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.

Cheesecake Factory CAKE Total Assets

Total Assets at other companies

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Casey's General StoresCASY

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PFG

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$18.41B+7.5%

Segments

By segment

See full

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

See full

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

See full

Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Cash flow

See full

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

See full

Market cap$3.84B+8.6%

Enterprise value$5.74B+3.5%

P/E23.2×+0.7×

P/S1×0.0×

Profitability

See full

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

See full

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 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.