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 | 156.28% | 263.84% | 265.92% | 124.86% | 49.54% |
| Total Receivables | 0.38% | 7.68% | 9.00% | 8.61% | 4.97% |
| Inventory | -16.36% | -9.16% | -6.44% | 2.19% | 11.92% |
| Prepaid Expenses | 0.03% | -3.11% | -15.70% | -11.77% | -13.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.46% | 47.95% | 36.50% | 27.32% | 10.81% |
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| Total Current Assets | 36.46% | 47.95% | 36.50% | 27.32% | 10.81% |
| Net Property, Plant & Equipment | 3.27% | 6.76% | 6.99% | 8.74% | 7.06% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.01% | 0.04% | 0.04% | 0.16% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 9.70% | 10.26% | 5.80% | 10.75% |
| Total Assets | 7.23% | 10.41% | 9.46% | 9.63% | 7.09% |
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| Total Accounts Payable | 1.00% | -11.36% | -13.83% | 3.63% | -1.68% |
| Total Accrued Expenses | -1.87% | 10.14% | 13.76% | 9.19% | 14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.29% | 67.62% | 45.43% | 0.45% | 16.48% |
| Total Finance Division Other Current Liabilities | -3.84% | 2.76% | 2.05% | 1.84% | -0.58% |
| Total Other Current Liabilities | -3.84% | 2.76% | 2.05% | 1.84% | -0.58% |
| Total Current Liabilities | 9.22% | 18.33% | 14.70% | 4.50% | 7.68% |
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| Total Current Liabilities | 9.22% | 18.33% | 14.70% | 4.50% | 7.68% |
| Long-Term Debt | 24.16% | 18.85% | 18.80% | 33.31% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57% | 5.25% | 5.05% | 6.71% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.81% | 0.80% | -0.96% | -2.42% | -0.62% |
| Total Liabilities | 8.73% | 10.89% | 9.79% | 10.63% | 3.01% |
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| Common Stock & APIC | 5.44% | 7.07% | 7.10% | 5.79% | 4.67% |
| Retained Earnings | 7.22% | 8.30% | 8.23% | 8.26% | 8.35% |
| Treasury Stock & Other | -8.42% | -7.89% | -7.86% | -8.13% | -1.04% |
| Total Common Equity | -1.58% | 7.31% | 7.21% | 2.10% | 39.42% |
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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 | -1.58% | 7.31% | 7.21% | 2.10% | 39.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 7.31% | 7.21% | 2.10% | 39.42% |
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