CAKE - NASDAQ

The Cheesecake Factory Incorporated

CAKE·NASDAQ

$64.88

-0.062%

Consumer CyclicalRestaurants

The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.22B

EPS3.1700

P/E Ratio20.47

Earnings Date08/04/2026

3.26B

Assets

3Y+15.0%

5Y+18.0%

10Y+15.0%

2.83B

Total Liabilities

3Y+12.0%

5Y+14.0%

10Y+25.0%

436.43M

Total Equity

-2%

3Y+37.0%

5Y+49.0%

10Y-24.0%

The Cheesecake Factory Incorporated Funding & Solvency Profile

CAKE · NASDAQ

Current Assets

Cash & Cash Equivalents215.73M

Net Receivables148.38M

Inventory53.97M

Other Current Assets0.00

Total Current Assets455 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets251.81M

Long-Term Investments0.00

Other Non-Current Assets2.56B

Total Non-Current Assets3 B

Total Assets

3.26B

Financial Health Analysis

Current Ratio

0.59x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.47x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-322183000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The Cheesecake Factory Incorporated Balance Sheet

CAKE • NASDAQ

The Cheesecake Factory Incorporated Balance Sheet	Dec 2025	Dec 2024	Jan 2024	Dec 2023	Jan 2023	Dec 2022	Dec 2021	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	215.7M	84.2M	56.3M	56.3M	114.8M	114.8M	189.6M	189.6M	154.1M	58.4M	26.6M	6M	53.8M	43.9M	58M	61.8M	83.6M	48.2M	81.6M	73.7M
Cash & Short-Term Investments	215.7M	84.2M	56.3M	56.3M	114.8M	114.8M	189.6M	189.6M	154.1M	58.4M	26.6M	6M	53.8M	43.9M	58M	61.8M	83.6M	48.2M	81.6M	73.7M
Net Receivables	148.4M	89.4M	142.9M	142.9M	146.9M	146.9M	155.1M	155.1M	130.6M	118.1M	89.1M	102.4M	80.2M	105.6M	94.9M	70.1M	62.7M	48.9M	47.3M	40.7M
Accounts Receivables	109.7M	89.4M	103.1M	103.1M	105.5M	105.5M	100.5M	100.5M	75.8M	25.6M	20.9M	60.8M	15.6M	54.4M	50.4M	37.9M	14.6M	11.3M	16.2M	11.4M
Other Receivables	38.7M	0.0	39.8M	39.8M	41.4M	41.4M	54.6M	54.6M	54.8M	92.5M	68.2M	41.6M	64.6M	51.2M	44.4M	32.2M	48.1M	37.6M	31.1M	29.4M
Inventory	54M	64.5M	57.7M	57.7M	55.6M	55.6M	42.8M	42.8M	39.3M	47.2M	38.9M	42.6M	34.9M	34M	33.3M	35.5M	28.8M	28.2M	23M	22.2M
Prepaids	36.8M	54.7M	44M	44M	48.4M	48.4M	18M	18M	17.4M	20.8M	40.6M	57.7M	52.4M	42M	38.2M	42.6M	39.9M	36.5M	28.3M	27.9M
Other Current Assets	0.0	40.5M	0.0	0.0	-19.9M	-19.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1M	16M	15.3M	14.6M	5.7M	7.7M
Total Current Assets	454.8M	333.3M	300.8M	300.8M	345.8M	345.8M	405.6M	405.6M	341.4M	244.5M	195.2M	208.6M	221.4M	225.4M	239.5M	225.9M	230.2M	176.4M	186.1M	172.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2.2B	2.1B	2.1B	2B	2B	2B	2B	2B	2.1B	913.3M	935M	910.1M	892.2M	828.3M	795.4M	764.4M	758.5M	755.5M	788.4M
Goodwill	0.0	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	78.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	251.8M	250.3M	250.3M	250.3M	250.1M	250.1M	250.3M	250.3M	251.7M	358.9M	26.2M	24.1M	23.1M	22M	20.8M	18.6M	17.8M	14.7M	47.3M	4.3M
Goodwill & Intangible Assets	251.8M	251.8M	251.7M	251.7M	251.5M	251.5M	251.7M	251.7M	253.2M	437.2M	26.2M	24.1M	23.1M	22M	20.8M	18.6M	17.8M	14.7M	4.5M	4.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.8M	59.5M	42M	-35.6M	31.1M	31.1M	35.5M	34.9M	0.0	46.5M
Tax Assets	0.0	0.0	91.9M	91.9M	76.2M	76.2M	57.6M	57.6M	37.9M	3.4M	1.6M	57.2M	82.4M	82.5M	15.1M	16M	15.3M	14.6M	0.0	7.7M
Other Non-Current Assets	2.6B	215.5M	102.7M	102.7M	86.6M	86.6M	100.2M	100.2M	89.5M	82.9M	98.1M	48.6M	14.3M	46.9M	41.7M	37.1M	28.9M	23.5M	82.4M	27.5M
Total Non-Current Assets	2.8B	2.7B	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	2.6B	1.1B	1.1B	1.1B	1B	937M	898.2M	862M	846.2M	842.3M	874.5M
Total Assets	3.3B	3B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.8B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	62.7M	62.1M	63.2M	63.2M	66.6M	66.6M	54.1M	54.1M	58.4M	61.9M	49.8M	51M	43.9M	47.8M	57.3M	35.4M	48.2M	51.7M	40.6M	44.9M
