The Cheesecake Factory Incorporated Quick Ratio (CAKE) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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The Cheesecake Factory Incorporated  (NASDAQ: CAKE)
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services

The Cheesecake Factory Incorporated's Quick Ratio

CAKE's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the second quarter 2026, Quick Ratio deteriorated to 0.27 above company average Quick Ratio.

Within Restaurants industry 21 other companies have achieved higher Quick Ratio than The Cheesecake Factory Incorporated in second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 3109, from total ranking in the first quarter 2026 at 3896.

Explain Quick Ratio?
How much Cash & cash equivalents CAKE´s has?
What are CAKE´s Current Liabilities?




CAKE Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 30 2025)
Q4
(Sep 30 2025)
Q3
(Jul 01 2025)
Q2
Y / Y Current Liabilities Change -3.19 % 14.24 % 9.22 % 18.33 % 14.7 %
Y / Y Cash & cash equivalent Change 31.2 % 73.61 % 156.28 % 263.84 % 265.92 %
Quick Ratio MRQ 0.27 0.3 0.28 0.25 0.2
CAKE's Total Ranking # 3109 # 3896 # 3822 # 4089 # 4097
Seq. Current Liabilities Change -8.67 % 0.56 % 0.73 % 4.66 % 7.77 %
Seq. Cash & cash equivalent Change -16.98 % 8.97 % 13.55 % 27.71 % 9.86 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Restaurants Industry # 22
Services Sector # 321
Overall Market # 3142


Quick Ratio Statistics
High Average Low
0.71 0.23 0.02
(Oct 01 2019)  




Financial Statements
The Cheesecake Factory Incorporated's Current Liabilities $ 714 Millions Visit CAKE's Balance sheet
The Cheesecake Factory Incorporated's Cash & cash equivalent $ 195 Millions Visit CAKE's Balance sheet
Source of CAKE's Sales Visit CAKE's Sales by Geography


Cumulative The Cheesecake Factory Incorporated's Quick Ratio

CAKE's Quick Ratio for the trailling 12 Months

CAKE Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 30 2025)
12 Months
(Sep 30 2025)
12 Months
(Jul 01 2025)
12 Months
Y / Y Current Liabilities TTM Growth 9.3 % 14.01 % 11.61 % 11.11 % 7.91 %
Y / Y Cash & cash equivalent TTM Growth 98.77 % 152.69 % 190.76 % 166.66 % 90.17 %
Quick Ratio TTM 0.27 0.26 0.23 0.19 0.15
Total Ranking TTM # 2613 # 3155 # 2552 # 2761 # 2934
Seq. Current Liabilities TTM Growth -0.77 % 3.28 % 2.26 % 4.29 % 3.51 %
Seq. Cash & cash equivalent TTM Growth 5.88 % 14.45 % 23.56 % 32.76 % 34.6 %


On the trailing twelve months basis CAKE Cash & cash equivalent grew by 31.2 % in Q2 2026 year on year, while Current Liabilities decreased to $714 millions, this led to increase in in The Cheesecake Factory Incorporated's Quick Ratio to 0.27, above CAKE average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 42 other companies have achieved higher Quick Ratio than The Cheesecake Factory Incorporated. While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending first quarter 2026 at 1892.

Explain Quick Ratio?
How much Cash & cash equivalents CAKE´s has?
What are CAKE´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Restaurants Industry # 43
Services Sector # 538
Within the Market # 3109


trailing twelve months Quick Ratio Statistics
High Average Low
0.41 0.21 0.05
(Oct 01 2013)   (Oct 02 2018)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Restaurants Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Yum China Holdings Inc   0.53 $ 1,401.000  Millions$ 2,638.000  Millions
Chipotle Mexican Grill Inc   0.52 $ 677.857  Millions$ 1,315.080  Millions
Ark Restaurants Corp   0.46 $ 9.492  Millions$ 20.489  Millions
Cannae Holdings Inc   0.46 $ 70.400  Millions$ 153.600  Millions
Dine Brands Global inc   0.45 $ 150.300  Millions$ 337.000  Millions
Biglari Holdings Inc   0.44 $ 68.394  Millions$ 156.877  Millions
Noble Roman s Inc   0.40 $ 1.095  Millions$ 2.726  Millions
Black Rock Coffee Bar Inc   0.39 $ 15.975  Millions$ 40.732  Millions
Rci Hospitality Holdings Inc   0.37 $ 26.404  Millions$ 72.298  Millions
The Cheesecake Factory Incorporated  0.27 $ 195.170  Millions$ 713.576  Millions
Texas Roadhouse inc   0.26 $ 202.427  Millions$ 790.793  Millions
Fast Casual Concepts Inc   0.21 $ 0.006  Millions$ 0.029  Millions
Mcdonald s Corporation  0.20 $ 822.000  Millions$ 4,018.000  Millions
Liveone Inc   0.20 $ 8.626  Millions$ 43.409  Millions
Aramark  0.17 $ 499.425  Millions$ 3,001.228  Millions
Brinker International Inc   0.16 $ 110.000  Millions$ 676.700  Millions
Yum Brands Inc   0.16 $ 674.000  Millions$ 4,292.000  Millions
Amaze Holdings Inc   0.14 $ 2.393  Millions$ 16.731  Millions
Gen Restaurant Group Inc   0.14 $ 8.015  Millions$ 58.474  Millions
Red Robin Gourmet Burgers inc   0.13 $ 22.849  Millions$ 181.077  Millions
Jack In The Box Inc   0.13 $ 46.318  Millions$ 369.194  Millions
First Watch Restaurant Group Inc   0.12 $ 20.485  Millions$ 177.887  Millions
Papa John s International Inc   0.10 $ 28.490  Millions$ 282.844  Millions
Bloomin Brands Inc   0.08 $ 66.613  Millions$ 824.036  Millions
Bj s Restaurants Inc   0.08 $ 14.427  Millions$ 186.283  Millions
Cracker Barrel Old Country Store inc   0.08 $ 36.535  Millions$ 476.236  Millions
One Group Hospitality Inc   0.07 $ 9.149  Millions$ 124.314  Millions
Darden Restaurants Inc   0.07 $ 219.500  Millions$ 3,005.400  Millions

Date modified: 2026-09-12T18:18:08+00:00



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