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Cheesecake Factory CAKE The Cheesecake Factory — Total Assets

Other segment segments

All Other Segments
$785.54M+9.5%
Other Fox Restaurant Concepts Llc
$457.17M+6.1%
North Italia
$455.94M+5.2%

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Other financials

Income statement

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Revenue$978.8M+5.6%
Gross profit$586.2M+0.2%
Operating income$55.0M+5.9%
Net income$49.5M+50.4%
EPS (diluted)$1.02+52.2%

Balance sheet

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Cash & equivalents$235.1M+73.6%
Total debt$2.1B+1.9%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S0.0×

Profitability

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Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's the cheesecake factory — total assets?
Cheesecake Factory (CAKE) reported the cheesecake factory — total assets of $1.6B in Q1 2026.
How has Cheesecake Factory's the cheesecake factory — total assets changed year-over-year?
Cheesecake Factory's the cheesecake factory — total assets increased by 4.5% year-over-year, from $1.53B to $1.6B.
What is the long-term trend for Cheesecake Factory's the cheesecake factory — total assets?
Over 4 years (2021 to 2025), Cheesecake Factory's the cheesecake factory — total assets has grown at a -0.4% compound annual growth rate (CAGR), from $6.46B to $6.36B.
What does the cheesecake factory — total assets mean?
Represents the total book value of all resources owned or controlled by the specific business segment. This metric reflects the capital intensity and scale of the segment's operations, including property, equipment, and other long-term investments.