The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M |
| Total Receivables | 130.42M | 111.26M | 106.03M | 103.61M | 129.92M |
| Inventory | 53.97M | 63.41M | 66.41M | 66.90M | 64.53M |
| Prepaid Expenses | 54.71M | 59.29M | 58.19M | 55.13M | 54.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.83M | 423.94M | 379.39M | 361.05M | 333.31M |
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| Total Current Assets | 454.83M | 423.94M | 379.39M | 361.05M | 333.31M |
| Net Property, Plant & Equipment | 2.31B | 2.34B | 2.30B | 2.29B | 2.24B |
| Long-term Investments | 1.45M | -- | -- | -- | 1.45M |
| Goodwill | 1.45M | -- | -- | -- | 1.45M |
| Total Other Intangibles | 250.36M | 252.11M | 252.13M | 252.17M | 250.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.59M | 226.00M | 221.64M | 209.65M | 215.53M |
| Total Assets | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B |
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| Total Accounts Payable | 62.71M | 55.55M | 59.15M | 63.61M | 62.09M |
| Total Accrued Expenses | 240.65M | 291.88M | 263.61M | 272.44M | 245.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.16M | 234.62M | 218.00M | 148.04M | 157.14M |
| Total Finance Division Other Current Liabilities | 237.49M | 189.35M | 196.29M | 199.86M | 246.97M |
| Total Other Current Liabilities | 237.49M | 189.35M | 196.29M | 199.86M | 246.97M |
| Total Current Liabilities | 777.01M | 771.40M | 737.05M | 683.94M | 711.42M |
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| Total Current Liabilities | 777.01M | 771.40M | 737.05M | 683.94M | 711.42M |
| Long-Term Debt | 561.26M | 560.44M | 559.62M | 627.31M | 452.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33B | 1.34B | 1.32B | 1.33B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.56M | 140.13M | 131.74M | 133.56M | 135.80M |
| Total Liabilities | 2.83B | 2.82B | 2.75B | 2.77B | 2.60B |
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| Common Stock & APIC | 1.01B | 1.00B | 995.06M | 975.63M | 957.19M |
| Retained Earnings | 1.41B | 1.40B | 1.38B | 1.34B | 1.32B |
| Treasury Stock & Other | -1.99B | -1.97B | -1.97B | -1.97B | -1.83B |
| Total Common Equity | 436.43M | 425.35M | 400.95M | 339.41M | 443.46M |
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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 | 436.43M | 425.35M | 400.95M | 339.41M | 443.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.43M | 425.35M | 400.95M | 339.41M | 443.46M |
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