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Cheesecake Factory Inc

CAKE

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101.420USD

+0.110+0.11%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.05BMarket Cap

28.63P/E TTM

Cheesecake Factory Inc

101.420

+0.110+0.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CAKE Balance Sheet

You can check out the annual or quarterly balance sheets of Cheesecake Factory Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

31.20%195.17M

73.61%235.09M

156.28%215.73M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

- Cash and cash equivalents

31.20%195.17M

73.61%235.09M

156.28%215.73M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

Receivables

----

-2.03%118.24M

0.01%148.38M

5.10%126.36M

7.13%122.32M

6.81%120.69M

3.84%148.37M

9.17%120.22M

2.42%114.17M

4.18%113.00M

-13.21%142.88M

2.91%110.12M

-13.04%111.47M

-10.28%108.46M

6.11%164.62M

-11.15%107.01M

18.26%128.19M

10.86%120.89M

18.77%155.15M

6.50%120.44M

-25.68%108.40M

-9.14%109.04M

10.61%130.63M

51.70%113.09M

107.93%145.85M

77.89%120.01M

32.52%118.10M

37.83%74.55M

34.75%70.14M

53.07%67.46M

-12.97%89.12M

3.75%54.09M

-1.81%52.05M

-1.60%44.07M

27.64%102.40M

15.40%52.13M

15.35%53.01M

-24.96%44.79M

-24.00%80.22M

-27.02%45.17M

-4.53%45.96M

8.29%59.69M

11.25%105.56M

6.53%61.90M

10.85%48.14M

32.84%55.12M

35.41%94.88M

32.31%58.11M

6.73%43.43M

19.23%41.49M

11.83%70.07M

-8.40%43.92M

3.24%40.69M

15.19%34.80M

--62.66M

--47.94M

--39.41M

--30.21M

-Accounts and notes receivable

----

-6.73%77.31M

6.20%94.96M

25.32%93.17M

24.99%90.52M

9.70%82.89M

12.58%89.42M

5.85%74.34M

1.48%72.42M

10.38%75.56M

-3.05%79.43M

3.81%70.24M

0.04%71.37M

3.02%68.46M

-18.49%81.92M

1.50%67.66M

23.14%71.34M

14.94%66.45M

68.46%100.50M

153.81%66.66M

152.63%57.93M

152.89%57.81M

132.88%59.66M

60.58%26.27M

35.90%22.93M

28.86%22.86M

22.41%25.62M

2.32%16.36M

-5.23%16.87M

8.53%17.74M

5.35%20.93M

21.14%15.98M

26.53%17.81M

31.20%16.35M

27.08%19.86M

-5.41%13.20M

-2.73%14.07M

-4.73%12.46M

10.40%15.63M

28.38%13.95M

64.20%14.47M

3.45%13.08M

-6.66%14.16M

-1.33%10.87M

-3.79%8.81M

8.32%12.64M

50.48%15.17M

-1.36%11.01M

-16.32%9.16M

32.83%11.67M

-30.75%10.08M

-8.44%11.16M

6.79%10.94M

-1.05%8.79M

--14.56M

--12.19M

--10.25M

--8.88M

-Other receivables

----

-1.45%16.83M

-21.22%32.71M

-10.64%15.10M

-3.62%16.29M

-2.95%17.08M

-2.92%41.53M

5.86%16.90M

-2.70%16.90M

-4.18%17.60M

-30.07%42.78M

1.97%15.96M

1.81%17.37M

4.71%18.37M

231.23%61.17M

9.71%15.65M

7.91%17.06M

7.91%17.54M

-45.81%18.47M

-65.39%14.27M

-63.99%15.81M

-66.11%16.25M

-61.21%34.08M

-17.18%41.23M

-13.72%43.91M

-3.52%47.97M

28.83%87.86M

