CAKE - CHEESECAKE FACTORY INC
63.54
0.590 0.929%
Share volume: 1,288,569
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$62.95
0.59
0.01%
View ratios
| Fiscal Date | 01-02-2024 | 04-02-2024 | 07-02-2024 | 10-01-2024 | 04-01-2025 | 07-01-2025 | 09-30-2025 | 12-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-24-2025 | 05-08-2024 | 08-05-2024 | 11-04-2024 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 3.042 B | 2.838 B | 2.880 B | 2.936 B | 3.111 B | 3.152 B | 3.241 B | 3.262 B | |
| Current Assets | 333.313 M | 283.572 M | 277.935 M | 286.538 M | 361.053 M | 379.389 M | 423.942 M | 454.828 M | |
| Inventories | 64.526 M | 65.469 M | 70.987 M | 69.805 M | 66.904 M | 66.413 M | 63.413 M | 53.969 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 84.176 M | 60.220 M | 40.654 M | 52.215 M | 135.411 M | 148.763 M | 189.978 M | 215.729 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 840.773 M | 793.810 M | 810.444 M | 829.393 M | 848.726 M | 864.543 M | 872.060 M | 869.696 M | |
| Other Assets | 1.868 B | 1.760 B | 1.791 B | 1.820 B | 1.901 B | 1.908 B | 1.945 B | 1.937 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.042 B | 2.838 B | 2.880 B | 2.936 B | 3.111 B | 3.152 B | 3.241 B | 3.262 B | |
| Total liabilities | 2.598 B | 2.505 B | 2.506 B | 2.539 B | 2.771 B | 2.751 B | 2.816 B | 2.825 B | |
| Total current liabilities | 711.420 M | 654.501 M | 642.607 M | 651.893 M | 683.943 M | 737.053 M | 771.403 M | 777.011 M | |
| Accounts Payable | 62.092 M | 61.383 M | 68.644 M | 62.663 M | 63.611 M | 59.149 M | 55.546 M | 62.714 M | |
| Other liabilities | 135.803 M | 136.874 M | 133.017 M | 139.007 M | 133.564 M | 131.737 M | 140.126 M | 154.562 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 452.062 M | 470.551 M | 471.054 M | 471.558 M | 627.306 M | 559.623 M | 560.441 M | 561.259 M | |
| Other liabilities | 135.803 M | 136.874 M | 133.017 M | 139.007 M | 133.564 M | 131.737 M | 140.126 M | 154.562 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 443.455 M | 332.438 M | 373.980 M | 396.379 M | 339.405 M | 400.948 M | 425.349 M | 436.427 M | |
| Common stock | 957.191 M | 922.212 M | 929.094 M | 936.173 M | 975.629 M | 995.057 M | 1.002 B | 1.009 B | |
| Retained earnings | 1.318 B | 1.236 B | 1.274 B | 1.291 B | 1.338 B | 1.379 B | 1.398 B | 1.413 B |