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 (Q2 26), "Total Assets" came in at 195 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,770 | 2,840 | 2,838 | 2,880 | 2,936 | 3,042 | 3,111 | 3,152 | 3,241 | 3,262 | 3,297 | 195 | |
| 64 | 301 | 284 | 278 | 287 | 333 | 361 | 379 | 424 | 455 | 465 | 195 | |
| 64 | 56 | 60 | 41 | 52 | 84 | 135 | 149 | 190 | 216 | 235 | 195 | |
| 64 | 56 | 60 | 41 | 52 | 84 | 135 | 149 | 190 | 216 | 235 | 195 | |
| 94 | 143 | 113 | 114 | 74 | 89 | 83 | 106 | 111 | 148 | 118 | – | |
| 59 | 58 | 65 | 71 | 70 | 65 | 67 | 66 | 63 | 54 | 51 | – | |
| 2,085 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5 | 1.5 | – | – | 1.5 | 1.5 | – | – | – | 1.5 | – | – | |
| 252 | 250 | 252 | 252 | 252 | 250 | 252 | 252 | 252 | 250 | 252 | – | |
| 470 | 2,522 | 2,505 | 2,506 | 2,539 | 2,598 | 2,771 | 2,751 | 2,816 | 2,825 | 2,838 | – | |
| 619 | 661 | 655 | 643 | 652 | 711 | 684 | 737 | 771 | 777 | 781 | – | |
| 144 | 135 | 147 | 150 | 140 | 157 | 148 | 218 | 235 | 236 | 239 | – | |
| 53 | 63 | 61 | 69 | 63 | 62 | 64 | 59 | 56 | 63 | 67 | – | |
| 470 | 471 | 471 | 472 | 452 | 452 | 627 | 560 | 560 | 561 | 562 | – | |
| 322 | 318 | 332 | 374 | 396 | 443 | 339 | 401 | 425 | 436 | 459 | – | |
| 1,217 | 1,216 | 1,236 | 1,274 | 1,291 | 1,318 | 1,338 | 1,379 | 1,398 | 1,413 | 1,448 | – | |
| 49 | 49 | 49 | 49 | 49 | 49 | 50 | 48 | 49 | 48 | 48 | 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.