CHEESECAKE FACTORY INC financial data

Symbol
CAKE on Nasdaq
Location
Calabasas Hills, CA
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % 17%
Quick Ratio 9% % -11%
Debt-to-equity 680% % -4.1%
Return On Equity 40% % 11%
Return On Assets 5% % 15%
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,841,690 shares -2.3%
Common Stock, Shares, Outstanding 49,819,581 shares -2.2%
Entity Public Float $1,767,523,477 USD 6.9%
Common Stock, Value, Issued $1,095,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 46,608,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 48,616,000 shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,711,211,000 USD 4.8%
General and Administrative Expense $235,489,000 USD 4.4%
Costs and Expenses $3,510,529,000 USD 3.3%
Operating Income (Loss) $200,682,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,529,000 USD 35%
Income Tax Expense (Benefit) $16,723,000 USD 447%
Net Income (Loss) Attributable to Parent $160,806,000 USD 25%
Earnings Per Share, Basic 3 USD/shares 26%
Earnings Per Share, Diluted 3 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,978,000 USD 264%
Inventory, Net $63,413,000 USD -9.2%
Assets, Current $423,942,000 USD 48%
Property, Plant and Equipment, Net $872,060,000 USD 5.1%
Operating Lease, Right-of-Use Asset $1,467,245,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $252,108,000 USD 0.04%
Goodwill $1,451,000 USD 0%
Other Assets, Noncurrent $225,999,000 USD 9.7%
Assets $3,241,354,000 USD 10%
Accounts Payable, Current $55,546,000 USD -11%
Accrued Liabilities, Current $291,881,000 USD 10%
Contract with Customer, Liability, Current $189,352,000 USD 2.8%
Liabilities, Current $771,403,000 USD 18%
Operating Lease, Liability, Noncurrent $1,344,035,000 USD 5.3%
Other Liabilities, Noncurrent $140,126,000 USD 0.8%
Liabilities $2,816,005,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,236,000 USD -38%
Retained Earnings (Accumulated Deficit) $1,397,655,000 USD 8.3%
Stockholders' Equity Attributable to Parent $425,349,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $425,349,000 USD 7.3%
Liabilities and Equity $3,241,354,000 USD 10%

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 109,502,394 shares 1.4%
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 $189,978,000 USD 264%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,468,000 USD -65%
Deferred Tax Assets, Valuation Allowance $601,000 USD -58%
Deferred Tax Assets, Gross $544,338,000 USD 4%
Operating Lease, Liability $1,456,158,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $42,816,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $160,464,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $2,205,647,000 USD 6.1%
Property, Plant and Equipment, Gross $2,221,793,000 USD 4.2%
Operating Lease, Liability, Current $165,909,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $158,269,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,116,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,290,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $749,489,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $153,588,000 USD 6.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,331,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,396,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $162,434,000 USD 14%
Operating Lease, Payments $53,736,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $106,796,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $543,737,000 USD 4.2%
Share-based Payment Arrangement, Expense $28,908,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%