42.56%49.78M

59.95%50.89M

88.50%49.72M

1.00%68.19M

3.01%34.92M

-8.42%31.82M

-18.41%26.38M

4.53%67.52M

10.18%33.90M

27.96%34.74M

5.69%32.33M

-11.10%64.59M

-12.11%30.77M

-18.74%27.15M

3.02%30.59M

16.58%72.66M

-1.55%35.00M

6.06%33.41M

3.36%29.69M

12.38%62.33M

17.20%35.55M

13.13%31.50M

10.43%28.73M

15.30%55.46M

1.33%30.34M

10.42%27.85M

38.44%26.02M

--48.10M

--29.94M

--25.22M

--18.79M

Inventory

----

-24.42%50.56M

-16.36%53.97M

-9.16%63.41M

-6.44%66.41M

2.19%66.90M

11.92%64.53M

18.97%69.81M

16.62%70.99M

10.99%65.47M

3.77%57.65M

-5.79%58.67M

16.41%60.87M

26.37%58.99M

29.69%55.56M

43.92%62.27M

24.88%52.29M

19.83%46.68M

9.04%42.84M

14.69%43.27M

3.35%41.87M

-18.54%38.95M

-16.81%39.29M

-21.04%37.73M

-11.95%40.51M

13.79%47.82M

21.44%47.23M

20.14%47.78M

32.63%46.01M

2.61%42.03M

-8.63%38.89M

-10.01%39.77M

-13.80%34.69M

6.27%40.96M

21.86%42.56M

24.35%44.20M

16.42%40.25M

8.43%38.54M

2.69%34.93M

-3.27%35.54M

-5.20%34.57M

9.28%35.54M

2.27%34.01M

-1.14%36.74M

0.24%36.47M

-6.15%32.52M

-6.27%33.26M

0.32%37.17M

1.93%36.38M

2.42%34.66M

23.03%35.48M

19.68%37.05M

13.39%35.69M

1.76%33.84M

--28.84M

--30.95M

--31.48M

--33.25M

Prepaid expenses

----

60.19%60.95M

1.40%36.75M

-0.23%44.19M

-19.61%41.90M

-15.23%38.05M

-17.59%36.24M

11.87%44.29M

47.76%52.12M

49.52%44.89M

306.72%43.98M

158.82%39.59M

116.23%35.27M

85.31%30.02M

-39.85%10.81M

-0.95%15.30M

0.52%16.31M

11.94%16.20M

3.59%17.98M

-6.01%15.44M

-10.28%16.23M

-33.63%14.47M

-16.46%17.36M

-20.09%16.43M

-6.92%18.09M

-14.49%21.80M

-48.89%20.77M

-57.45%20.56M

-63.30%19.43M

-52.81%25.50M

-29.52%40.65M

-0.40%48.33M

3.98%52.95M

2.76%54.04M

9.97%57.67M

33.53%48.52M

34.62%50.92M

29.40%52.59M

24.92%52.44M

-17.57%36.34M

-18.87%37.82M

-12.76%40.64M

9.79%41.98M

9.26%44.08M

10.95%46.62M

8.59%46.58M

-10.24%38.23M

12.29%40.34M

10.23%42.02M

10.68%42.89M

6.79%42.59M

4.72%35.93M

7.14%38.12M

6.55%38.76M

--39.89M

--34.31M

--35.58M

--36.37M

Other current assets

----

--0.00

----

-6.33%15.08M

-5.82%15.08M

----

-2.91%16.09M

-3.43%16.01M

4.92%16.01M

3.15%16.58M

60.75%16.58M

44.78%16.58M

--15.26M

--16.07M

--10.31M

--11.45M

Total current assets

----

28.75%464.85M

36.46%454.83M

47.95%423.94M

36.50%379.39M

27.32%361.05M

10.81%333.31M

5.20%286.54M

-7.10%277.94M

-9.59%283.57M

-13.01%300.80M

-14.28%272.38M

-23.62%299.17M

-14.62%313.64M

-14.75%345.77M

2.43%317.74M

19.32%391.68M

6.84%367.32M

18.82%405.59M

-24.53%310.19M

-27.79%328.26M

27.03%343.81M

39.61%341.36M

-8.49%411.02M

187.38%454.61M

71.83%270.66M

25.24%244.51M

190.10%449.14M

-6.43%158.19M

-3.88%157.52M

-6.42%195.23M

-5.96%154.82M

-19.68%169.06M

