Cheesecake Factory CAKE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $195.17M+31.2% | $235.09M+73.6% | $215.73M+156% | $189.98M+264% | $148.76M+266% | ||
| —— | $50.56M-24.4% | $53.97M-16.4% | $63.41M-9.2% | $66.41M-6.4% | ||
| —— | $464.85M+28.7% | $454.83M+36.5% | $423.94M+48.0% | $379.39M+36.5% | ||
| —— | $890.04M+4.9% | $869.7M+3.4% | $872.06M+5.1% | $864.54M+6.7% | ||
| —— | $251.96M-0.1% | $251.81M0.0% | $252.11M0.0% | $252.13M0.0% | ||
| —— | $1.94B+2.2% | $1.94B+3.7% | $1.95B+6.9% | $1.91B+6.5% | ||
| —— | $3.3B+6.0% | $3.26B+7.2% | $3.24B+10.4% | $3.15B+9.5% | ||
| —— | $66.92M+5.2% | $62.71M+1.0% | $55.55M-11.4% | $59.15M-13.8% | ||
| —— | $187.72M-6.1% | $212.86M-6.2% | $189.35M+2.8% | $196.29M+2.1% | ||
| —— | $68.92M— | $68.82M— | $68.72M— | $68.61M— | ||
| —— | $781.34M+14.2% | $777.01M+9.2% | $771.4M+18.3% | $737.05M+14.7% | ||
| $562.9M+0.6% | $562.08M-10.4% | $561.26M+24.2% | $560.44M+18.8% | $559.62M+18.8% | ||
| —— | $2.84B+2.4% | $2.83B+8.7% | $2.82B+10.9% | $2.75B+9.8% | ||
| —— | $1.1M+0.7% | $1.1M+1.0% | $1.1M+1.4% | $1.09M+1.4% | ||
| —— | $1.45B+8.2% | $1.41B+7.2% | $1.4B+8.3% | $1.38B+8.2% | ||
| —— | $459.23M+35.3% | $436.43M-1.6% | $425.35M+7.3% | $400.95M+7.2% | ||
| —— | $3.3B+6.0% | $3.26B+7.2% | $3.24B+10.4% | $3.15B+9.5% |
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Compare these in charts →Questions, answered.
- What are Cheesecake Factory's total assets?
- Cheesecake Factory (CAKE) holds $3.3B in total assets, up 6.0% year over year.
- How much debt does Cheesecake Factory have?
- Cheesecake Factory carries $2.1B in total debt against $459.2M of shareholders' equity, a debt-to-equity ratio of 4.66.
- How much cash does Cheesecake Factory have?
- Cheesecake Factory holds $235.1M in cash and equivalents.
- Can Cheesecake Factory cover its short-term obligations?
- Its current ratio is 0.59 — current liabilities exceed current assets.
- Where does Cheesecake Factory's balance sheet data come from?
- Every line is extracted from Cheesecake Factory's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
