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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
CAKE

The Cheesecake Factory

Consumer Cyclical · Restaurants

108.20$ -0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

The Cheesecake Factory (CAKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,294 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CAKE
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
2,770 2,840 2,838 2,880 2,936 3,042 3,111 3,152 3,241 3,262 3,297 3,294
64 301 284 278 287 333 361 379 424 455 465 419
64 56 60 41 52 84 135 149 190 216 235 195
64 56 60 41 52 84 135 149 190 216 235 195
94 143 113 114 74 89 83 106 111 148 118 114
59 58 65 71 70 65 67 66 63 54 51 51
2,085 – – – – – – – – – – –
1.5 1.5 – – 1.5 1.5 – – – 1.5 – –
252 250 252 252 252 250 252 252 252 250 252 252
470 2,522 2,505 2,506 2,539 2,598 2,771 2,751 2,816 2,825 2,838 2,775
619 661 655 643 652 711 684 737 771 777 781 714
144 135 147 150 140 157 148 218 235 236 239 172
53 63 61 69 63 62 64 59 56 63 67 71
470 471 471 472 452 452 627 560 560 561 562 563
322 318 332 374 396 443 339 401 425 436 459 519
1,217 1,216 1,236 1,274 1,291 1,318 1,338 1,379 1,398 1,413 1,448 1,501
49 49 49 49 49 49 50 48 49 48 48 48

Data as of: October 6, 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.

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