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Cheesecake Factory CAKE Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 item | March 31, 2026 | December 30, 2025 |
|---|---|---|
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | — | — |
| Common stock, $.01 par value, 250,000,000 shares authorized; 110,024,749 shares issued and 49,781,827 shares outstanding at March 31, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025 | 1,100 | 1,095 |
| Additional paid-in capital | 1,015,458 | 1,008,155 |
| Retained earnings | 1,447,805 | 1,412,942 |
| Treasury stock inclusive of excise tax, 60,242,922 and 59,910,919 shares at cost at March 31, 2026 and December 30, 2025, respectively | (2,003,891) | (1,984,722) |
| Accumulated other comprehensive loss | (1,246) | (1,043) |
| Total stockholders’ equity | 459,226 | 436,427 |
| Total liabilities and stockholders’ equity | $3,297,341 | $3,261,672 |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's total liabilities & equity?
- Cheesecake Factory (CAKE) reported total liabilities & equity of $3.3B in Q1 2026.
- How has Cheesecake Factory's total liabilities & equity changed year-over-year?
- Cheesecake Factory's total liabilities & equity increased by 6.0% year-over-year, from $3.11B to $3.3B.
- What is the long-term trend for Cheesecake Factory's total liabilities & equity?
- Over 5 years (2020 to 2025), Cheesecake Factory's total liabilities & equity has grown at a 3.5% compound annual growth rate (CAGR), from $2.75B to $3.26B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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