The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
105.31
-0.52 (-0.49%)
At close: Aug 5, 2026, 4:00 PM EDT
105.05
-0.26 (-0.25%)
After-hours: Aug 5, 2026, 7:34 PM EDT
The Cheesecake Factory Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 |
Cash & Equivalents | 195.17 | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 |
Cash & Short-Term Investments | 195.17 | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 |
Cash Growth | 31.20% | 156.28% | 49.54% | -50.96% | -39.47% | 23.07% |
Accounts Receivable | 86.44 | 109.72 | 112.5 | 103.09 | 105.51 | 100.5 |
Other Receivables | 28.05 | 20.7 | 17.42 | 20.67 | 21.52 | 36.17 |
Total Trade Receivables | 114.49 | 130.42 | 129.92 | 123.76 | 127.03 | 136.68 |
Inventory | 50.51 | 53.97 | 64.53 | 57.65 | 55.56 | 42.84 |
Other Current Assets | 58.61 | 54.71 | 54.69 | 63.09 | 48.4 | 36.45 |
Total Current Assets | 418.79 | 454.83 | 333.31 | 300.8 | 345.77 | 405.59 |
Net Property, Plant & Equipment | 2,375 | 2,314 | 2,241 | 2,093 | 2,015 | 1,983 |
Other Intangible Assets | 252.04 | 251.81 | 251.79 | 251.73 | 251.52 | 251.7 |
Other Long-Term Assets | 248.57 | 240.59 | 215.53 | 194.62 | 162.89 | 157.85 |
Total Assets | 3,294 | 3,262 | 3,042 | 2,840 | 2,775 | 2,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 |
Accounts Payable | 70.67 | 62.71 | 62.09 | 63.15 | 66.64 | 54.09 |
Accrued Expenses | 287.42 | 265.28 | 265.38 | 239.7 | 231.13 | 239.19 |
Current Portion of Long-Term Debt | - | 68.82 | - | - | - | - |
Current Portion of Leases | 172.03 | 167.35 | 157.14 | 134.91 | 139.1 | 131.82 |
Unearned Revenue | 183.45 | 212.86 | 226.81 | 222.92 | 219.81 | 211.18 |
Total Current Liabilities | 713.58 | 777.01 | 711.42 | 660.67 | 656.68 | 636.27 |
Long-Term Debt | 562.9 | 561.26 | 452.06 | 470.05 | 468.03 | 466.02 |
Long-Term Leases | 1,346 | 1,332 | 1,299 | 1,255 | 1,233 | 1,218 |
Other Long-Term Liabilities | 152.65 | 154.56 | 135.8 | 136.65 | 125.01 | 147.4 |
Total Long-Term Liabilities | 2,062 | 2,048 | 1,887 | 1,862 | 1,827 | 1,832 |
Total Liabilities | 2,775 | 2,825 | 2,598 | 2,522 | 2,483 | 2,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 |
Common Stock | 1.1 | 1.1 | 1.08 | 1.07 | 1.06 | 1.05 |
Treasury Stock | -2,013 | -1,985 | -1,830 | -1,812 | -1,766 | -1,703 |
Additional Paid-in Capital | 1,031 | 1,008 | 956.11 | 913.44 | 887.49 | 862.76 |
Accumulated Other Comprehensive Income | -1.49 | -1.04 | -1.61 | -0.69 | -0.98 | -0.29 |
Retained Earnings | 1,501 | 1,413 | 1,318 | 1,216 | 1,170 | 1,169 |
Shareholders' Equity | 518.96 | 436.43 | 443.46 | 318.06 | 292 | 330.17 |
Total Liabilities & Equity | 3,294 | 3,262 | 3,042 | 2,840 | 2,775 | 2,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 |
Total Debt | 2,081 | 2,130 | 1,908 | 1,860 | 1,841 | 1,816 |
Net Cash (Debt) | -1,886 | -1,914 | -1,824 | -1,804 | -1,726 | -1,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.90 | -39.42 | -37.24 | -36.77 | -34.23 | -33.53 |
Book Value | 518.96 | 436.43 | 443.46 | 318.06 | 292 | 330.17 |
Book Value Per Share | 10.71 | 8.99 | 9.05 | 6.48 | 5.79 | 6.81 |
Tangible Book Value | 266.92 | 184.62 | 191.67 | 66.34 | 40.48 | 78.47 |
Tangible Book Value Per Share | 5.51 | 3.80 | 3.91 | 1.35 | 0.80 | 1.62 |