The Cheesecake Factory

Consumer Cyclical · Restaurants

105.10$ +0.6% vs. previous close Closing price · As of: Sep 24, 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 (2025), "Total Assets" came in at 3,262 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

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All figures in millions of USD.

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Balance Sheet CAKE
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
Total Assets	288	357	357	464	585	759	926	926	1,040	1,040	1,146	1,146	1,143	1,047	1,028	1,023	1,092	1,124	1,176	1,233	1,293	1,333	1,314	2,841	2,747	2,798	2,775	2,840	3,042	3,262
Current Assets	83	58	58	73	115	115	172	172	202	202	181	181	190	172	186	176	230	226	239	225	221	209	195	245	341	406	346	301	333	455
Cash	34	14	14	11	15	14	31	31	45	45	37	37	80	74	82	48	84	62	58	44	54	6.0	27	58	154	190	115	56	84	216
Cash & Short-Term Investments	51	23	23	23	49	45	94	94	101	101	42	42	81	74	82	48	84	62	58	44	54	6.0	27	58	154	190	115	56	84	216
Receivables	20	19	19	23	31	32	34	34	59	59	72	72	58	41	47	49	63	70	95	106	80	102	89	118	131	155	147	143	89	148
Inventory	9.3	11	11	18	20	23	19	19	21	21	24	24	23	22	23	28	29	35	33	34	35	43	39	47	39	43	56	58	65	54
Property, Plant & Equipment	–	218	–	282	360	486	610	–	732	–	862	–	860	788	755	759	764	795	828	892	910	935	913	2,073	774	1,983	2,015	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	78	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	1.9	2.0	2.0	1.9	2.0	2.3	2.7	2.7	3.1	3.1	3.5	3.5	4.2	4.3	47	15	18	19	21	22	23	24	26	359	252	250	250	250	250	250
Total Liabilities	48	67	67	84	127	216	278	278	328	328	583	583	690	531	436	480	512	547	620	645	690	720	743	2,269	2,240	2,468	2,483	2,522	2,598	2,825
Current Liabilities	43	57	57	62	82	110	130	130	163	163	217	217	186	200	203	223	253	264	322	350	377	398	417	615	586	636	657	661	711	777
Short-Term Debt	0.8	–	33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	77	88	28	19	23	128	133	132	139	135	157	236
Accounts Payable	18	19	19	15	26	32	32	32	46	46	58	58	38	34	33	36	47	35	57	48	42	51	49	62	58	54	67	63	62	63
Long-Term Debt	–	–	–	–	–	17	26	–	39	–	225	–	330	152	52	55	55	66	77	88	101	10	10	290	280	466	468	470	452	561
Shareholders' Equity	241	289	289	380	458	543	648	648	712	712	563	563	453	516	592	543	580	577	557	589	603	614	571	572	507	330	292	318	443	436
Retained Earnings	100	139	139	188	246	311	398	398	472	472	544	544	597	640	721	817	903	989	1,060	1,141	1,238	1,346	1,384	1,408	1,110	1,169	1,170	1,216	1,318	1,413
Shares Outstanding	75	75	75	77	78	79	80	80	79	79	74	74	64	60	60	58	55	54	52	51	49	48	46	45	44	49	50	49	49	48

Data as of: September 24, 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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