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CAKE — Cheesecake Factory (The)
NasdaqCheesecake Factory (The)
$109.65
+1.70(+1.57%)
- O
- 107.95
- H
- 109.87
- L
- 107.00
- V
- 733.07K
⏱️ End-of-day dataAs of Oct 2, 2026
CAKE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 235,090.00 | 215,729.00 | 189,978.00 | 148,763.00 | 135,411.00 | 84,176.00 |
| Accounts Receivable | 77,311.00 | N/A | 93,167.00 | 90,521.00 | 82,887.00 | N/A |
| Inventory | 50,563.00 | 53,969.00 | 63,413.00 | 66,413.00 | 66,904.00 | 64,526.00 |
| Prepaid Assets | 77,785.00 | 54,710.00 | 59,292.00 | 58,185.00 | 55,131.00 | 54,691.00 |
| Total Current Assets | 464,847.00 | 454,828.00 | 423,942.00 | 379,389.00 | 361,053.00 | 333,313.00 |
| Properties | $2.35M | $1.44M | $2.34M | $2.30M | $2.29M | $1.40M |
| Goodwill | 251,964.00 | 253,257.00 | 252,108.00 | 252,132.00 | 252,173.00 | 253,240.00 |
| Other Non Current Assets | 233,610.00 | 240,589.00 | 225,999.00 | 221,643.00 | 209,654.00 | 215,534.00 |
| Total Non Current Assets | $2.83M | $2.81M | $2.82M | $2.77M | $2.75M | $2.71M |
| Total Assets | $3.30M | $3.26M | $3.24M | $3.15M | $3.11M | $3.04M |
| Accounts Payable | 66,922.00 | 62,714.00 | 55,546.00 | 59,149.00 | 63,611.00 | 62,092.00 |
| Accrued Expenses | 287,577.00 | 211,662.00 | 291,881.00 | 263,607.00 | 272,437.00 | 213,263.00 |
| Short Term Debt | 239,124.00 | 236,163.00 | 234,624.00 | 218,004.00 | 148,040.00 | 157,138.00 |
| Deferred Revenue | 187,715.00 | 212,859.00 | 189,352.00 | 196,293.00 | 199,855.00 | 226,810.00 |
| Total Current Liabilities | 781,338.00 | 777,011.00 | 771,403.00 | 737,053.00 | 683,943.00 | 711,420.00 |
| Long Term Debt | $1.90M | $1.89M | $1.90M | $1.88M | $1.95M | $1.75M |
| Other Non Current Liabilities | 154,161.00 | 29,354.00 | 140,126.00 | 131,737.00 | 133,564.00 | 27,637.00 |
| Total Non Current Liabilities | $2.06M | $2.05M | $2.04M | $2.01M | $2.09M | $1.89M |
| Total Liabilities | $2.84M | $2.83M | $2.82M | $2.75M | $2.77M | $2.60M |
| Common Stock | 1,100.00 | 1,095.00 | 1,095.00 | 1,094.00 | 1,092.00 | 1,084.00 |
| Retained Earnings | $1.45M | $1.41M | $1.40M | $1.38M | $1.34M | $1.32M |
| Other Shareholders Equity | -1,246.00 | -1,043.00 | -1,236.00 | -985.00 | -1,601.00 | -1,611.00 |
| Total Shareholders Equity | 459,226.00 | 436,427.00 | 425,349.00 | 400,948.00 | 339,405.00 | 443,455.00 |
| Additional Paid In Capital | $1.02M | $1.01M | $1.00M | 993,963.00 | 974,537.00 | 956,107.00 |
| Treasury Stock | $2.00M | $1.98M | $1.97M | $1.97M | $1.97M | $1.83M |
| Other Receivables | N/A | 109,718.00 | N/A | N/A | N/A | 112,503.00 |
| Land And Improvements | N/A | 17,449.00 | N/A | N/A | N/A | 17,303.00 |
| Machinery Furniture Equipment | N/A | 821,218.00 | N/A | N/A | N/A | 753,619.00 |
| Construction In Progress | N/A | 43,627.00 | N/A | N/A | N/A | 75,429.00 |
| Leases | N/A | $1.40M | N/A | N/A | N/A | $1.33M |
| Accumulated Depreciation | N/A | $-1.46M | N/A | N/A | N/A | $-1.38M |
| Intangible Assets | N/A | 250,355.00 | N/A | N/A | N/A | 250,338.00 |
| Tax Payable | N/A | 23,781.00 | N/A | N/A | N/A | 22,418.00 |
| Pensions | N/A | 29,832.00 | N/A | N/A | N/A | 29,699.00 |