Buy Day today: Neutral (53) Mixed market breadth · no major macro event

The Cheesecake Factory (CAKE)

Consumer Cyclical Restaurants

101.40 $

+0.1% vs. previous close

Closing price · As of: 31. Jul 2026

The Cheesecake Factory (CAKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,262 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet CAKE
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,176	1,233	1,293	1,333	1,314	2,841	2,747	2,798	2,775	2,840	3,042	3,262
Current Assets	239	225	221	209	195	245	341	406	346	301	333	455
Cash	58	44	54	6.0	27	58	154	190	115	56	84	216
Cash & Short-Term Investments	58	44	54	6.0	27	58	154	190	115	56	84	216
Receivables	95	106	80	102	89	118	131	155	147	143	89	148
Inventory	33	34	35	43	39	47	39	43	56	58	65	54
Property, Plant & Equipment	828	892	910	935	913	2,073	774	1,983	2,015	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	78	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	21	22	23	24	26	359	252	250	250	250	250	250
Total Liabilities	620	645	690	720	743	2,269	2,240	2,468	2,483	2,522	2,598	2,825
Current Liabilities	322	350	377	398	417	615	586	636	657	661	711	777
Short-Term Debt	77	88	28	19	23	128	133	132	139	135	157	236
Accounts Payable	57	48	42	51	49	62	58	54	67	63	62	63
Long-Term Debt	77	88	101	10	10	290	280	466	468	470	452	561
Shareholders' Equity	557	589	603	614	571	572	507	330	292	318	443	436
Retained Earnings	1,060	1,141	1,238	1,346	1,384	1,408	1,110	1,169	1,170	1,216	1,318	1,413
Shares Outstanding	52	51	49	48	46	45	44	49	50	49	49	48

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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