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.

Cheesecake Factory CAKE Total Equity

Total Equity at other companies

EAT

Brinker InternationalEAT

$406M+56.8%

Darden RestaurantsDRI

$2.1B-4.5%

Texas RoadhouseTXRH

$1.52B+9.9%

CAVA GroupCAVA

$809.97M+11.5%

Casey's General StoresCASY

$3.95B+12.6%

PFG

Performance Food GroupPFGC

$4.72B+8.9%

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 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$3.84B+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:StockholdersEquity.

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 equity.

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

Connect your AI

Claude

Questions, answered.

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.