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 265.92% 124.86% 49.54% -18.40% -55.60%
Total Receivables 9.00% 8.61% 4.97% 9.73% 3.37%
Inventory -6.44% 2.19% 11.92% 18.97% 16.62%
Prepaid Expenses -15.70% -11.77% -13.31% 10.14% 31.11%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 36.50% 27.32% 10.81% 5.20% -7.10%

Total Current Assets 36.50% 27.32% 10.81% 5.20% -7.10%
Net Property, Plant & Equipment 6.99% 8.74% 7.06% 5.09% 4.75%
Long-term Investments -- -- 0.00% -- --
Goodwill -- -- 0.00% -- --
Total Other Intangibles 0.04% 0.16% 0.02% 0.19% 0.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.26% 5.80% 10.75% 22.65% 19.72%
Total Assets 9.46% 9.63% 7.09% 5.72% 3.97%

Total Accounts Payable -13.83% 3.63% -1.68% 17.36% -5.56%
Total Accrued Expenses 13.76% 9.19% 14.48% 10.21% 4.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 45.43% 0.45% 16.48% -3.12% 5.29%
Total Finance Division Other Current Liabilities 2.05% 1.84% -0.58% 2.25% 2.59%
Total Other Current Liabilities 2.05% 1.84% -0.58% 2.25% 2.59%
Total Current Liabilities 14.70% 4.50% 7.68% 5.40% 3.07%

Total Current Liabilities 14.70% 4.50% 7.68% 5.40% 3.07%
Long-Term Debt 18.80% 33.31% -3.83% 0.43% 0.43%
Short-term Debt -- -- -- -- --
Capital Leases 5.05% 6.71% 3.51% 2.42% 2.46%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.96% -2.42% -0.62% 15.49% 8.45%
Total Liabilities 9.79% 10.63% 3.01% 3.43% 2.53%

Common Stock & APIC 7.10% 5.79% 4.67% 3.16% 3.13%
Retained Earnings 8.23% 8.26% 8.35% 6.02% 5.05%
Treasury Stock & Other -7.86% -8.13% -1.04% -1.51% -2.31%
Total Common Equity 7.21% 2.10% 39.42% 23.24% 14.75%

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

Total Common Equity 7.21% 2.10% 39.42% 23.24% 14.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.21% 2.10% 39.42% 23.24% 14.75%