CSI Market
Sign In | Register

The Cheesecake Factory Incorporated (CAKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAKE Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how The Cheesecake Factory Incorporated manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CAKE/balance-sheets
https://api.csimarket.com/api/v1/companies/CAKE/fundamentals
https://api.csimarket.com/api/v1/companies/CAKE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 30 2025) (Sep 30 2025)
Assets
Cash & cash equivalent249.27
Cash & Short-term Investments249.00
Accounts receivable86.12
Income Taxes Receivable, Current NO30.66
Inventories51.87
Prepaid Expense, Current AS51.17
Total Current Assets469.08
Equipment/Property/Plant Net937.23
Intangible Assets252.05
Other Assets, Noncurrent1,791.05
Total Assets3,449.41
Liabilities
Accounts Payable, Current AC80.69
Accrued Liabilities, Current AC320.83
Long-term Debt, Current Maturities LO563.71
Other Liabilities, Current353.47
Total Current Liabilities1,318.71
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,556.64
Total Liabilities2,875.34
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-2,015.65
Additional Paid In Capital Common Stock1,042.40
Retained Earnings / Accumulated Deficit1,547.61
Accumulated Other Comprehensive Income-1.41
Other Equity-1.41
Common Stockholder's Equity574.07
Total Stockholder's Equity574.07
Liabilities & Stockholder's Equity3,449.41
4 historic quarters locked

Sign in to unlock the full The Cheesecake Factory Incorporated balance sheet history.

Sign In Create Free Account

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: 0001104659-26-121460

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI