The Cheesecake Factory Incorporated
CAKE
$107.05
-$0.26-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.17M | 235.09M | 215.73M | 189.98M | 148.76M |
| Total Receivables | 114.49M | 101.41M | 130.42M | 111.26M | 106.03M |
| Inventory | 50.51M | 50.56M | 53.97M | 63.41M | 66.41M |
| Prepaid Expenses | 58.61M | 77.79M | 54.71M | 59.29M | 58.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 418.79M | 464.85M | 454.83M | 423.94M | 379.39M |
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| Total Current Assets | 418.79M | 464.85M | 454.83M | 423.94M | 379.39M |
| Net Property, Plant & Equipment | 2.37B | 2.35B | 2.31B | 2.34B | 2.30B |
| Long-term Investments | -- | -- | 1.45M | -- | -- |
| Goodwill | -- | -- | 1.45M | -- | -- |
| Total Other Intangibles | 252.04M | 251.96M | 250.36M | 252.11M | 252.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.57M | 233.61M | 240.59M | 226.00M | 221.64M |
| Total Assets | 3.29B | 3.30B | 3.26B | 3.24B | 3.15B |
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| Total Accounts Payable | 70.67M | 66.92M | 62.71M | 55.55M | 59.15M |
| Total Accrued Expenses | 287.42M | 287.58M | 240.65M | 291.88M | 263.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.03M | 239.12M | 236.16M | 234.62M | 218.00M |
| Total Finance Division Other Current Liabilities | 183.45M | 187.72M | 237.49M | 189.35M | 196.29M |
| Total Other Current Liabilities | 183.45M | 187.72M | 237.49M | 189.35M | 196.29M |
| Total Current Liabilities | 713.58M | 781.34M | 777.01M | 771.40M | 737.05M |
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| Total Current Liabilities | 713.58M | 781.34M | 777.01M | 771.40M | 737.05M |
| Long-Term Debt | 562.90M | 562.08M | 561.26M | 560.44M | 559.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.34B | 1.33B | 1.34B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.65M | 154.16M | 154.56M | 140.13M | 131.74M |
| Total Liabilities | 2.78B | 2.84B | 2.83B | 2.82B | 2.75B |
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| Common Stock & APIC | 1.03B | 1.02B | 1.01B | 1.00B | 995.06M |
| Retained Earnings | 1.50B | 1.45B | 1.41B | 1.40B | 1.38B |
| Treasury Stock & Other | -2.01B | -2.01B | -1.99B | -1.97B | -1.97B |
| Total Common Equity | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M |
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