-18.71%163.87M

-5.78%208.63M

-9.98%164.64M

6.32%210.49M

6.21%201.58M

-1.76%221.43M

-2.41%182.90M

-4.75%197.97M

0.54%189.79M

0.45%225.40M

7.80%187.41M

27.19%207.85M

13.37%188.78M

-0.67%224.39M

-19.55%173.85M

-37.56%163.41M

-21.12%166.51M

-1.87%225.90M

16.36%216.09M

58.42%261.70M

38.35%211.11M

--230.21M

--185.70M

--165.20M

--152.59M

Non-current assets

Net Fixed Assets

----

2.58%2.35B

3.27%2.31B

6.76%2.34B

6.99%2.30B

8.74%2.29B

7.06%2.24B

5.09%2.19B

4.75%2.15B

4.48%2.10B

3.88%2.09B

3.08%2.09B

3.23%2.05B

1.44%2.01B

1.62%2.02B

0.41%2.02B

-0.79%1.99B

-1.06%1.99B

-2.08%1.98B

-2.06%2.01B

-3.43%2.00B

-3.33%2.01B

-2.29%2.03B

17.93%2.06B

20.43%2.07B

19.80%2.08B

126.94%2.07B

85.53%1.74B

83.91%1.72B

85.25%1.73B

-2.33%913.27M

0.71%940.08M

2.53%936.47M

2.71%935.28M

2.74%935.04M

3.42%933.48M

2.76%913.38M

2.78%910.58M

2.01%910.13M

3.23%902.58M

4.39%888.85M

6.88%885.96M

7.71%892.19M

6.06%874.34M

5.01%851.48M

3.19%828.97M

4.14%828.30M

5.11%824.41M

5.91%810.86M

5.30%803.33M

4.05%795.38M

2.23%784.32M

1.26%765.62M

0.84%762.88M

--764.42M

--767.23M

--756.07M

--756.53M

-Fixed Assets

----

9.22%1.68B

----

5.89%1.54B

----

--1.45B

----

-Accumulated depreciation

----

10.99%784.59M

----

8.02%706.91M

----

--654.45M

----

Goodwill and other intangible assets

----

-0.08%251.96M

0.01%251.81M

0.04%252.11M

0.04%252.13M

0.16%252.17M

0.02%251.79M

0.19%252.01M

0.19%252.04M

0.10%251.77M

0.08%251.73M

-0.04%251.53M

-0.02%251.56M

-0.05%251.53M

-0.07%251.52M

-0.60%251.64M

-0.60%251.62M

-0.59%251.66M

-0.58%251.70M

-0.17%253.15M

-0.47%253.14M

-0.49%253.15M

-42.10%253.16M

1150.93%253.58M

1161.75%254.33M

1166.05%254.40M

1568.16%437.21M

-23.00%20.27M

-17.81%20.16M

-17.08%20.09M

8.91%26.21M

11.81%26.33M

4.84%24.52M

4.39%24.23M

4.39%24.07M

3.07%23.55M

3.52%23.39M

3.31%23.21M

4.92%23.05M

5.72%22.84M

5.08%22.60M

5.92%22.47M

5.73%21.97M

5.38%21.61M

12.68%21.50M

12.36%21.21M

11.44%20.78M

11.92%20.50M

3.55%19.08M

3.82%18.88M

4.59%18.65M

1.72%18.32M

17.23%18.43M

15.18%18.19M

--17.83M

--18.01M

--15.72M

--15.79M

Long-term debt

----

--22.50M

--18.00M

----

Long-term prepaid expenses

----

-100.00%0.00

-11.26%34.96M

-9.68%35.81M

-9.76%36.76M

-8.43%37.88M

-6.55%39.40M

-8.32%39.65M

-8.22%40.74M

-9.14%41.36M

-10.07%42.16M

-7.67%43.25M

-3.74%44.39M

-3.28%45.52M

1.45%46.88M

2.36%46.84M

-0.15%46.11M

1.01%47.07M

-1.81%46.21M

-3.94%45.76M

-1.61%46.18M

-1.93%46.60M

-7.34%47.06M

-5.36%47.64M

-5.53%46.93M

-4.15%47.52M

--50.79M

--50.34M

--49.68M

--49.57M

Other non-current assets

----

11.43%233.61M

11.62%240.59M

9.70%226.00M

10.26%221.64M

5.80%209.65M

10.75%215.53M

22.65%206.02M

