The Cheesecake Factory Incorporated (CAKE)

The Cheesecake Factory Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Cash & Equivalents	235.09	215.73	84.18	56.29	114.78	189.63
Cash & Short-Term Investments	235.09	215.73	84.18	56.29	114.78	189.63
Cash Growth	73.61%	156.28%	49.54%	-50.96%	-39.47%	23.07%
Accounts Receivable	77.31	109.72	112.5	103.09	105.51	100.5
Other Receivables	24.1	20.7	17.42	20.67	21.52	36.17
Total Trade Receivables	101.41	130.42	129.92	123.76	127.03	136.68
Inventory	50.56	53.97	64.53	57.65	55.56	42.84
Other Current Assets	77.79	54.71	54.69	63.09	48.4	36.45
Total Current Assets	464.85	454.83	333.31	300.8	345.77	405.59
Net Property, Plant & Equipment	2,347	2,314	2,241	2,093	2,015	1,983
Other Intangible Assets	251.96	251.81	251.79	251.73	251.52	251.7
Other Long-Term Assets	233.61	240.59	215.53	194.62	162.89	157.85
Total Assets	3,297	3,262	3,042	2,840	2,775	2,798
Accounts Payable	66.92	62.71	62.09	63.15	66.64	54.09
Accrued Expenses	287.58	265.28	265.38	239.7	231.13	239.19
Current Portion of Long-Term Debt	68.92	68.82	-	-	-	-
Current Portion of Leases	170.21	167.35	157.14	134.91	139.1	131.82
Unearned Revenue	187.72	212.86	226.81	222.92	219.81	211.18
Total Current Liabilities	781.34	777.01	711.42	660.67	656.68	636.27
Long-Term Debt	562.08	561.26	452.06	470.05	468.03	466.02
Long-Term Leases	1,341	1,332	1,299	1,255	1,234	1,218
Other Long-Term Liabilities	154.16	154.56	135.8	136.65	125.01	147.4
Total Long-Term Liabilities	2,057	2,048	1,887	1,862	1,827	1,832
Total Liabilities	2,838	2,825	2,598	2,522	2,483	2,468
Common Stock	1.1	1.1	1.08	1.07	1.06	1.05
Treasury Stock	-2,004	-1,985	-1,830	-1,812	-1,766	-1,703
Additional Paid-in Capital	1,015	1,008	956.11	913.44	887.49	862.76
Accumulated Other Comprehensive Income	-1.25	-1.04	-1.61	-0.69	-0.98	-0.29
Retained Earnings	1,448	1,413	1,318	1,216	1,170	1,169
Shareholders' Equity	459.23	436.43	443.46	318.06	292	330.17
Total Liabilities & Equity	3,297	3,262	3,042	2,840	2,775	2,798
Total Debt	2,142	2,130	1,908	1,860	1,841	1,816
Net Cash (Debt)	-1,907	-1,914	-1,824	-1,804	-1,726	-1,626
Net Cash Per Share	-39.41	-39.42	-37.24	-36.77	-34.23	-33.53
Book Value	459.23	436.43	443.46	318.06	292	330.17
Book Value Per Share	9.49	8.99	9.05	6.48	5.79	6.81
Tangible Book Value	207.26	184.62	191.67	66.34	40.48	78.47
Tangible Book Value Per Share	4.28	3.80	3.91	1.35	0.80	1.62

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q