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 | 13.55% | 27.71% | 9.86% | 60.87% | 61.21% |
| Total Receivables | 17.22% | 4.93% | 2.34% | -20.25% | 25.74% |
| Inventory | -14.89% | -4.52% | -0.73% | 3.69% | -7.56% |
| Prepaid Expenses | -7.73% | 1.90% | 5.54% | 0.80% | -10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29% | 11.74% | 5.08% | 8.32% | 16.32% |
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| Total Current Assets | 7.29% | 11.74% | 5.08% | 8.32% | 16.32% |
| Net Property, Plant & Equipment | -1.06% | 1.76% | 0.47% | 2.09% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.70% | -0.01% | -0.02% | 0.73% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 1.97% | 5.72% | -2.73% | 4.62% |
| Total Assets | 0.63% | 2.84% | 1.32% | 2.27% | 3.61% |
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| Total Accounts Payable | 12.90% | -6.09% | -7.01% | 2.45% | -0.91% |
| Total Accrued Expenses | -17.55% | 10.73% | -3.24% | 11.10% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 7.62% | 47.26% | -5.79% | 12.26% |
| Total Finance Division Other Current Liabilities | 25.42% | -3.54% | -1.78% | -19.08% | 34.03% |
| Total Other Current Liabilities | 25.42% | -3.54% | -1.78% | -19.08% | 34.03% |
| Total Current Liabilities | 0.73% | 4.66% | 7.77% | -3.86% | 9.13% |
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| Total Current Liabilities | 0.73% | 4.66% | 7.77% | -3.86% | 9.13% |
| Long-Term Debt | 0.15% | 0.15% | -10.79% | 38.77% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | 1.63% | -0.31% | 2.13% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30% | 6.37% | -1.37% | -1.65% | -2.30% |
| Total Liabilities | 0.33% | 2.36% | -0.74% | 6.66% | 2.32% |
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| Common Stock & APIC | 0.68% | 0.74% | 1.99% | 1.93% | 2.25% |
| Retained Earnings | 1.09% | 1.34% | 3.10% | 1.51% | 2.11% |
| Treasury Stock & Other | -0.56% | -0.07% | 0.03% | -7.77% | -0.07% |
| Total Common Equity | 2.60% | 6.09% | 18.13% | -23.46% | 11.88% |
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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 | 2.60% | 6.09% | 18.13% | -23.46% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | 6.09% | 18.13% | -23.46% | 11.88% |
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