19.72%201.02M

21.27%198.17M

19.48%194.62M

18.35%167.97M

18.09%167.91M

9.33%163.41M

3.19%162.89M

1.46%141.93M

2.96%142.19M

13.35%149.46M

23.93%157.85M

31.23%139.89M

63.78%138.10M

75.78%131.86M

47.60%127.37M

39.43%106.59M

11.61%84.32M

-11.26%75.01M

-13.40%86.30M

-59.08%76.45M

-57.22%75.55M

-48.45%84.53M

-39.72%99.65M

21.59%186.84M

16.13%176.59M

15.91%163.96M

19.19%165.32M

59.96%153.66M

60.23%152.06M

49.80%141.45M

47.89%138.70M

3.84%96.06M

1.00%94.90M

5.19%94.43M

6.69%93.79M

6.63%92.50M

7.79%93.96M

5.58%89.77M

4.42%87.90M

5.27%86.75M

10.15%87.17M

7.73%85.03M

5.61%84.19M

5.40%82.41M

4.44%79.14M

4.63%78.93M

--79.71M

--78.18M

--75.77M

--75.44M

Total non-current assets

----

3.01%2.83B

3.63%2.81B

6.35%2.82B

6.57%2.77B

7.66%2.75B

6.65%2.71B

5.78%2.65B

5.31%2.60B

5.16%2.55B

4.53%2.54B

3.65%2.50B

3.77%2.47B

1.78%2.43B

1.54%2.43B

0.37%2.42B

-0.55%2.38B

-0.22%2.39B

-0.55%2.39B

-0.39%2.41B

-0.77%2.39B

-0.56%2.39B

-7.33%2.41B

25.07%2.42B

25.95%2.41B

25.36%2.41B

132.02%2.60B

67.58%1.93B

68.39%1.92B

70.77%1.92B

-0.49%1.12B

3.83%1.15B

4.48%1.14B

4.49%1.12B

4.90%1.12B

8.73%1.11B

8.20%1.09B

7.22%1.08B

6.34%1.07B

3.34%1.02B

4.08%1.01B

6.69%1.00B

7.57%1.01B

6.10%988.45M

5.43%966.94M

3.61%939.95M

4.32%936.99M

5.27%931.66M

6.25%917.11M

5.49%907.24M

4.21%898.21M

2.50%885.05M

1.84%863.18M

1.44%860.00M

--861.96M

--863.42M

--847.56M

--847.76M

Total assets

----

5.99%3.30B

7.23%3.26B

10.41%3.24B

9.46%3.15B

9.63%3.11B

7.09%3.04B

5.72%2.94B

3.97%2.88B

3.47%2.84B

2.35%2.84B

1.57%2.78B

-0.10%2.77B

-0.41%2.74B

-0.82%2.78B

0.60%2.73B

1.84%2.77B

0.67%2.75B

1.86%2.80B

-3.90%2.72B

-5.06%2.72B

2.23%2.74B

-3.29%2.75B

18.74%2.83B

38.26%2.87B

28.89%2.68B

116.16%2.84B

82.08%2.38B

58.71%2.07B

61.27%2.08B

-1.42%1.31B

2.57%1.31B

0.56%1.31B

0.82%1.29B

3.07%1.33B

5.89%1.28B

7.89%1.30B

7.06%1.28B

4.86%1.29B

2.43%1.20B

2.51%1.20B

5.66%1.19B

6.20%1.23B

6.36%1.18B

8.72%1.17B

5.12%1.13B

3.31%1.16B

0.40%1.11B

-3.94%1.08B

0.25%1.07B

2.93%1.12B

4.96%1.10B

11.07%1.12B

7.07%1.07B

--1.09B

--1.05B

--1.01B

--1.00B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

----

5.56%287.58M

-0.04%265.27M

10.14%291.88M

13.76%263.61M

9.19%272.44M

10.71%265.38M

10.21%265.00M

4.89%231.72M

5.15%249.50M

3.71%239.70M

6.86%240.44M

-6.96%220.92M

17.35%237.29M

-3.37%231.13M

7.06%225.00M

-1.67%237.45M

-0.49%202.22M

13.65%239.19M

8.01%210.16M

25.42%241.49M

21.81%203.21M

-11.04%210.46M

13.06%194.57M

11.32%192.55M

-2.62%166.83M

21.71%236.58M

-3.89%172.10M

-5.30%172.97M

2.36%171.31M

6.21%194.38M

12.04%179.06M

14.13%182.66M

7.92%167.37M

2.22%183.02M

-39.73%159.82M

-39.80%160.05M

