The Cheesecake Factory Incorporated (CAKE) quarterly balance sheet — complete assets, liabilities & equity history
The Cheesecake Factory Incorporated (CAKE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 469.08M | 418.79M | 464.85M | 454.83M | 423.94M | 379.39M | 361.05M | 333.31M | 286.54M | 277.94M | 283.57M | 300.8M | 272.38M | 299.17M | 313.64M | 345.77M | 317.74M | 391.68M | 367.32M | 405.59M |
| Cash & Short-Term Investments | 249.27M | 195.17M | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M | 63.99M | 91.56M | 116.16M | 114.78M | 133.16M | 194.89M | 183.56M | 189.63M |
| Cash Only | 249.27M | 195.17M | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M | 63.99M | 91.56M | 116.16M | 114.78M | 133.16M | 194.89M | 183.56M | 189.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 116.78M | 114.49M | 118.24M | 148.38M | 111.26M | 106.03M | 103.61M | 89.42M | 74.34M | 114.17M | 113M | 142.88M | 110.12M | 71.37M | 68.46M | 146.92M | 107.01M | 71.34M | 66.45M | 155.15M |
| Days Sales Outstanding | 10.18 | 10.28 | 12.39 | 12.29 | 10.9 | 9.98 | 9.47 | 8.09 | 9.91 | 11.43 | 13.35 | 12.84 | 9.95 | 7.34 | 11.69 | 13.51 | 10.35 | 7.53 | 12.28 | 16.68 |
| Inventory | 51.87M | 50.51M | 50.56M | 53.97M | 63.41M | 66.41M | 66.9M | 64.53M | 69.81M | 70.99M | 65.47M | 57.65M | 58.67M | 60.87M | 58.99M | 55.56M | 62.27M | 52.29M | 46.68M | 42.84M |
| Days Inventory Outstanding | 5.39 | 5.42 | 5.77 | 25.75 | 29.89 | 29.47 | 29.57 | 11.73 | 12.65 | 11.96 | 10.92 | 8.49 | 10.96 | 10.75 | 10.4 | 10.38 | 10.62 | 8.85 | 8.13 | 8.67 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5M | 28.98M | -16.9M | 0 | 0 | 0 | 22.74M | 21.64M | -19.89M | 0 | 39.79M | 36.89M | 0 |
| Total Non-Current Assets | 2.98B | 2.88B | 2.83B | 2.81B | 2.82B | 2.77B | 2.75B | 2.71B | 2.65B | 2.6B | 2.55B | 2.54B | 2.5B | 2.47B | 2.43B | 2.43B | 2.42B | 2.38B | 2.39B | 2.39B |
| Property, Plant & Equipment | 2.49B | 2.37B | 2.35B | 2.31B | 2.34B | 2.3B | 2.29B | 2.24B | 2.19B | 2.15B | 2.1B | 2.09B | 2.09B | 2.05B | 2.01B | 2.02B | 2.02B | 1.99B | 1.99B | 1.98B |
| Fixed Asset Turnover | 0.43x | 0.44x | 0.42x | 0.41x | 0.39x | 0.42x | 0.41x | 0.42x | 0.40x | 0.43x | 0.42x | 0.42x | 0.40x | 0.43x | 0.43x | 0.44x | 0.39x | 0.42x | 0.40x | 0.39x |
| Goodwill | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 1.45M |
| Intangible Assets | 252.05M | 252.04M | 251.96M | 250.35M | 252.11M | 252.13M | 252.17M | 250.34M | 252.01M | 252.04M | 251.77M | 250.28M | 251.53M | 251.56M | 251.53M | 250.07M | 251.64M | 251.62M | 251.66M | 250.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 242.4M | 248.57M | 233.61M | 240.59M | 226M | 221.64M | 209.65M | 117.68M | 206.02M | 201.02M | 198.17M | 102.67M | 167.97M | 167.91M | 163.41M | 86.65M | 141.93M | 142.19M | 149.46M | 100.22M |
| Total Assets | 3.45B | 3.29B | 3.3B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B | 2.78B | 2.77B | 2.74B | 2.78B | 2.73B | 2.77B | 2.75B | 2.8B |
