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Cheesecake Factory CAKE Treasury Stock, Value

Treasury Stock, Value at other companies

EAT
Brinker InternationalEAT
$811.2M+52.6%
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McDonald'sMCD

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$3.83B+8.6%

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:TreasuryStockValue.

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 treasury stock, value?
Cheesecake Factory (CAKE) reported treasury stock, value of $2B in Q1 2026.
How has Cheesecake Factory's treasury stock, value changed year-over-year?
Cheesecake Factory's treasury stock, value increased by 1.6% year-over-year, from $1.97B to $2B.
What is the long-term trend for Cheesecake Factory's treasury stock, value?
Over 5 years (2020 to 2025), Cheesecake Factory's treasury stock, value has grown at a 3.2% compound annual growth rate (CAGR), from $1.7B to $1.98B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.