CHEESECAKE FACTORY INC financial data

Symbol
CAKE on Nasdaq
Location
Calabasas Hills, CA
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % 23%
Quick Ratio 8.4% % -17%
Debt-to-equity 697% % 6.2%
Return On Equity 37% % -8.6%
Return On Assets 4.6% % -13%
Operating Margin 5% % 0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,859,091 shares 0.67%
Common Stock, Shares, Outstanding 49,635,893 shares -3.3%
Entity Public Float $2,906,437,670 USD 64%
Common Stock, Value, Issued $1,095,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 46,786,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 48,551,000 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,751,806,000 USD 4.7%
General and Administrative Expense $244,915,000 USD 7.1%
Costs and Expenses $3,564,521,000 USD 4.7%
Operating Income (Loss) $187,285,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,895,000 USD -4.8%
Income Tax Expense (Benefit) $14,468,000 USD 1.4%
Net Income (Loss) Attributable to Parent $148,427,000 USD -5.3%
Earnings Per Share, Basic 3.17 USD/shares -3.4%
Earnings Per Share, Diluted 3.06 USD/shares -4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $215,729,000 USD 156%
Inventory, Net $53,969,000 USD -16%
Assets, Current $454,828,000 USD 36%
Property, Plant and Equipment, Net $869,696,000 USD 3.4%
Operating Lease, Right-of-Use Asset $1,444,753,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $251,806,000 USD 0.01%
Goodwill $1,451,000 USD 0%
Other Assets, Noncurrent $240,589,000 USD 12%
Assets $3,261,672,000 USD 7.2%
Accounts Payable, Current $62,714,000 USD 1%
Accrued Liabilities, Current $265,275,000 USD -0.04%
Contract with Customer, Liability, Current $212,859,000 USD -6.2%
Liabilities, Current $777,011,000 USD 9.2%
Operating Lease, Liability, Noncurrent $1,332,413,000 USD 2.6%
Other Liabilities, Noncurrent $154,562,000 USD 14%
Liabilities $2,825,245,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,043,000 USD 35%
Retained Earnings (Accumulated Deficit) $1,412,942,000 USD 7.2%
Stockholders' Equity Attributable to Parent $436,427,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $436,427,000 USD -1.6%
Liabilities and Equity $3,261,672,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,919,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $15,663,000 USD
Net Cash Provided by (Used in) Investing Activities $43,353,000 USD -16%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 109,546,812 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,235,000 USD 1204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215,729,000 USD 156%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,468,000 USD -65%
Deferred Tax Assets, Valuation Allowance $477,000 USD -21%
Deferred Tax Assets, Gross $568,312,000 USD 4.4%
Operating Lease, Liability $1,499,761,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $42,816,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,995,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid $2,290,962,000 USD 3.9%
Property, Plant and Equipment, Gross $2,327,327,000 USD 4.8%
Operating Lease, Liability, Current $167,348,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $166,279,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $173,093,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 3.6%
Deferred Income Tax Expense (Benefit) $4,290,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $791,201,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $175,894,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $1,215,000 USD -8.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,961,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $158,211,000 USD -2.6%
Operating Lease, Payments $53,736,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $109,031,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $567,835,000 USD 4.4%
Share-based Payment Arrangement, Expense $27,234,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%