-42.10%155.08M

-40.81%179.03M

7.62%265.20M

8.04%265.85M

9.95%267.86M

14.27%302.46M

16.24%246.43M

18.63%246.07M

16.42%243.62M

15.67%264.69M

9.84%211.99M

13.52%207.42M

13.88%209.27M

11.72%228.83M

15.94%193.00M

11.52%182.72M

10.57%183.76M

--204.82M

--166.47M

--163.85M

--166.19M

Short-term debt and lease liabilities

----

--68.92M

--68.81M

--68.72M

--68.61M

----

--0.00

----

Deferred liabilities

----

-6.07%187.72M

-6.15%212.86M

2.76%189.35M

2.05%196.29M

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

----

Other current liabilities

----

-6.07%187.72M

-6.15%212.86M

2.76%189.35M

2.05%196.29M

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

--0.00

----

Total current liabilities

----

14.24%781.34M

9.22%777.01M

18.33%771.40M

14.70%737.05M

4.50%683.94M

7.68%711.42M

5.40%651.89M

3.07%642.61M

4.44%654.50M

0.61%660.67M

2.04%618.52M

-0.01%623.45M

5.43%626.70M

3.21%656.68M

8.81%606.17M

4.41%623.50M

6.54%594.44M

8.57%636.27M

3.10%557.11M

12.11%597.15M

10.02%557.96M

-4.64%586.07M

24.57%540.38M

21.90%532.67M

13.54%507.13M

47.56%614.59M

26.27%433.79M

23.23%436.96M

29.72%446.64M

4.66%416.50M

6.42%343.53M

7.48%354.59M

6.56%344.31M

5.69%397.95M

6.15%322.81M

8.37%329.90M

5.51%323.10M

7.51%376.53M

4.63%304.10M

2.07%304.42M

2.84%306.22M

8.76%350.23M

10.66%290.64M

17.00%298.24M

15.22%297.77M

21.86%322.01M

10.83%262.64M

16.74%254.91M

15.51%258.45M

4.43%264.25M

18.39%236.99M

17.40%218.36M

10.24%223.75M

--253.03M

--200.17M

--185.99M

--202.96M

Non-current liabilities

Long-term debt and lease liabilities

-70.09%562.89M

-2.63%1.90B

8.14%1.89B

8.92%1.90B

8.80%1.88B

14.01%1.95B

1.51%1.75B

1.87%1.75B

1.90%1.73B

1.62%1.71B

1.38%1.73B

2.01%1.72B

2.09%1.70B

1.11%1.69B

1.02%1.70B

-0.63%1.68B

-0.83%1.66B

11.47%1.67B

11.96%1.68B

5.00%1.69B

3.64%1.68B

-6.33%1.50B

1.65%1.50B

24.56%1.61B

65.51%1.62B

65.25%1.60B

14698.69%1.48B

6373.16%1.29B

4787.93%977.59M

3122.62%966.79M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%25.00M

--0.00

--25.00M

--0.00

-Long-term debt

0.58%562.89M

-10.40%562.08M

24.16%561.26M

18.85%560.44M

18.80%559.62M

33.31%627.31M

-3.83%452.06M

0.43%471.56M

0.43%471.05M

0.43%470.55M

0.43%470.05M

0.43%469.54M

0.43%469.04M

0.43%468.54M

0.43%468.03M

0.43%467.53M

0.43%467.02M

66.61%466.52M

66.43%466.02M

23.81%465.51M

23.67%465.01M

-26.32%280.00M

-3.45%280.00M

12.24%376.00M

974.29%376.00M

1800.00%380.00M

2800.00%290.00M

1575.00%335.00M

75.00%35.00M

-33.33%20.00M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

----

0.00%25.00M

----

--25.00M

----

-Long-term lease liabilities

----

1.05%1.34B

2.57%1.33B

5.25%1.34B

5.05%1.32B

