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The Cheesecake Factory Incorporated (CAKE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 30 2025) (Sep 30 2025) (Jul 01 2025)
Assets
Cash & cash equivalent195.17
Cash & Short-term Investments195.00
Accounts receivable86.44
Income Taxes Receivable, Current NO28.05
Inventories50.51
Prepaid Expense, Current AS58.61
Total Current Assets418.79
Equipment/Property/Plant Net903.98
Intangible Assets252.04
Other Assets, Noncurrent1,719.37
Total Assets3,294.17
Liabilities
Accounts Payable, Current AC70.67
Accrued Liabilities, Current AC287.42
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current355.48
Total Current Liabilities713.58
Long-term debt562.90
Total Long-term Debt562.90
Other liabilities, Noncurrent1,498.75
Total Liabilities2,775.22
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-2,013.21
Additional Paid In Capital Common Stock1,031.32
Retained Earnings / Accumulated Deficit1,501.23
Accumulated Other Comprehensive Income-1.49
Other Equity-1.49
Common Stockholder's Equity518.96
Total Stockholder's Equity518.96
Liabilities & Stockholder's Equity3,294.17
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About Cheesecake Factory Inc Quarterly 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-Q 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: 0001104659-26-089840

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