CAKE
The Cheesecake Factory
109.70$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 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 | 2001 | 2001 | 2002 | 2002 | 2003 | 2004 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 28.6% | 16.3% | 16.3% | 15.8% | 19.7% | 15.1% | 18.6% | 18.6% | 19.5% | 19.5% | 15.8% | 15.8% | 16.6% | 16.5% | 18.1% | 17.3% | 21.1% | 20.1% | 20.4% | 18.3% | 17.1% | 15.7% | 14.9% | 8.6% | 12.4% | 14.5% | 12.5% | 10.6% | 11.0% | 13.9% | |
| 11.9% | 3.9% | 3.9% | 2.4% | 2.6% | 1.9% | 3.4% | 3.4% | 4.3% | 4.3% | 3.2% | 3.2% | 7.0% | 7.0% | 7.9% | 4.7% | 7.7% | 5.5% | 4.9% | 3.6% | 4.2% | 0.5% | 2.0% | 2.1% | 5.6% | 6.8% | 4.1% | 2.0% | 2.8% | 6.6% | |
| 17.7% | 6.4% | 6.4% | 4.9% | 8.4% | 6.0% | 10.2% | 10.2% | 9.7% | 9.7% | 3.7% | 3.7% | 7.1% | 7.0% | 7.9% | 4.7% | 7.7% | 5.5% | 4.9% | 3.6% | 4.2% | 0.5% | 2.0% | 2.1% | 5.6% | 6.8% | 4.1% | 2.0% | 2.8% | 6.6% | |
| 6.9% | 5.3% | 5.3% | 5.0% | 5.3% | 4.2% | 3.7% | 3.7% | 5.7% | 5.7% | 6.3% | 6.3% | 5.1% | 3.9% | 4.6% | 4.8% | 5.7% | 6.2% | 8.1% | 8.6% | 6.2% | 7.7% | 6.8% | 4.2% | 4.8% | 5.5% | 5.3% | 5.0% | 2.9% | 4.5% | |
| 3.2% | 3.0% | 3.0% | 3.9% | 3.5% | 3.0% | 2.1% | 2.1% | 2.0% | 2.0% | 2.1% | 2.1% | 2.0% | 2.1% | 2.2% | 2.8% | 2.6% | 3.2% | 2.8% | 2.8% | 2.7% | 3.2% | 3.0% | 1.7% | 1.4% | 1.5% | 2.0% | 2.0% | 2.1% | 1.7% | |
| – | 61.2% | – | 60.8% | 61.6% | 64.1% | 65.9% | – | 70.4% | – | 75.3% | – | 75.3% | 75.3% | 73.5% | 74.2% | 70.0% | 70.8% | 70.4% | 72.3% | 70.4% | 70.1% | 69.5% | 73.0% | 28.2% | 70.9% | 72.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 2.8% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | |
| 0.7% | 0.6% | 0.6% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 4.6% | 1.4% | 1.6% | 1.7% | 1.8% | 1.8% | 1.8% | 1.8% | 2.0% | 12.6% | 9.2% | 8.9% | 9.0% | 8.8% | 8.2% | 7.7% | |
| 16.5% | 18.9% | 18.9% | 18.2% | 21.7% | 28.5% | 30.0% | 30.0% | 31.6% | 31.6% | 50.9% | 50.9% | 60.4% | 50.7% | 42.4% | 46.9% | 46.9% | 48.6% | 52.7% | 52.3% | 53.4% | 54.0% | 56.5% | 79.9% | 81.5% | 88.2% | 89.5% | 88.8% | 85.4% | 86.6% | |
| 15.0% | 16.0% | 16.0% | 13.4% | 13.9% | 14.5% | 14.0% | 14.0% | 15.7% | 15.7% | 18.9% | 18.9% | 16.3% | 19.2% | 19.7% | 21.8% | 23.2% | 23.5% | 27.4% | 28.4% | 29.1% | 29.9% | 31.7% | 21.6% | 21.3% | 22.7% | 23.7% | 23.3% | 23.4% | 23.8% | |
| 0.3% | – | 9.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.6% | 7.1% | 2.1% | 1.4% | 1.7% | 4.5% | 4.8% | 4.7% | 5.0% | 4.7% | 5.2% | 7.2% | |
| 6.1% | 5.3% | 5.3% | 3.2% | 4.4% | 4.2% | 3.5% | 3.5% | 4.4% | 4.4% | 5.1% | 5.1% | 3.3% | 3.2% | 3.2% | 3.5% | 4.3% | 3.2% | 4.9% | 3.9% | 3.2% | 3.8% | 3.7% | 2.2% | 2.1% | 1.9% | 2.4% | 2.2% | 2.0% | 1.9% | |
| – | – | – | – | – | 2.2% | 2.8% | – | 3.8% | – | 19.7% | – | 28.9% | 14.5% | 5.1% | 5.4% | 5.0% | 5.9% | 6.6% | 7.1% | 7.8% | 0.8% | 0.8% | 10.2% | 10.2% | 16.7% | 16.9% | 16.5% | 14.9% | 17.2% | |
| 83.5% | 81.1% | 81.1% | 81.8% | 78.3% | 71.5% | 70.0% | 70.0% | 68.4% | 68.4% | 49.1% | 49.1% | 39.6% | 49.3% | 57.6% | 53.1% | 53.1% | 51.4% | 47.3% | 47.7% | 46.6% | 46.0% | 43.5% | 20.1% | 18.5% | 11.8% | 10.5% | 11.2% | 14.6% | 13.4% | |
| 34.5% | 38.9% | 38.9% | 40.5% | 42.0% | 40.9% | 43.0% | 43.0% | 45.4% | 45.4% | 47.5% | 47.5% | 52.2% | 61.1% | 70.1% | 79.9% | 82.6% | 88.0% | 90.1% | 92.5% | 95.7% | 100.9% | 105.4% | 49.6% | 40.4% | 41.8% | 42.2% | 42.8% | 43.3% | 43.3% | |
| 26.1% | 21.0% | 21.0% | 16.5% | 13.3% | 10.5% | 8.7% | 8.7% | 7.6% | 7.6% | 6.4% | 6.4% | 5.6% | 5.7% | 5.9% | 5.7% | 5.1% | 4.8% | 4.4% | 4.1% | 3.8% | 3.6% | 3.5% | 1.6% | 1.6% | 1.7% | 1.8% | 1.7% | 1.6% | 1.5% |
Data as of: October 2, 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.