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The Cheesecake Factory Incorporated (CAKE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how The Cheesecake Factory Incorporated manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
(Dec 31 2024) (Jan 03 2023) (Dec 28 2021) (Dec 29 2020)
Assets
Cash & cash equivalent215.73
Cash & Short-term Investments215.00
Accounts receivable109.72
Income Taxes Receivable, Current NO20.70
Inventories53.97
Prepaid Expense, Current AS54.71
Total Current Assets454.83
Equipment/Property/Plant Net869.70
Intangible Assets251.81
Other Assets, Noncurrent1,685.34
Total Assets3,261.67
Liabilities
Accounts Payable, Current AC62.71
Accrued Liabilities, Current AC265.28
Long-term Debt, Current Maturities LO68.82
Other Liabilities, Current380.21
Total Current Liabilities777.01
Long-term debt561.26
Total Long-term Debt561.26
Other liabilities, Noncurrent1,486.98
Total Liabilities2,825.25
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-1,984.72
Additional Paid In Capital Common Stock1,008.16
Retained Earnings / Accumulated Deficit1,412.94
Other Equity-1.04
Common Stockholder's Equity436.43
Non-controlling interests & other0.00
Total Stockholder's Equity436.43
Liabilities & Stockholder's Equity3,261.67
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About Cheesecake Factory Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018643

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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