The Cheesecake Factory (CAKE) Stock: Charts & Financials

The Cheesecake Factory Incorporated (CAKE)CAKEThe Cheesecake Factory Incorporated

About The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated primarily operates restaurants. The company also maintains two bakeries that produce its signature cheesecakes and other baked goods. These products are distributed to its own restaurant network, international licensees, external foodservice operators, third-party bakery customers, retailers, and distributors. The Cheesecake Factory operates 306 restaurants across the United States and Canada, featuring brands such as 208 The Cheesecake Factory locations, 29 North Italia outlets, and various Fox Restaurant Concepts. Furthermore, 29 The Cheesecake Factory restaurants are run internationally under licensing agreements. Founded in 1972, the company's headquarters are located in Calabasas, California.

Calabasas, CA

48,400 employees

www.thecheesecakefactory.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: David Overton

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Dec 2024	Quarter ended Oct 2024
Total Current Assets	418.79M	418.79M	464.85M	454.83M	423.94M	379.39M	361.05M	333.31M	286.54M
Cash & Cash Equivalents	195.17M	195.17M	235.09M	215.73M	189.98M	148.76M	135.41M	84.18M	52.22M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	195.17M	195.17M	235.09M	215.73M	189.98M	148.76M	135.41M	84.18M	52.22M
Accounts Receivable	114.49M	114.49M	118.24M	148.38M	111.26M	106.03M	103.61M	89.42M	74.34M
Inventory	50.51M	50.51M	50.56M	53.97M	63.41M	66.41M	66.90M	64.53M	69.81M
Total Assets	3.29B	3.29B	3.30B	3.26B	3.24B	3.15B	3.11B	3.04B	2.94B
Property, Plant & Equipment	2.37B	2.37B	2.35B	2.31B	2.34B	2.30B	2.29B	2.24B	2.19B
Goodwill	0.00	0.00	0.00	1.45M	0.00	0.00	0.00	1.45M	0.00
Intangible Assets	252.04M	252.04M	251.96M	250.35M	252.11M	252.13M	252.17M	250.34M	252.01M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	713.58M	713.58M	781.34M	777.01M	771.40M	737.05M	683.94M	711.42M	651.89M
Accounts Payable	70.67M	70.67M	66.92M	62.71M	55.55M	59.15M	63.61M	62.09M	62.66M
Short-Term Debt	0.00	0.00	68.92M	236.16M	68.72M	68.61M	0.00	0.00	0.00
Total Liabilities	2.78B	2.78B	2.84B	2.83B	2.82B	2.75B	2.77B	2.60B	2.54B
Long-Term Debt	562.89M	562.89M	562.08M	1.89B	560.44M	559.62M	627.31M	452.06M	471.56M
Total Debt	2.08B	2.08B	2.14B	3.46B	2.14B	2.10B	2.10B	1.91B	1.89B
Net Debt (Cash)	1.89B	1.89B	1.91B	3.25B	1.95B	1.95B	1.97B	1.82B	1.84B
Total Shareholders' Equity	518.96M	518.96M	459.23M	436.43M	425.35M	400.95M	339.40M	443.45M	396.38M
Common Stock	1.10M	1.10M	1.10M	1.09M	1.09M	1.09M	1.09M	1.08M	1.08M
Retained Earnings	1.50B	1.50B	1.45B	1.41B	1.40B	1.38B	1.34B	1.32B	1.29B
Current Ratio	0.59	0.59	0.59	0.59	0.55	0.51	0.53	0.47	0.44
Debt to Equity Ratio	4.01	4.01	4.66	7.93	5.03	5.24	6.19	4.30	4.76

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jul 2025

Quarter ended Apr 2025

Quarter ended Dec 2024

Quarter ended Oct 2024

Total Current Assets

418.79M

464.85M

454.83M

423.94M

379.39M

361.05M

333.31M

286.54M

Cash & Cash Equivalents

195.17M

235.09M

215.73M

189.98M

148.76M

135.41M

84.18M

52.22M

Short-Term Investments

0.00

Cash & Short-Term Investments

195.17M

235.09M

215.73M

189.98M

148.76M

135.41M

84.18M

52.22M

Accounts Receivable

114.49M

118.24M

148.38M

111.26M

106.03M

103.61M

89.42M

74.34M

Inventory

50.51M

50.56M

53.97M

63.41M

66.41M

66.90M

64.53M

69.81M

Total Assets

3.29B

3.30B

3.26B

3.24B

3.15B

3.11B

3.04B

2.94B

Property, Plant & Equipment

2.37B

2.35B

2.31B

2.34B

2.30B

2.29B

2.24B

2.19B

Goodwill

0.00

1.45M

0.00

1.45M

0.00

Intangible Assets

252.04M

251.96M

250.35M

252.11M

252.13M

252.17M

250.34M

252.01M

Long-Term Investments

0.00

Total Current Liabilities

713.58M

781.34M

777.01M

771.40M

737.05M

683.94M

711.42M

651.89M

Accounts Payable

70.67M

66.92M

62.71M

55.55M

59.15M

63.61M

62.09M

62.66M

Short-Term Debt

0.00

68.92M

236.16M

68.72M

68.61M

0.00

Total Liabilities

2.78B

2.84B

2.83B

2.82B

2.75B

2.77B

2.60B

2.54B

Long-Term Debt

562.89M

562.08M

1.89B

560.44M

559.62M

627.31M

452.06M

471.56M

Total Debt

2.08B

2.14B

3.46B

2.14B

2.10B

1.91B

1.89B

Net Debt (Cash)

