The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.72% | -16.98% | 8.97% | 13.55% | 27.71% |
| Total Receivables | 2.00% | 12.90% | -22.24% | 17.22% | 4.93% |
| Inventory | 2.68% | -0.10% | -6.31% | -14.89% | -4.52% |
| Prepaid Expenses | -12.70% | -24.65% | 42.18% | -7.73% | 1.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.01% | -9.91% | 2.20% | 7.29% | 11.74% |
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| Total Current Assets | 12.01% | -9.91% | 2.20% | 7.29% | 11.74% |
| Net Property, Plant & Equipment | 4.68% | 1.19% | 1.40% | -1.06% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.03% | 0.64% | -0.70% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.48% | 6.40% | -2.90% | 6.46% | 1.97% |
| Total Assets | 4.71% | -0.10% | 1.09% | 0.63% | 2.84% |
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| Total Accounts Payable | 14.18% | 5.60% | 6.71% | 12.90% | -6.09% |
| Total Accrued Expenses | 11.62% | -0.05% | 19.50% | -17.55% | 10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.62% | -28.06% | 1.25% | 0.66% | 7.62% |
| Total Finance Division Other Current Liabilities | -3.85% | -2.27% | -20.96% | 25.42% | -3.54% |
| Total Other Current Liabilities | -3.85% | -2.27% | -20.96% | 25.42% | -3.54% |
| Total Current Liabilities | 84.80% | -8.67% | 0.56% | 0.73% | 4.66% |
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| Total Current Liabilities | 84.80% | -8.67% | 0.56% | 0.73% | 4.66% |
| Long-Term Debt | -- | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 0.41% | 0.61% | -0.86% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -0.98% | -0.26% | 10.30% | 6.37% |
| Total Liabilities | 3.61% | -2.22% | 0.46% | 0.33% | 2.36% |
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| Common Stock & APIC | 1.07% | 1.56% | 0.72% | 0.68% | 0.74% |
| Retained Earnings | 3.09% | 3.69% | 2.47% | 1.09% | 1.34% |
| Treasury Stock & Other | -0.12% | -0.48% | -0.98% | -0.56% | -0.07% |
| Total Common Equity | 10.62% | 13.01% | 5.22% | 2.60% | 6.09% |
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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 | 10.62% | 13.01% | 5.22% | 2.60% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | 13.01% | 5.22% | 2.60% | 6.09% |
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