6.71%1.33B

3.51%1.30B

2.42%1.28B

2.46%1.26B

2.07%1.24B

1.74%1.25B

2.62%1.25B

2.74%1.23B

1.37%1.22B

1.25%1.23B

-1.03%1.22B

-1.32%1.20B

-1.23%1.20B

-0.49%1.22B

-0.72%1.23B

-2.43%1.21B

-0.09%1.22B

2.90%1.22B

28.86%1.24B

31.77%1.24B

28.60%1.22B

--1.19B

--959.63M

--942.59M

--946.79M

----

Other non-current liabilities

----

15.42%154.16M

13.81%154.56M

0.80%140.13M

-0.96%131.74M

-2.42%133.56M

-0.62%135.80M

15.49%139.01M

8.45%133.02M

5.78%136.87M

9.31%136.65M

-1.24%120.36M

-1.33%122.65M

-4.79%129.39M

-15.19%125.01M

-16.21%121.87M

-24.04%124.31M

-10.00%135.91M

-1.55%147.40M

1.80%145.44M

19.37%163.64M

17.73%151.01M

6.53%149.72M

76.20%142.87M

71.23%137.09M

65.79%128.26M

-46.85%140.55M

-70.43%81.09M

-69.50%80.06M

-70.44%77.37M

3.97%264.45M

7.29%274.24M

7.49%262.50M

8.78%261.72M

10.03%254.36M

12.28%255.62M

11.35%244.21M

11.81%240.61M

9.02%231.19M

9.19%227.66M

7.10%219.31M

6.67%215.19M

5.28%212.06M

4.69%208.50M

5.32%204.78M

6.31%201.72M

8.71%201.42M

9.69%199.15M

11.52%194.42M

11.57%189.74M

10.58%185.28M

8.92%181.56M

8.49%174.34M

8.48%170.07M

--167.56M

--166.69M

--160.70M

--156.78M

Total non-current liabilities

----

-1.47%2.06B

8.55%2.05B

8.32%2.04B

8.10%2.01B

12.80%2.09B

1.36%1.89B

2.77%1.89B

2.34%1.86B

1.91%1.85B

1.92%1.86B

1.79%1.84B

1.85%1.82B

0.66%1.82B

-0.28%1.83B

-1.86%1.80B

-2.90%1.79B

9.50%1.80B

10.74%1.83B

4.74%1.84B

3.48%1.84B

-5.84%1.65B

-0.01%1.65B

24.14%1.76B

62.20%1.78B

60.93%1.75B

406.55%1.65B

302.76%1.41B

223.21%1.10B

211.66%1.09B

1.55%326.57M

-4.88%351.12M

3.16%339.27M

6.94%348.84M

2.55%321.58M

18.80%369.15M

8.52%328.88M

8.42%326.19M

6.45%313.59M

1.66%310.75M

-7.45%303.05M

-7.27%300.87M

4.15%294.58M

-4.56%305.68M

3.46%327.43M

3.73%324.45M

0.12%282.86M

13.99%320.30M

16.25%316.47M

17.80%312.79M

8.91%282.51M

2.85%280.98M

2.34%272.23M

1.93%265.52M

--259.41M

--273.21M

--266.00M

--260.50M

Total liabilities

----

2.41%2.84B

8.73%2.83B

10.89%2.82B

9.79%2.75B

10.63%2.77B

3.01%2.60B

3.43%2.54B

2.53%2.51B

2.56%2.51B

1.57%2.52B

1.85%2.46B

1.37%2.44B

1.84%2.44B

0.62%2.48B

0.62%2.41B

-1.10%2.41B

8.75%2.40B

10.17%2.47B

4.35%2.40B

5.47%2.44B

-2.28%2.21B

-1.27%2.24B

24.24%2.30B

50.72%2.31B

47.14%2.26B

205.33%2.27B

166.02%1.85B

121.01%1.53B

121.28%1.53B

3.27%743.07M

0.39%694.66M

5.32%693.86M

6.75%693.15M

4.26%719.53M

12.54%691.97M

8.45%658.78M

6.95%649.29M

7.03%690.11M

3.11%614.85M

-2.91%607.48M

-2.43%607.09M

6.60%644.81M

2.29%596.32M

9.50%625.67M

8.93%622.22M

10.63%604.87M

12.54%582.94M

16.47%571.38M

16.75%571.24M

6.70%546.76M

9.42%517.97M

8.54%490.59M

5.57%489.27M

--512.44M

--473.38M

--451.99M

--463.46M

