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 51.6 % +17.2%
Quick Ratio 9 % -11.1%
Debt-to-equity 680 % -4.13%
Return On Equity 40 % +10.7%
Return On Assets 5.13 % +14.8%
Operating Margin 5.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares -2.35%
Common Stock, Shares, Outstanding 49.8M shares -2.2%
Entity Public Float 1.77B USD +6.86%
Common Stock, Value, Issued 1.1M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 46.6M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.71B USD +4.83%
General and Administrative Expense 235M USD +4.37%
Costs and Expenses 3.51B USD +3.31%
Operating Income (Loss) 201M USD +43.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 178M USD +35.1%
Income Tax Expense (Benefit) 16.7M USD +447%
Net Income (Loss) Attributable to Parent 161M USD +25.3%
Earnings Per Share, Basic 3 USD/shares +25.9%
Earnings Per Share, Diluted 3 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +264%
Inventory, Net 63.4M USD -9.16%
Assets, Current 424M USD +48%
Property, Plant and Equipment, Net 872M USD +5.14%
Operating Lease, Right-of-Use Asset 1.47B USD +7.74%
Intangible Assets, Net (Excluding Goodwill) 252M USD +0.04%
Goodwill 1.45M USD 0%
Other Assets, Noncurrent 226M USD +9.7%
Assets 3.24B USD +10.4%
Accounts Payable, Current 55.5M USD -11.4%
Accrued Liabilities, Current 292M USD +10.1%
Contract with Customer, Liability, Current 189M USD +2.77%
Liabilities, Current 771M USD +18.3%
Operating Lease, Liability, Noncurrent 1.34B USD +5.25%
Other Liabilities, Noncurrent 140M USD +0.81%
Liabilities 2.82B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24M USD -38.3%
Retained Earnings (Accumulated Deficit) 1.4B USD +8.3%
Stockholders' Equity Attributable to Parent 425M USD +7.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 425M USD +7.31%
Liabilities and Equity 3.24B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.9M USD +18.2%
Net Cash Provided by (Used in) Financing Activities 15.7M USD
Net Cash Provided by (Used in) Investing Activities -43.4M USD -16.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 110M shares +1.41%
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 51.2M USD +1204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD -64.7%
Deferred Tax Assets, Valuation Allowance 601K USD -58.4%
Deferred Tax Assets, Gross 544M USD +4.01%
Operating Lease, Liability 1.46B USD +4.77%
Payments to Acquire Property, Plant, and Equipment 42.8M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 2.21B USD +6.08%
Property, Plant and Equipment, Gross 2.22B USD +4.24%
Operating Lease, Liability, Current 166M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.29M USD +42.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 749M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +6.32%
Deferred Tax Assets, Operating Loss Carryforwards 1.33M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.4M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 162M USD +14%
Operating Lease, Payments 53.7M USD +43.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 107M USD +7.85%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +4.18%
Share-based Payment Arrangement, Expense 28.9M USD +1.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%