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Total Equity at other companies

EAT
Brinker InternationalEAT
$406M+56.8%
Darden Restaurants logo
Darden RestaurantsDRI
$2.21B-4.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$372.53M+0.3%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$106.66M-32.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$1.56B+7.4%
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
-$92.07M-500%

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 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$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:StockholdersEquity.

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
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, 20251,1001,095
Additional paid-in capital1,015,4581,008,155
Retained earnings1,447,8051,412,942
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’ equity459,226436,427
Total liabilities and stockholders’ equity$3,297,341$3,261,672

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's total equity?
Cheesecake Factory (CAKE) reported total equity of $459.23M in Q1 2026.
How has Cheesecake Factory's total equity changed year-over-year?
Cheesecake Factory's total equity increased by 35.3% year-over-year, from $339.41M to $459.23M.
What is the long-term trend for Cheesecake Factory's total equity?
Over 5 years (2020 to 2025), Cheesecake Factory's total equity has grown at a 8.6% compound annual growth rate (CAGR), from $288.69M to $436.43M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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