Accounts Payable	62.7M	62.1M	63.2M	63.2M	66.6M	66.6M	54.1M	54.1M	58.4M	61.9M	49.1M	51M	41.6M	47.8M	57.3M	35.4M	47M	36.2M	32.7M	33.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	712K	0.0	4.6M	0.0	0.0	0.0	1.2M	15.5M	15.9M	21.8M
Accrued Expenses	0.0	84.1M	80M	80M	81.5M	81.5M	107.2M	107.2M	80.6M	98.6M	77.7M	183M	179M	51.6M	40.4M	42.1M	43.1M	37.4M	170.1M	166.5M
Short Term Debt	236.2M	0.0	134.9M	134.9M	0.0	0.0	131.8M	131.8M	132.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	157.1M	0.0	0.0	139.1M	139.1M	0.0	0.0	0.0	128.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	22.4M	0.0	0.0	24.9M	24.9M	0.0	0.0	0.0	22.8M	16.4M	16.4M	22.5M	14.6M	14.8M	13.7M	13.7M	15.5M	0.0	10.9M
Deferred Revenue	0.0	0.0	222.9M	222.9M	219.8M	219.8M	211.2M	211.2M	184.7M	188M	172.3M	164M	153.6M	144.2M	123.6M	97.5M	78.3M	0.0	0.0	0.0
Other Current Liabilities	478.1M	408.1M	159.7M	159.7M	149.6M	149.6M	132M	132M	129.9M	138M	116.6M	164M	153.6M	250.9M	224.3M	186.7M	161.7M	134.2M	-8M	-10.9M
Total Current Liabilities	777M	711.4M	660.7M	660.7M	656.7M	656.7M	636.3M	636.3M	586.1M	614.6M	416.5M	398M	376.5M	350.2M	322M	264.2M	253M	223.2M	202.7M	200.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.9B	452.1M	470M	470M	468M	468M	466M	466M	280M	290M	10M	10M	0.0	0.0	77.2M	66.2M	55.1M	0.0	0.0	100M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.4M	159.3M	135.9M	-100.6M	-87.8M	-77.2M	-66.2M	-55.1M	0.0	0.0	64.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.8M	52.1M	57.2M	82.4M	82.5M	96.5M	97.2M	91.9M	103.9M	86.9M	87M
Other Non-Current Liabilities	-1.2B	135.8M	136.6M	136.6M	125M	125M	147.4M	147.4M	149.7M	27.1M	105.2M	203M	313.6M	294.6M	124.3M	119.1M	36.3M	152.7M	146.4M	78.9M
Total Non-Current Liabilities	2B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	326.6M	321.6M	313.6M	294.6M	297.9M	282.5M	259.4M	256.6M	233.4M	330.2M
Capital Lease Obligations	1.3B	1.5B	1.3B	1.3B	1.4B	1.4B	1.2B	1.2B	1.2B	1.3B	113.1M	108.6M	100.6M	87.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.8B	2.6B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.2B	2.3B	743.1M	719.5M	690.1M	644.8M	619.9M	546.8M	512.4M	479.8M	436.1M	530.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-2B	-1.8B	-1.8B	-1.8B	-1.8B	-1.8B	-1.7B	-1.7B	-1.7B	-1.7B	-1.6B	-1.5B	-1.4B	-1.3B	-1.2B	-1B	-831.8M	-730.4M	-558.3M	-506.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	218.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	986K	977K	967K	954K	947K	931K	918K	906K	878K	859K	849K	834K
Additional Paid-In Capital	1B	956.1M	913.4M	913.4M	887.5M	887.5M	862.8M	862.8M	878.1M	856M	828.7M	799.9M	774.1M	710.2M	654M	602.5M	508.1M	455.3M	428.5M	386.6M
Retained Earnings	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	989.5M	902.5M	817M	721.3M	639.5M
Accumulated Other Comprehensive Income/Loss	-1M	-1.6M	-694K	-694K	-982K	-982K	-287K	-287K	-3.8M	-435K	-938K	-88K	-858.8M	-784.6M	-706.9M	-654.4M	-628M	-565.2M	0.0	-4.6M
Total Stockholders' Equity	436.4M	443.5M	318.1M	318.1M	292M	292M	330.2M	330.2M	506.9M	571.7M	571.1M	613.5M	603.2M	588.5M	556.5M	577.4M	579.7M	542.8M	592.3M	516.1M
Total Equity	436.4M	443.5M	318.1M	318.1M	292M	292M	330.2M	330.2M	506.9M	571.7M	571.1M	613.5M	603.2M	588.5M	556.5M	577.4M	579.7M	542.8M	592.3M	516.1M
SUMMARY
Total Liabilities & Equity	3.3B	3B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.7B	2.8B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	1B	1B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.8M	59.5M	42M	-35.6M	31.1M	31.1M	35.5M	34.9M	0.0	46.5M
Total Debt	3.5B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.6B	1.6B	10M	10M	100.6M	87.8M	77.2M	66.2M	0.0	0.0	0.0	100M
Net Debt	3.2B	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	-16.6M	4M	46.7M	44M	19.1M	4.4M	-83.6M	-48.2M	-81.6M	26.3M
Shares Outstanding	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689	49,841,689

SEC Filings

CAKE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	August 04, 2025	July 01, 2025	2025	View Filing

Showing 1 to 10 of 637 filings

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