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Total Assets at other companies

EAT
Brinker InternationalEAT
$2.77B+7.8%
Darden Restaurants logo
Darden RestaurantsDRI
$12.86B+2.2%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$999.07M-2.0%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$543.85M-10.3%
Texas Roadhouse logo
Texas RoadhouseTXRH
$3.67B+12.8%
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$885.3M-5.4%

Segments

By segment

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The Cheesecake Factory$1.6B+4.5%
All Other Segments$785.54M+9.5%
Other Fox Restaurant Concepts Llc$457.17M+6.1%
North Italia$455.94M+5.2%

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%

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
Operating lease assets1,456,8831,444,753
Other233,610240,589
Total other assets1,942,4571,937,148
Total assets$3,297,341$3,261,672
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$66,922$62,714
Gift card liabilities187,715212,859

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's total assets?
Cheesecake Factory (CAKE) reported total assets of $3.3B in Q1 2026.
How has Cheesecake Factory's total assets changed year-over-year?
Cheesecake Factory's total assets increased by 6.0% year-over-year, from $3.11B to $3.3B.
What is the long-term trend for Cheesecake Factory's total assets?
Over 5 years (2020 to 2025), Cheesecake Factory's total assets has grown at a 3.5% compound annual growth rate (CAGR), from $2.75B to $3.26B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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