Cheesecake Factory Quarterly Balance Sheet
NASDAQ: CAKEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheesecake Factory financial position
As of Jun 30, 2026, Cheesecake Factory reported total assets of $3.29 billion, up 4.5% from a year earlier against total liabilities of $2.78 billion. Shareholders' equity stood at $519.0 million, or 15.8% of assets. The company held $195.2 million in cash and equivalents against $562.9 million of debt, a net debt position of $367.7 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 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Cheesecake Factory balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20242024-12-31 | Q3 20242024-10-01 | Q2 20242024-07-02 | Q1 20242024-04-02 | Q4 20242024-01-02 | Q3 20232023-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.17M | 235.09M | 215.73M | 189.98M | 148.76M | 135.41M | 84.18M | 52.22M | 40.65M | 60.22M | 56.29M | 63.99M |
| Inventory | 50.51M | 50.56M | 53.97M | 63.41M | 66.41M | 66.90M | 64.53M | 69.81M | 70.99M | 65.47M | 57.65M | 58.67M |
| Total Current Assets | 418.79M | 464.85M | 454.83M | 423.94M | 379.39M | 361.05M | 333.31M | 286.54M | 277.94M | 283.57M | 300.80M | 272.38M |
| Property, Plant & Equipment | 903.98M | 890.04M | 869.70M | 872.06M | 864.54M | 848.73M | 840.77M | 829.39M | 810.44M | 793.81M | 791.09M | 777.67M |
| Goodwill | — | — | 1.45M | — | — | — | 1.45M | — | — | — | 1.45M | — |
| Intangible Assets | 252.04M | 251.96M | 251.81M | 252.11M | 252.13M | 252.17M | 251.79M | 252.01M | 252.04M | 251.77M | 251.73M | 251.53M |
| Total Assets | 3.29B | 3.30B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B | 2.84B | 2.84B | 2.78B |
| Accounts Payable | 70.67M | 66.92M | 62.71M | 55.55M | 59.15M | 63.61M | 62.09M | 62.66M | 68.64M | 61.38M | 63.15M | 53.39M |
| Short-Term Debt | — | 68.92M | 68.81M | 68.72M | 68.61M | — | — | — | — | — | — | — |
| Total Current Liabilities | 713.58M | 781.34M | 777.01M | 771.40M | 737.05M | 683.94M | 711.42M | 651.89M | 642.61M | 654.50M | 660.67M | 618.52M |
| Long-Term Debt | 562.89M | 562.08M | 561.26M | 560.44M | 559.62M | 627.31M | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M | 469.54M |
| Total Liabilities | 2.78B | 2.84B | 2.83B | 2.82B | 2.75B | 2.77B | 2.60B | 2.54B | 2.51B | 2.51B | 2.52B | 2.46B |
| Shareholders' Equity | 518.96M | 459.23M | 436.43M | 425.35M | 400.95M | 339.40M | 443.45M | 396.38M | 373.98M | 332.44M | 318.06M | 321.64M |
| Retained Earnings | 1.50B | 1.45B | 1.41B | 1.40B | 1.38B | 1.34B | 1.32B | 1.29B | 1.27B | 1.24B | 1.22B | 1.22B |
| Total Debt | 562.89M | 630.99M | 630.07M | 629.16M | 628.24M | 627.31M | 452.06M | 471.56M | 471.05M | 470.55M | 470.05M | 469.54M |
| Net Cash (Debt) | -367.73M | -395.90M | -414.35M | -439.18M | -479.47M | -491.89M | -367.89M | -419.34M | -430.40M | -410.33M | -413.76M | -405.56M |
| Shares Outstanding | 49.78M | 49.78M | 49.64M | 49.82M | 49.78M | 49.53M | 51.33M | 50.94M | 50.90M | 50.97M | 50.65M | 50.87M |
This table shows 12 quarterly periods of Cheesecake Factory's balance sheet, from Q2 2026 back to Q3 2023, 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?