Cheesecake Factory Balance Sheet
NASDAQ: CAKEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheesecake Factory financial position
At the end of fiscal 2025, Cheesecake Factory reported total assets of $3.26 billion, up 7.2% from a year earlier against total liabilities of $2.83 billion. Shareholders' equity stood at $436.4 million, or 13.4% of assets. The company held $215.7 million in cash and equivalents against $630.1 million of debt, a net debt position of $414.3 million.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.44.
Summary generated from market data by MetaCap's automated system. Methodology
Cheesecake Factory balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-30 | FY 20242024-12-31 | FY 20242024-01-02 | FY 20232023-01-03 | FY 20212021-12-28 | FY 20202020-12-29 | FY 20192019-12-31 | FY 20182019-01-01 | FY 20172018-01-02 | FY 20162017-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | 154.09M | 58.42M | 26.58M | 6.01M | 53.84M |
| Receivables | — | — | — | — | — | — | 25.62M | 20.93M | 19.86M | 15.63M |
| Inventory | 53.97M | 64.53M | 57.65M | 55.56M | 42.84M | 39.29M | 47.23M | 38.89M | 42.56M | 34.93M |
| Total Current Assets | 454.83M | 333.31M | 300.80M | 345.77M | 405.59M | 341.36M | 244.51M | 195.23M | 208.63M | 221.43M |
| Property, Plant & Equipment | 869.70M | 840.77M | 791.09M | 746.05M | 741.75M | 774.14M | 831.60M | 140.20M | 935.04M | 910.13M |
| Goodwill | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 78.36M | — | — | — |
| Intangible Assets | 251.81M | 251.79M | 251.73M | 251.52M | 251.70M | 253.16M | 437.21M | 6.20M | 24.07M | 23.05M |
| Total Assets | 3.26B | 3.04B | 2.84B | 2.78B | 2.80B | 2.75B | 2.84B | 1.31B | 1.33B | 1.29B |
| Accounts Payable | 62.71M | 62.09M | 63.15M | 66.64M | 54.09M | 58.43M | 61.95M | 49.07M | 50.98M | 41.56M |
| Short-Term Debt | 68.81M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 777.01M | 711.42M | 660.67M | 656.68M | 636.27M | 586.07M | 614.59M | 416.50M | 397.95M | 376.53M |
| Long-Term Debt | 561.26M | 452.06M | 470.05M | 468.03M | 466.02M | 280.00M | 290.00M | 10.00M | 10.00M | — |
| Total Liabilities | 2.83B | 2.60B | 2.52B | 2.48B | 2.47B | 2.46B | 2.27B | 743.07M | 719.53M | 690.11M |
| Shareholders' Equity | 436.43M | 443.45M | 318.06M | 292.00M | 330.17M | 288.69M | 571.74M | 571.06M | 613.53M | 603.21M |
| Retained Earnings | 1.41B | 1.32B | 1.22B | 1.17B | 1.17B | 1.11B | 1.41B | 1.38B | 1.35B | 1.24B |
| Total Debt | 630.07M | 452.06M | 470.05M | 468.03M | 466.02M | 280.00M | 290.00M | 10.00M | 10.00M | — |
| Net Cash (Debt) | -414.35M | -367.89M | -413.76M | -353.25M | -276.39M | -125.92M | -231.58M | 16.58M | -3.99M | 53.84M |
| Shares Outstanding | 49.64M | 51.33M | 50.65M | 51.17M | — | — | — | — | — | — |
This table shows 10 annual periods of Cheesecake Factory's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAKE's reporting calendar. What is a balance sheet?