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 | 31.21% | 31.20% | 73.61% | 156.28% | 263.84% |
| Total Receivables | 4.96% | 7.98% | -2.12% | 0.38% | 7.68% |
| Inventory | -18.21% | -23.94% | -24.42% | -16.36% | -9.16% |
| Prepaid Expenses | -13.71% | 0.73% | 41.09% | 0.03% | -3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65% | 10.38% | 28.75% | 36.46% | 47.95% |
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| Total Current Assets | 10.65% | 10.38% | 28.75% | 36.46% | 47.95% |
| Net Property, Plant & Equipment | 6.27% | 3.31% | 2.58% | 3.27% | 6.76% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -0.02% | -0.04% | -0.08% | 0.01% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26% | 12.15% | 11.43% | 11.62% | 9.70% |
| Total Assets | 6.42% | 4.51% | 5.99% | 7.23% | 10.41% |
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| Total Accounts Payable | 45.27% | 19.48% | 5.21% | 1.00% | -11.36% |
| Total Accrued Expenses | 9.92% | 9.04% | 5.56% | -1.87% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.74% | -21.09% | 61.53% | 50.29% | 67.62% |
| Total Finance Division Other Current Liabilities | -6.85% | -6.54% | -6.07% | -3.84% | 2.76% |
| Total Other Current Liabilities | -6.85% | -6.54% | -6.07% | -3.84% | 2.76% |
| Total Current Liabilities | 70.95% | -3.19% | 14.24% | 9.22% | 18.33% |
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| Total Current Liabilities | 70.95% | -3.19% | 14.24% | 9.22% | 18.33% |
| Long-Term Debt | -- | 0.58% | -10.40% | 24.16% | 18.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49% | 1.78% | 1.05% | 2.57% | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 15.88% | 15.42% | 13.81% | 0.80% |
| Total Liabilities | 2.11% | 0.88% | 2.41% | 8.73% | 10.89% |
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| Common Stock & APIC | 4.10% | 3.76% | 4.20% | 5.44% | 7.07% |
| Retained Earnings | 10.73% | 8.85% | 8.23% | 7.22% | 8.30% |
| Treasury Stock & Other | -2.14% | -2.10% | -1.58% | -8.42% | -7.89% |
| Total Common Equity | 34.96% | 29.43% | 35.30% | -1.58% | 7.31% |
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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 | 34.96% | 29.43% | 35.30% | -1.58% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.96% | 29.43% | 35.30% | -1.58% | 7.31% |
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