The Cheesecake Factory Incorporated
CAKE
$60.45
-$0.42-0.69%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.61% | 156.28% | 263.84% | 265.92% | 124.86% |
| Total Receivables | -2.12% | 0.38% | 7.68% | 9.00% | 8.61% |
| Inventory | -24.42% | -16.36% | -9.16% | -6.44% | 2.19% |
| Prepaid Expenses | 41.09% | 0.03% | -3.11% | -15.70% | -11.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.75% | 36.46% | 47.95% | 36.50% | 27.32% |
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| Total Current Assets | 28.75% | 36.46% | 47.95% | 36.50% | 27.32% |
| Net Property, Plant & Equipment | 2.58% | 3.27% | 6.76% | 6.99% | 8.74% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.08% | 0.01% | 0.04% | 0.04% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 11.62% | 9.70% | 10.26% | 5.80% |
| Total Assets | 5.99% | 7.23% | 10.41% | 9.46% | 9.63% |
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| Total Accounts Payable | 5.21% | 1.00% | -11.36% | -13.83% | 3.63% |
| Total Accrued Expenses | 5.56% | -1.87% | 10.14% | 13.76% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.53% | 50.29% | 67.62% | 45.43% | 0.45% |
| Total Finance Division Other Current Liabilities | -6.07% | -3.84% | 2.76% | 2.05% | 1.84% |
| Total Other Current Liabilities | -6.07% | -3.84% | 2.76% | 2.05% | 1.84% |
| Total Current Liabilities | 14.24% | 9.22% | 18.33% | 14.70% | 4.50% |
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| Total Current Liabilities | 14.24% | 9.22% | 18.33% | 14.70% | 4.50% |
| Long-Term Debt | -10.40% | 24.16% | 18.85% | 18.80% | 33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05% | 2.57% | 5.25% | 5.05% | 6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.42% | 13.81% | 0.80% | -0.96% | -2.42% |
| Total Liabilities | 2.41% | 8.73% | 10.89% | 9.79% | 10.63% |
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| Common Stock & APIC | 4.20% | 5.44% | 7.07% | 7.10% | 5.79% |
| Retained Earnings | 8.23% | 7.22% | 8.30% | 8.23% | 8.26% |
| Treasury Stock & Other | -1.58% | -8.42% | -7.89% | -7.86% | -8.13% |
| Total Common Equity | 35.30% | -1.58% | 7.31% | 7.21% | 2.10% |
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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 | 35.30% | -1.58% | 7.31% | 7.21% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.30% | -1.58% | 7.31% | 7.21% | 2.10% |
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