Shareholders' equity

Common equity

----

4.20%1.02B

5.44%1.01B

7.07%1.00B

7.10%995.06M

5.79%975.63M

4.67%957.19M

3.16%936.17M

3.13%929.09M

3.10%922.21M

2.92%914.51M

2.98%907.53M

2.88%900.86M

2.88%894.49M

2.86%888.55M

2.82%881.28M

2.81%875.61M

-3.93%869.47M

-1.74%863.81M

-1.79%857.10M

-1.86%851.65M

4.92%905.04M

2.59%879.13M

2.50%872.75M

2.52%867.79M

2.56%862.63M

3.29%856.97M

3.31%851.46M

3.43%846.44M

4.17%841.09M

3.60%829.64M

3.22%824.17M

3.23%818.35M

2.84%807.44M

3.32%800.82M

5.76%798.46M

6.70%792.73M

6.96%785.12M

8.99%775.08M

7.52%754.98M

8.48%742.98M

10.35%734.02M

8.58%711.17M

10.21%702.20M

10.48%684.90M

8.65%665.16M

8.55%654.95M

8.59%637.17M

9.21%619.96M

14.62%612.20M

18.54%603.38M

18.71%586.78M

17.63%567.70M

13.53%534.13M

--509.01M

--494.30M

--482.62M

--470.46M

Retained earnings

----

8.23%1.45B

7.22%1.41B

8.30%1.40B

8.23%1.38B

8.26%1.34B

8.35%1.32B

6.02%1.29B

5.05%1.27B

4.35%1.24B

3.95%1.22B

2.53%1.22B

0.78%1.21B

-0.68%1.18B

0.08%1.17B

1.74%1.19B

6.13%1.20B

7.03%1.19B

5.32%1.17B

1.41%1.17B

-4.28%1.13B

-11.29%1.11B

-21.18%1.11B

-16.35%1.15B

-13.87%1.18B

-7.33%1.26B

1.72%1.41B

-0.55%1.38B

0.42%1.38B

0.02%1.36B

2.89%1.38B

6.31%1.38B

6.34%1.37B

7.39%1.35B

8.70%1.35B

6.92%1.30B

7.90%1.29B

8.29%1.26B

8.52%1.24B

8.33%1.22B

7.84%1.19B

7.83%1.17B

7.60%1.14B

7.62%1.12B

7.71%1.11B

7.53%1.08B

7.15%1.06B

8.32%1.04B

8.92%1.03B

9.03%1.00B

9.63%989.45M

8.67%963.74M

8.96%943.69M

10.01%921.52M

--902.53M

--886.83M

--866.10M

--837.70M

Capital reserves

----

4.20%1.02B

5.44%1.01B

7.08%1.00B

7.11%993.96M

5.80%974.54M

4.67%956.11M

3.16%935.09M

3.14%928.01M

3.10%921.13M

2.92%913.44M

2.98%906.46M

2.89%899.79M

2.88%893.42M

2.87%887.49M

2.82%880.22M

2.82%874.55M

-3.94%868.41M

-1.75%862.76M

-1.80%856.04M

-1.87%850.60M

4.92%904.04M

2.59%878.15M

2.50%871.77M

2.52%866.80M

2.56%861.64M

3.30%855.99M

3.31%850.49M

3.43%845.46M

4.17%840.12M

3.60%828.68M

3.22%823.21M

3.23%817.38M

2.84%806.48M

3.32%799.86M

5.77%797.50M

6.70%791.78M

6.97%784.17M

9.00%774.14M

7.52%754.03M

8.49%742.04M

10.36%733.08M

8.59%710.24M

10.22%701.27M

10.49%683.98M

8.66%664.24M

8.56%654.03M

8.60%636.25M

9.22%619.05M

14.64%611.29M

18.57%602.47M

18.74%585.88M

17.65%566.80M

13.56%533.25M

--508.13M

--493.43M

--481.75M

--469.59M

Less: Treasury stock

----

1.60%2.00B

8.46%1.98B

7.87%1.97B

8.10%1.97B

0.99%1.83B

1.52%1.83B

2.29%1.83B

2.61%1.82B

2.63%1.81B

3.33%1.80B

4.08%1.79B

4.19%1.78B

3.71%1.77B

2.47%1.74B

0.94%1.72B

0.34%1.71B

0.34%1.70B

0.33%1.70B

0.31%1.70B

0.29%1.70B

0.21%1.70B

0.22%1.70B

0.87%1.70B

2.57%1.70B

3.10%1.69B

6.21%1.69B

6.76%1.68B

5.45%1.65B

7.13%1.64B