| Asset Turnover | 0.31x | 0.31x | 0.30x | 0.30x | 0.28x | 0.31x | 0.30x | 0.31x | 0.30x | 0.32x | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.32x | 0.28x | 0.30x | 0.29x | 0.28x |
| Asset Growth % | 6.42% | 4.51% | 5.99% | 7.23% | 10.41% | 9.46% | 9.63% | 7.09% | 5.72% | 3.97% | 3.47% | 2.35% | 1.57% | -0.1% | -0.41% | -0.82% | 0.6% | 1.84% | 0.67% | 1.86% |
| Total Current Liabilities | 1.32B | 713.58M | 781.34M | 777.01M | 771.4M | 737.05M | 683.94M | 711.42M | 651.89M | 642.61M | 654.5M | 660.67M | 618.52M | 623.45M | 626.7M | 656.68M | 606.17M | 623.5M | 594.44M | 636.27M |
| Accounts Payable | 80.69M | 70.67M | 66.92M | 62.71M | 55.55M | 59.15M | 63.61M | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M | 53.39M | 72.68M | 57M | 66.64M | 59.03M | 58.93M | 61.74M | 54.09M |
| Days Payables Outstanding | 7.97 | 7.38 | 7.16 | 25.95 | 26.4 | 27.14 | 28.28 | 10.9 | 11.8 | 11.4 | 11.05 | 8.51 | 11.56 | 11.63 | 11.22 | 11.07 | 10.94 | 10.79 | 10.52 | 10.77 |
| Short-Term Debt | 563.71M | 0 | 68.92M | 236.16M | 68.72M | 68.61M | 0 | 0 | 0 | 0 | 147.38M | 134.91M | 144.49M | 0 | 0 | 0 | 147.41M | 0 | 0 | 131.82M |
| Deferred Revenue (Current) | 176.39M | 183.45M | 0 | 212.86M | 189.35M | 196.29M | 199.85M | 226.81M | 184.26M | 192.34M | 196.24M | 222.91M | 180.2M | 0 | 0 | 219.81M | 174.72M | 0 | 0 | 211.18M |
| Other Current Liabilities | 0 | 0 | 187.72M | 180.92M | 0 | 0 | 0 | 20.16M | 0 | 0 | 249.5M | 159.71M | 240.44M | 187.48M | 191.91M | 149.65M | 225M | 182.29M | 185.51M | 131.96M |
| Current Ratio | 0.36x | 0.59x | 0.59x | 0.59x | 0.55x | 0.51x | 0.53x | 0.47x | 0.44x | 0.43x | 0.43x | 0.46x | 0.44x | 0.48x | 0.50x | 0.53x | 0.52x | 0.63x | 0.62x | 0.64x |
| Quick Ratio | 0.32x | 0.52x | 0.53x | 0.52x | 0.47x | 0.42x | 0.43x | 0.38x | 0.33x | 0.32x | 0.33x | 0.37x | 0.35x | 0.38x | 0.41x | 0.44x | 0.42x | 0.54x | 0.54x | 0.57x |
| Cash Conversion Cycle | 7.6 | 8.33 | 11.01 | 12.09 | 14.38 | 12.31 | 10.76 | 8.93 | 10.76 | 12 | 13.22 | 12.82 | 9.35 | 6.46 | 10.86 | 12.82 | 10.04 | 5.59 | 9.89 | 14.58 |
| Total Non-Current Liabilities | 1.56B | 2.06B | 2.06B | 2.05B | 2.04B | 2.01B | 2.09B | 1.89B | 1.89B | 1.86B | 1.85B | 1.86B | 1.84B | 1.82B | 1.82B | 1.83B | 1.8B | 1.79B | 1.8B | 1.83B |
| Long-Term Debt | 0 | 562.89M | 562.08M | 1.89B | 560.44M | 559.62M | 627.31M | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M | 469.54M | 469.04M | 468.54M | 468.03M | 467.53M | 467.02M | 466.52M | 466.02M |
| Capital Lease Obligations | 1.4B | 1.35B | 1.34B | 1.33B | 1.34B | 1.32B | 1.33B | 1.3B | 1.28B | 1.26B | 1.24B | 1.25B | 1.25B | 1.23B | 1.22B | 1.23B | 1.22B | 1.2B | 1.2B | 1.22B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 152.28M | 152.65M | 154.16M | -1.18B | 140.13M | 131.74M | 133.56M | 135.8M | 139.01M | 133.02M | 136.87M | 136.65M | 120.36M | 122.65M | 129.39M | 125.01M | 121.87M | 124.31M | 135.91M | 147.4M |
