B
The Cheesecake Factory Incorporated CAKE
$62.71 $0.580.93% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

07/01/2025 04/01/2025 12/31/2024 10/01/2024 07/02/2024
Total Cash And Short-Term Investments 9.86% 60.87% 61.21% 28.44% -32.49%
Total Receivables 2.34% -20.25% 25.74% 6.22% 1.97%
Inventory -0.73% 3.69% -7.56% -1.67% 8.43%
Prepaid Expenses 5.54% 0.80% -10.63% -11.34% 10.46%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.08% 8.32% 16.32% 3.10% -1.99%

Total Current Assets 5.08% 8.32% 16.32% 3.10% -1.99%
Net Property, Plant & Equipment 0.47% 2.09% 2.28% 1.98% 2.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -0.02% 0.73% -0.67% -0.01% 0.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.72% -2.73% 4.62% 2.49% 1.44%
Total Assets 1.32% 2.27% 3.61% 1.95% 1.48%

Total Accounts Payable -7.01% 2.45% -0.91% -8.71% 11.83%
Total Accrued Expenses -3.24% 11.10% -7.46% 14.36% -7.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.26% -5.79% 12.26% -6.62% 1.71%
Total Finance Division Other Current Liabilities -1.78% -19.08% 34.03% -4.20% -1.98%
Total Other Current Liabilities -1.78% -19.08% 34.03% -4.20% -1.98%
Total Current Liabilities 7.77% -3.86% 9.13% 1.45% -1.82%

Total Current Liabilities 7.77% -3.86% 9.13% 1.45% -1.82%
Long-Term Debt -10.79% 38.77% -4.13% 0.11% 0.11%
Short-term Debt -- -- -- -- --
Capital Leases -0.31% 2.13% 1.73% 1.43% 1.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.37% -1.65% -2.30% 4.50% -2.82%
Total Liabilities -0.74% 6.66% 2.32% 1.35% 0.02%

Common Stock & APIC 1.99% 1.93% 2.25% 0.76% 0.75%
Retained Earnings 3.10% 1.51% 2.11% 1.27% 3.13%
Treasury Stock & Other 0.03% -7.77% -0.07% -0.05% -0.22%
Total Common Equity 18.13% -23.46% 11.88% 5.99% 12.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.13% -23.46% 11.88% 5.99% 12.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.13% -23.46% 11.88% 5.99% 12.50%