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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$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

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Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
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$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

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Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
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 source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987
Line itemMarch 31, 2026December 30, 2025
Total assets:
The Cheesecake Factory Restaurants$1,598,692$1,636,027
North Italia455,939441,827
Other FRC457,173447,978
Other785,537735,840
Total$3,297,341$3,261,672

Item 1. Financial Statements.

FAQ

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.

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