| Total Liabilities | 2.88B | 2.78B | 2.84B | 2.83B | 2.82B | 2.75B | 2.77B | 2.6B | 2.54B | 2.51B | 2.51B | 2.52B | 2.46B | 2.44B | 2.44B | 2.48B | 2.41B | 2.41B | 2.4B | 2.47B |
| Total Debt | 2.15B | 2.08B | 2.14B | 3.46B | 2.14B | 2.1B | 2.1B | 1.91B | 1.89B | 1.88B | 1.86B | 1.86B | 1.86B | 1.84B | 1.83B | 1.84B | 1.83B | 1.81B | 1.81B | 1.82B |
| Net Debt | 1.9B | 1.89B | 1.91B | 3.25B | 1.95B | 1.95B | 1.97B | 1.82B | 1.84B | 1.84B | 1.8B | 1.8B | 1.8B | 1.75B | 1.71B | 1.73B | 1.7B | 1.61B | 1.63B | 1.63B |
| Debt / Equity | 3.74x | 4.01x | 4.66x | 7.93x | 5.03x | 5.24x | 6.19x | 4.30x | 4.76x | 5.03x | 5.60x | 5.85x | 5.79x | 5.65x | 6.09x | 6.30x | 5.66x | 5.00x | 5.10x | 5.50x |
| Debt / EBITDA | 20.62x | 19.32x | 25.80x | 55.93x | 33.07x | 22.91x | 26.93x | 26.12x | 32.01x | 22.47x | 29.06x | 57.14x | 44.45x | 25.99x | 32.12x | 206.97x | 89.50x | 35.76x | 36.39x | 76.22x |
| Net Debt / EBITDA | 18.22x | 17.51x | 22.96x | 52.44x | 30.13x | 21.28x | 25.20x | 24.96x | 31.12x | 21.99x | 28.12x | 55.41x | 42.92x | 24.70x | 30.08x | 194.07x | 82.99x | 31.91x | 32.70x | 68.26x |
| Interest Coverage | 37.92x | 38.21x | 27.74x | 11.23x | 16.79x | 22.66x | 13.81x | 11.97x | 18.37x | 25.17x | 22.89x | 17.62x | 10.11x | 22.25x | 19.87x | 12.35x | -0.85x | 25.66x | 20.14x | 0.65x |
| Total Equity | 574.07M | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M | 339.4M | 443.45M | 396.38M | 373.98M | 332.44M | 318.06M | 321.64M | 325.9M | 299.84M | 292M | 323.5M | 361.68M | 355.33M | 330.17M |
| Equity Growth % | 34.96% | 29.43% | 35.3% | -1.58% | 7.31% | 7.21% | 2.1% | 39.42% | 23.24% | 14.75% | 10.87% | 8.92% | -0.57% | -9.89% | -15.62% | -11.56% | 0.48% | 27.08% | -32.96% | -34.87% |
| Book Value per Share | 11.15 | 10.70 | 9.48 | 9.03 | 8.75 | 8.34 | 6.89 | 9.05 | 8.10 | 7.67 | 6.83 | 6.54 | 6.57 | 6.64 | 6.02 | 5.97 | 6.52 | 7.10 | 6.97 | 6.47 |
| Total Shareholders' Equity | 574.07M | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M | 339.4M | 443.45M | 396.38M | 373.98M | 332.44M | 318.06M | 321.64M | 325.9M | 299.84M | 292M | 323.5M | 361.68M | 355.33M | 330.17M |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.09M | 1.09M | 1.09M | 1.09M | 1.08M | 1.08M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M |
| Retained Earnings | 1.55B | 1.5B | 1.45B | 1.41B | 1.4B | 1.38B | 1.34B | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B | 1.22B | 1.21B | 1.18B | 1.17B | 1.19B | 1.2B | 1.19B | 1.17B |
| Treasury Stock | -2.02B | -2.01B | -2B | -1.98B | -1.97B | -1.97B | -1.97B | -1.83B | -1.83B | -1.83B | -1.82B | -1.81B | -1.8B | -1.79B | -1.78B | -1.77B | -1.74B | -1.72B | -1.71B | -1.7B |
| Accumulated OCI | -1.41M | -1.49M | -1.25M | -1.04M | -1.24M | -985K | -1.6M | -1.61M | -894K | -1.07M | -947K | -694K | -1.07M | -655K | -835K | -982K | -1.06M | -332K | -32K | -287K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |