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.

Cheesecake Factory CAKE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$235.09M+9.0%	$215.73M+13.6%	$189.98M+27.7%	$148.76M+9.9%	$135.41M+60.9%
Inventories	$50.56M-6.3%	$53.97M-14.9%	$63.41M-4.5%	$66.41M-0.7%	$66.9M+3.7%
Total current assets	$464.85M+2.2%	$454.83M+7.3%	$423.94M+11.7%	$379.39M+5.1%	$361.05M+8.3%
Property and equipment, net	$890.04M+2.3%	$869.7M-0.3%	$872.06M+0.9%	$864.54M+1.9%	$848.73M+0.9%
Intangible assets, net	$251.96M+0.1%	$251.81M-0.1%	$252.11M0.0%	$252.13M0.0%	$252.17M+0.2%
Total noncurrent assets	$1.94B+0.3%	$1.94B-0.4%	$1.95B+2.0%	$1.91B+0.4%	$1.9B+1.8%
Total assets	$3.3B+1.1%	$3.26B+0.6%	$3.24B+2.8%	$3.15B+1.3%	$3.11B+2.3%
Accounts payable	$66.92M+6.7%	$62.71M+12.9%	$55.55M-6.1%	$59.15M-7.0%	$63.61M+2.4%
Deferred revenue	$187.72M-11.8%	$212.86M+12.4%	$189.35M-3.5%	$196.29M-1.8%	$199.86M-11.9%
Current portion of long-term debt	$68.92M—	——	——	——	——
Total current liabilities	$781.34M+0.6%	$777.01M+0.7%	$771.4M+4.7%	$737.05M+7.8%	$683.94M-3.9%
Long-term debt	$562.08M+0.1%	$561.26M+0.1%	$560.44M+0.1%	$559.62M-10.8%	$627.31M+38.8%
Total liabilities	$2.84B+0.5%	$2.83B+0.3%	$2.82B+2.4%	$2.75B-0.7%	$2.77B+6.7%
Common stock	$1.1M+0.5%	$1.1M0.0%	$1.1M+0.1%	$1.09M+0.2%	$1.09M+0.7%
Retained earnings	$1.45B+2.5%	$1.41B+1.1%	$1.4B+1.3%	$1.38B+3.1%	$1.34B+1.5%
Total stockholders' equity	$459.23M+5.2%	$436.43M+2.6%	$425.35M+6.1%	$400.95M+18.1%	$339.41M-23.5%
Total liabilities and stockholders' equity	$3.3B+1.1%	$3.26B+0.6%	$3.24B+2.8%	$3.15B+1.3%	$3.11B+2.3%

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Questions, answered.

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.