1.89B

1.91B

3.25B

1.95B

1.97B

1.82B

1.84B

Total Shareholders' Equity

518.96M

459.23M

436.43M

425.35M

400.95M

339.40M

443.45M

396.38M

Common Stock

1.10M

1.09M

1.08M

Retained Earnings

1.50B

1.45B

1.41B

1.40B

1.38B

1.34B

1.32B

1.29B

Current Ratio

0.59

0.55

0.51

0.53

0.47

0.44

Debt to Equity Ratio

4.01

4.66

7.93

5.03

5.24

6.19

4.30

4.76

Annual Report	12/30/2025	12/31/2024	01/02/2024	01/03/2023	12/28/2021	12/29/2020	12/31/2019	12/31/2018
Total Current Assets	454.83M	333.31M	300.80M	345.77M	405.59M	341.36M	244.51M	195.23M
Cash & Cash Equivalents	215.73M	84.18M	56.29M	114.78M	189.63M	154.09M	58.42M	26.58M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	215.73M	84.18M	56.29M	114.78M	189.63M	154.09M	58.42M	26.58M
Accounts Receivable	148.38M	89.42M	142.88M	146.92M	155.15M	130.63M	118.10M	89.12M
Inventory	53.97M	64.53M	57.65M	55.56M	42.84M	39.29M	47.23M	38.89M
Total Assets	3.26B	3.04B	2.84B	2.78B	2.80B	2.75B	2.84B	1.31B
Property, Plant & Equipment	2.31B	2.24B	2.09B	2.02B	1.98B	2.03B	2.07B	913.27M
Goodwill	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	78.36M	0.00
Intangible Assets	250.35M	250.34M	250.28M	250.07M	250.25M	251.71M	358.85M	26.21M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79.77M
Total Current Liabilities	777.01M	711.42M	660.67M	656.68M	636.27M	586.07M	614.59M	416.50M
Accounts Payable	62.71M	62.09M	63.15M	66.64M	54.09M	58.43M	61.95M	49.07M
Short-Term Debt	236.16M	157.14M	134.91M	0.00	131.82M	132.52M	0.00	0.00
Total Liabilities	2.83B	2.60B	2.52B	2.48B	2.47B	2.24B	2.27B	743.07M
Long-Term Debt	1.89B	452.06M	470.05M	468.03M	466.02M	280.00M	290.00M	10.00M
Total Debt	3.46B	1.91B	1.86B	1.84B	1.82B	1.64B	1.61B	10.00M
Net Debt (Cash)	3.25B	1.82B	1.80B	1.73B	1.63B	1.48B	1.55B	-16.58M
Total Shareholders' Equity	436.43M	443.45M	318.06M	292.00M	330.17M	506.94M	571.74M	571.06M
Common Stock	1.09M	1.08M	1.07M	1.06M	1.05M	986K	977K	967K
Retained Earnings	1.41B	1.32B	1.22B	1.17B	1.17B	1.11B	1.41B	1.38B
Current Ratio	0.59	0.47	0.46	0.53	0.64	0.58	0.40	0.47
Debt to Equity Ratio	7.93	4.30	5.85	6.30	5.50	3.23	2.81	0.02

Annual Report

12/30/2025

12/31/2024

01/02/2024

01/03/2023

12/28/2021

12/29/2020

12/31/2019

12/31/2018

Total Current Assets

454.83M

333.31M

300.80M

345.77M

405.59M

341.36M

244.51M

195.23M

Cash & Cash Equivalents

215.73M

84.18M

56.29M

114.78M

189.63M

154.09M

58.42M

26.58M

Short-Term Investments

0.00

Cash & Short-Term Investments

215.73M

84.18M

56.29M

114.78M

189.63M

154.09M

58.42M

26.58M

Accounts Receivable

148.38M

89.42M

142.88M

146.92M

155.15M

130.63M

118.10M

89.12M

Inventory

53.97M

64.53M

57.65M

55.56M

42.84M

39.29M

47.23M

38.89M

Total Assets

3.26B

3.04B

2.84B

2.78B

2.80B

2.75B

2.84B

1.31B

Property, Plant & Equipment

2.31B

2.24B

2.09B

2.02B

1.98B

2.03B

2.07B

913.27M

Goodwill

1.45M

78.36M

0.00

Intangible Assets

250.35M

250.34M

250.28M

250.07M

250.25M

251.71M

358.85M

26.21M

Long-Term Investments

0.00

79.77M

Total Current Liabilities

777.01M

711.42M

660.67M

656.68M

636.27M

586.07M

614.59M

416.50M

Accounts Payable

62.71M

62.09M

63.15M

66.64M

54.09M

58.43M

61.95M

49.07M

Short-Term Debt

236.16M

157.14M

134.91M

0.00

131.82M

132.52M

0.00

Total Liabilities

2.83B

2.60B

2.52B

2.48B

2.47B

2.24B

2.27B

743.07M

Long-Term Debt

1.89B

452.06M

470.05M

468.03M

466.02M

280.00M

290.00M

10.00M

Total Debt

3.46B

1.91B

1.86B

1.84B

1.82B

1.64B

1.61B

10.00M

Net Debt (Cash)

3.25B

1.82B

1.80B

1.73B

1.63B

1.48B

1.55B

-16.58M

Total Shareholders' Equity

436.43M

443.45M

318.06M

292.00M

330.17M

506.94M

571.74M

571.06M

Common Stock

1.09M

1.08M

1.07M

1.06M

1.05M

986K

977K

967K

Retained Earnings

1.41B

1.32B

1.22B

1.17B

1.11B

1.41B

1.38B

Current Ratio

0.59

0.47

0.46

0.53

0.64

0.58

0.40

0.47

Debt to Equity Ratio

7.93

4.30

5.85

6.30

5.50

3.23

2.81

0.02

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)