% | 7.7% | 7.6% | 7.7% | |
| 17.0% | 88.8% | 88.3% | 87.0% | 86.5% | 85.4% | 89.1% | 87.3% | 86.9% | 86.6% | 86.1% | 84.2% | |
| 22.3% | 23.3% | 23.1% | 22.3% | 22.2% | 23.4% | 22.0% | 23.4% | 23.8% | 23.8% | 23.7% | 21.7% | |
| 5.2% | 4.7% | 5.2% | 5.2% | 4.8% | 5.2% | 4.8% | 6.9% | 7.2% | 7.2% | 7.3% | 5.2% | |
| 1.9% | 2.2% | 2.2% | 2.4% | 2.1% | 2.0% | 2.0% | 1.9% | 1.7% | 1.9% | 2.0% | 2.1% | |
| 17.0% | 16.6% | 16.6% | 16.4% | 15.4% | 14.9% | 20.2% | 17.8% | 17.3% | 17.2% | 17.0% | 17.1% | |
| 11.6% | 11.2% | 11.7% | 13.0% | 13.5% | 14.6% | 10.9% | 12.7% | 13.1% | 13.4% | 13.9% | 15.8% | |
| 43.9% | 42.8% | 43.5% | 44.3% | 44.0% | 43.3% | 43.0% | 43.8% | 43.1% | 43.3% | 43.9% | 45.6% | |
| 1.8% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.