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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
CAKE

The Cheesecake Factory

Consumer Cyclical · Restaurants

108.50$ +1.4% vs. previous close Closing price · As of: Oct 9, 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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,204 1,293 1,277 1,299 1,275 1,333 1,287 1,307 1,308 1,314 2,075 2,074 2,382 2,841 2,676 2,867 2,828 2,747 2,735 2,722 2,718 2,798 2,754 2,772 2,734 2,775 2,742 2,770 2,770 2,840 2,838 2,880 2,936 3,042 3,111 3,152 3,241 3,262 3,297 3,294
183 221 202 210 165 209 164 169 155 195 158 158 449 245 271 455 411 341 344 328 310 406 367 392 318 346 314 299 64 301 284 278 287 333 361 379 424 455 465 419
66 54 66 66 20 6.0 25 29 13 27 23 23 306 58 81 250 244 154 181 162 131 190 184 195 133 115 116 92 64 56 60 41 52 84 135 149 190 216 235 195
66 54 66 66 20 6.0 25 29 13 27 23 23 306 58 81 250 244 154 181 162 131 190 184 195 133 115 116 92 64 56 60 41 52 84 135 149 190 216 235 195
45 80 45 53 52 102 44 52 54 89 46 50 56 118 120 146 26 131 58 58 120 155 66 71 107 147 68 71 94 143 113 114 74 89 83 106 111 148 118 114
36 35 39 40 44 43 41 35 40 39 42 46 48 47 48 41 38 39 39 42 43 43 47 52 62 56 59 61 59 58 65 71 70 65 67 66 63 54 51 51
– 910 911 913 933 935 935 936 940 913 1,733 1,744 2,073 2,076 2,074 790 774 2,007 2,003 2,014 1,983 – 1,987 2,023 – 2,015 – 2,051 2,085 – – – – – – – – – – –
– 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – 78 78 1.5 1.5 1.5 1.5 – – 1.5 1.5 – – 1.5 1.5 – – 1.5 1.5 – – 1.5 1.5 – – – 1.5 – –
23 23 23 23 24 24 24 25 26 26 20 20 20 359 253 253 252 252 253 253 253 250 252 252 252 250 252 252 252 250 252 252 252 250 252 252 252 250 252 252
615 690 649 659 692 720 692 694 695 743 1,534 1,534 1,848 2,269 2,257 2,311 2,296 2,240 2,205 2,438 2,396 2,468 2,398 2,411 2,411 2,483 2,443 2,444 470 2,522 2,505 2,506 2,539 2,598 2,771 2,751 2,816 2,825 2,838 2,775
304 377 323 330 323 398 344 355 344 417 447 437 434 615 507 533 540 586 558 597 557 636 594 624 606 657 627 623 619 661 655 643 652 711 684 737 771 777 781 714
– 28 33 36 43 19 29 49 54 23 93 86 90 128 123 120 129 133 133 131 133 132 145 145 147 139 140 142 144 135 147 150 140 157 148 218 235 236 239 172
39 42 35 46 47 51 39 38 39 49 36 36 36 62 56 58 62 58 56 55 53 54 62 59 59 67 57 73 53 63 61 69 63 62 64 59 56 63 67 71
– 101 108 105 30 10 30 20 20 10 20 335 290 380 376 376 280 280 465 466 466 467 467 468 468 469 469 470 470 471 471 472 452 452 627 560 560 561 562 563
590 603 628 641 583 614 596 613 613 571 541 540 534 572 419 556 532 507 530 285 322 330 355 362 323 292 300 326 322 318 332 374 396 443 339 401 425 436 459 519
1,217 1,238 1,262 1,288 1,301 1,346 1,355 1,370 1,383 1,384 1,355 1,376 1,376 1,408 1,256 1,185 1,151 1,110 1,114 1,134 1,167 1,169 1,192 1,204 1,187 1,170 1,184 1,213 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 48 47 47 47 46 46 45 45 44 44 44 44 44 44 44 47 51 51 51 51 50 49 50 49 49 49 49 49 49 49 50 48 49 48 48 48

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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