5.11%1.59B

9.33%1.57B

10.47%1.57B

8.72%1.53B

9.68%1.52B

7.49%1.44B

8.05%1.42B

11.59%1.41B

10.94%1.38B

7.82%1.34B

6.01%1.31B

9.04%1.26B

7.56%1.25B

9.15%1.24B

11.18%1.24B

14.10%1.16B

19.76%1.16B

29.82%1.14B

27.54%1.11B

22.08%1.02B

20.11%967.35M

11.31%877.10M

13.29%873.81M

--831.81M

--805.38M

--787.96M

--771.27M

Gains losses not affecting retained earnings

----

22.17%-1.25M

35.26%-1.04M

-38.26%-1.24M

8.03%-985.00K

-69.06%-1.60M

-132.13%-1.61M

16.14%-894.00K

-63.51%-1.07M

-13.41%-947.00K

29.33%-694.00K

-0.95%-1.07M

-97.29%-655.00K

-2509.38%-835.00K

-242.16%-982.00K

-536.14%-1.06M

-561.11%-332.00K

98.29%-32.00K

92.42%-287.00K

96.57%-166.00K

101.50%72.00K

49.93%-1.87M

-770.11%-3.79M

-664.77%-4.84M

-816.79%-4.80M

-435.19%-3.74M

53.62%-435.00K

-103.54%-633.00K

10.12%-524.00K

-109.28%-699.00K

-965.91%-938.00K

-697.44%-311.00K

---583.00K

---334.00K

---88.00K

---39.00K

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Total equity

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35.30%459.23M

-1.58%436.43M

7.31%425.35M

7.21%400.95M

2.10%339.40M

39.42%443.45M

23.24%396.38M

14.75%373.98M

10.87%332.44M

8.92%318.06M

-0.57%321.64M

-9.89%325.90M

-15.62%299.84M

-11.56%292.00M

0.48%323.50M

27.08%361.68M

-32.96%355.33M

-34.87%330.17M

-39.51%321.95M

-48.81%284.61M

26.50%530.00M

-11.33%506.94M

-0.30%532.20M

2.91%556.01M

-22.73%418.97M

0.12%571.74M

-12.98%533.82M

-11.83%540.28M

-8.74%542.24M

-6.92%571.06M

5.15%613.41M

-4.33%612.78M

-5.31%594.19M

1.71%613.53M

-1.05%583.36M

7.32%640.53M

7.17%627.53M

2.49%603.21M

1.72%589.53M

8.69%596.84M

15.61%585.56M

5.76%588.54M

10.90%579.54M

7.85%549.12M

0.79%506.50M

-3.61%556.51M

-10.39%522.57M

-19.73%509.14M

-13.63%502.52M

-0.41%577.35M

1.29%583.17M

13.11%634.30M

8.37%581.84M

--579.73M

--575.74M

--560.76M

--536.88M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CAKE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cheesecake Factory Inc Have?



In its most recent quarterly, Cheesecake Factory Inc had 195.17M in cash and cash equivalents.

How Much Are Cheesecake Factory Inc's Total Liabilities?



Cheesecake Factory Inc reported 2.83B in total liabilities as of the latest reported quarter, including 777.01M in current liabilities and 2.05B in non-current liabilities.

What Are Cheesecake Factory Inc's Total Assets?



As of the latest reported quarter, Cheesecake Factory Inc's total assets were 3.26B, consisting of 454.83M in current assets and 2.81B in non-current assets.

How Much Shareholders' Equity Does Cheesecake Factory Inc Have?



Cheesecake Factory Inc reported 436.43M in total shareholders' equity as of the latest reported quarter.