Cheesecake Factory CAKE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $215.73M+156% | $84.18M+49.5% | $56.29M-51.0% | $114.78M-39.5% | ||
| $53.97M-16.4% | $64.53M+11.9% | $57.65M+3.8% | $55.56M+29.7% | ||
| $54.71M0.0% | $54.69M-13.3% | $63.09M+30.4% | $48.4M+32.8% | ||
| $20.7M+18.9% | $17.42M-15.7% | $20.67M-4.0% | $21.52M-40.5% | ||
| $454.83M+36.5% | $333.31M+10.8% | $300.8M-13.0% | $345.77M-14.7% | ||
| $869.7M+3.4% | $840.77M+6.3% | $791.09M+6.0% | $746.05M+0.6% | ||
| $1.44B+3.2% | $1.4B+7.5% | $1.3B+2.6% | $1.27B+2.2% | ||
| $251.81M0.0% | $251.79M0.0% | $251.73M+0.1% | $251.52M-0.1% | ||
| $240.59M+11.6% | $215.53M+10.7% | $194.62M+19.5% | $162.89M+3.2% | ||
| $1.94B+3.7% | $1.87B+6.8% | $1.75B+3.9% | $1.68B+2.0% | ||
| $3.26B+7.2% | $3.04B+7.1% | $2.84B+2.3% | $2.78B-0.8% | ||
| $62.71M+1.0% | $62.09M-1.7% | $63.15M-5.2% | $66.64M+23.2% | ||
| $265.28M0.0% | $265.38M+10.7% | $239.7M+3.7% | $231.13M-3.4% | ||
| $212.86M-6.2% | $226.81M+1.7% | $222.92M+1.4% | $219.81M+4.1% | ||
| $68.82M— | —— | —— | —— | ||
| $167.35M+6.5% | $157.14M+16.5% | $134.91M-3.0% | $139.1M+5.5% | ||
| $777.01M+9.2% | $711.42M+7.7% | $660.67M+0.6% | $656.68M+3.2% | ||
| $561.26M+24.2% | $452.06M-3.8% | $470.05M+0.4% | $468.03M+0.4% | ||
| $1.33B+2.6% | $1.3B+3.5% | $1.25B+1.7% | $1.23B+1.2% | ||
| $154.56M+13.8% | $135.8M-0.6% | $136.65M+9.3% | $125.01M-15.2% | ||
| $2.83B+8.7% | $2.6B+3.0% | $2.52B+1.6% | $2.48B— | ||
| $1.1M+1.0% | $1.08M+1.1% | $1.07M+0.8% | $1.06M+0.9% | ||
| $1.01B+5.4% | $956.11M+4.7% | $913.44M+2.9% | $887.49M+2.9% | ||
| $1.41B+7.2% | $1.32B+8.4% | $1.22B+3.9% | $1.17B+0.1% | ||
| -$1.04M+35.3% | -$1.61M-132% | -$694K+29.3% | -$982K-242% | ||
| $1.98B+8.5% | $1.83B+1.0% | $1.81B+2.6% | $1.77B+3.7% | ||
| $436.43M-1.6% | $443.46M+39.4% | $318.06M+8.9% | $292M-11.6% | ||
| $3.26B+7.2% | $3.04B+7.1% | $2.84B+2.3% | $2.78B-0.8% | ||
| $240.59M+11.6% | $215.53M+10.7% | $194.62M+19.5% | $162.89M+3.2% | ||
| $1.44B+3.2% | $1.4B+7.5% | $1.3B+2.6% | $1.27B+2.2% | ||
| $251.81M0.0% | $251.79M0.0% | $251.73M+0.1% | $251.52M-0.1% | ||
| $1.44B+3.2% | $1.4B+7.5% | $1.3B+2.6% | $1.27B+2.2% | ||
| $240.59M+11.6% | $215.53M+10.7% | $194.62M+19.5% | $162.89M+3.2% | ||
| $1.44B+3.2% | $1.4B+7.5% | $1.3B+2.6% | $1.27B+2.2% | ||
| $240.59M+11.6% | $215.53M+10.7% | $194.62M+19.5% | $162.89M+3.2% | ||
| $265.28M0.0% | $265.38M+10.7% | $239.7M+3.7% | $231.13M-3.4% | ||
| $265.28M0.0% | $265.38M+10.7% | $239.7M+3.7% | $231.13M-3.4% | ||
| $2.13B+11.6% | $1.91B+2.6% | $1.86B+1.0% | $1.84B+1.4% | ||
| $1.01B+5.4% | $956.11M+4.7% | $913.44M+2.9% | $887.49M+2.9% | ||
| $1.1M+1.0% | $1.08M+1.1% | $1.07M+0.8% | $1.06M+0.9% | ||
| $1.98B+8.5% | $1.83B+1.0% | $1.81B+2.6% | $1.77B+3.7% | ||
| $20.7M+18.9% | $17.42M-15.7% | $20.67M-4.0% | $21.52M-40.5% | ||
| $54.71M0.0% | $54.69M-13.3% | $63.09M+30.4% | $48.4M+32.8% |
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Compare these in charts →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.