The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
113.49
-1.13 (-0.98%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | 89.17 | 89.42 | 79.43 | 82.3 | 75.9 |
Other Receivables | 28.05 | 41.25 | 40.5 | 44.34 | 44.74 | 60.78 |
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 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 2,375 | 2,314 | 2,241 | 2,093 | 2,015 | 1,983 |
Goodwill | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Other Intangible Assets | 252.04 | 250.36 | 250.34 | 250.28 | 250.07 | 250.25 |
Long-Term Deferred Tax Assets | - | 104.6 | 97.85 | 91.94 | 76.25 | 57.63 |
Other Long-Term Assets | 248.57 | 135.99 | 117.68 | 102.67 | 86.65 | 100.22 |
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 | 240.65 | 245.23 | 214.2 | 220.38 | 227.94 |
Current Portion of Long-Term Debt | - | 68.82 | - | - | - | - |
Current Portion of Leases | 172.03 | 167.35 | 157.14 | 134.91 | 139.1 | 131.82 |
Current Unearned Revenue | 183.45 | 212.86 | 226.81 | 222.92 | 219.81 | 211.18 |
Other Current Liabilities | - | 24.63 | 20.16 | 25.5 | 10.75 | 11.25 |
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 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 |
Additional Paid-In Capital | 1,031 | 1,008 | 956.11 | 913.44 | 887.49 | 862.76 |
Retained Earnings | 1,501 | 1,413 | 1,318 | 1,216 | 1,170 | 1,169 |
Treasury Stock | -2,013 | -1,985 | -1,830 | -1,812 | -1,766 | -1,703 |
Comprehensive Income & Other | -1.49 | -1.04 | -1.61 | -0.69 | -0.98 | -0.29 |
Total Common Equity | 518.96 | 436.43 | 443.46 | 318.06 | 292 | 330.17 |
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 | -38.94 | -39.42 | -37.25 | -36.77 | -34.23 | -33.53 |
Filing Date Shares Outstanding | 49.76 | 49.86 | 51.64 | 51.12 | 51.65 | 52.74 |
Total Common Shares Outstanding | 49.78 | 49.64 | 51.33 | 50.65 | 51.17 | 52.23 |
Working Capital | -294.79 | -322.18 | -378.11 | -359.87 | -310.91 | -230.68 |
Book Value Per Share | 10.43 | 8.79 | 8.64 | 6.28 | 5.71 | 6.32 |
Tangible Book Value | 266.92 | 184.62 | 191.67 | 66.34 | 40.48 | 78.47 |
Tangible Book Value Per Share | 5.36 | 3.72 | 3.73 | 1.31 | 0.79 | 1.50 |
Land | - | 17.45 | 17.3 | 15.85 | 15.85 | 15.85 |
Buildings | - | 44.99 | 44.53 | 44.18 | 44.14 | 44.05 |
Machinery | - | 718.32 | 658.06 | 625.93 | 584.92 | 550.42 |
Construction In Progress | - | 43.63 | 75.43 | 58.07 | 36.68 | 35.07 |
Leasehold Improvements | - | 1,400 | 1,331 | 1,291 | 1,226 | 1,189 |