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% | ||
| $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% | ||
| $251.81M0.0% | $251.79M0.0% | $251.73M+0.1% | $251.52M-0.1% | ||
| $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% | ||
| $212.86M-6.2% | $226.81M+1.7% | $222.92M+1.4% | $219.81M+4.1% | ||
| $68.82M— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $1.41B+7.2% | $1.32B+8.4% | $1.22B+3.9% | $1.17B+0.1% | ||
| $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% |
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- 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.