The Cheesecake Factory Incorporated (CAKE)
NASDAQ · Consumer Cyclical
The Cheesecake Factory Incorporated Balance Sheet 2008–2025
| Dec 2025 | Dec 2024 | Jan 2024 | Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Total Assets | 3.26B | 3.04B | 2.84B | 2.78B | 2.80B | 2.75B | 2.84B | 1.31B | 1.33B | 1.29B | 1.23B | 1.16B | 1.11B | 1.09B | 1.02B | 1.04B | 1.05B |
| Cash & Equivalents | 215.7M | 84.2M | 56.3M | 114.8M | 189.6M | 154.1M | 58.4M | 26.6M | 6.0M | 53.8M | 43.9M | 58.0M | 61.8M | 83.6M | 48.2M | 81.6M | 73.7M |
| Liabilities | |||||||||||||||||
| Total Liabilities | 2.83B | 2.60B | 2.52B | 2.48B | 2.47B | 2.46B | 2.27B | 743.1M | 719.5M | 690.1M | 644.8M | 604.9M | 530.8M | 512.4M | 479.8M | 445.0M | 530.6M |
| Long-Term Debt | 561.3M | 452.1M | 470.0M | 468.0M | 466.0M | 280.0M | 290.0M | 10.0M | 10.0M | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||
| Shareholders' Equity | 436.4M | 443.5M | 318.1M | 292.0M | 330.2M | 288.7M | 571.7M | 571.1M | 613.5M | 603.2M | 588.5M | 556.5M | 577.4M | 579.7M | 542.8M | 592.3M | 516.1M |
The Cheesecake Factory Incorporated Balance Sheet — FAQ
The Cheesecake Factory Incorporated (CAKE) balance sheet over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAKE's balance sheet history?
The chart and table above show The Cheesecake Factory Incorporated's balance sheet by year and by quarter, including the growth rate.