Skip to content

Cheesecake Factory CAKE Total Non-Current Assets

Total Non-Current Assets at other companies

RXO logo
RXORXO
$1.93B-5.7%
V2X logo
V2XVVX
$2.02B-3.8%
MDU Resources Group logo
MDU Resources GroupMDU
$7.12B+11.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$4.34B-29.5%
Greenland Energy Company
 logo
Greenland Energy Company GLND
$624.16K
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.69B-3.8%

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%
Total assets$3.3B+6.0%

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$3.83B+8.6%

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:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's total non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheesecake Factory's total non-current assets?
Cheesecake Factory (CAKE) reported total non-current assets of $1.94B in Q1 2026.
How has Cheesecake Factory's total non-current assets changed year-over-year?
Cheesecake Factory's total non-current assets increased by 2.2% year-over-year, from $1.9B to $1.94B.
What is the long-term trend for Cheesecake Factory's total non-current assets?
Over 5 years (2020 to 2025), Cheesecake Factory's total non-current assets has grown at a 3.5% compound annual growth rate (CAGR), from $1.63B to $1.94B.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.