CAKE
The Cheesecake Factory
NASDAQ: CAKE · CONSUMER CYCLICAL · RESTAURANTS
$60.20
-4.25% today
Updated 2026-05-01
Market cap
$3.12B
P/E ratio
20.48
P/S ratio
0.83x
EPS (TTM)
$3.06
Dividend yield
1.72%
52W range
$43 – $69
Volume
1.3M
The Cheesecake Factory (CAKE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2007 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $1.15B | $1.15B | $1.14B | $1.05B | $1.03B | $1.02B | $1.09B | $1.12B | $1.18B | $1.23B | $1.29B | $1.33B | $1.31B | $2.84B | $2.75B | $2.80B | $2.78B | $2.84B | $3.04B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $202.48M | $181.21M | $181.21M | $190.22M | $172.23M | $186.05M | $176.40M | $230.21M | $225.90M | $239.46M | $225.40M | $221.43M | $208.63M | $195.23M | $244.51M | $341.36M | $405.59M | $345.77M | $300.80M | $333.31M |
| Total liabilities | $328.19M | $582.83M | $582.83M | $690.06M | $530.64M | $436.06M | $479.82M | $512.44M | $546.76M | $619.94M | $644.81M | $690.11M | $719.53M | $743.07M | $2.27B | $2.24B | $2.47B | $2.48B | $2.52B | $2.60B |
| Current liabilities | $162.80M | $217.07M | $217.07M | $185.83M | $200.46M | $202.71M | $223.24M | $253.03M | $264.25M | $322.01M | $350.23M | $376.53M | $397.95M | $416.50M | $614.59M | $586.07M | $636.27M | $656.68M | $660.67M | $711.42M |
| Long-term debt | — | $225.21M | — | $329.89M | $151.80M | $51.95M | $55.09M | $55.12M | $66.20M | $77.17M | $87.84M | $100.58M | $10.00M | $10.00M | $290.00M | $280.00M | $466.02M | $468.03M | $470.05M | $452.06M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $471.80M | $544.42M | $544.42M | $596.71M | $639.54M | $721.26M | $816.98M | $902.53M | $989.45M | $1.06B | $1.14B | $1.24B | $1.35B | $1.38B | $1.41B | $1.11B | $1.17B | $1.17B | $1.22B | $1.32B |
| Accounts receivable | $59.38M | $72.39M | $72.39M | $58.07M | $40.70M | $47.32M | $48.90M | $62.66M | $70.07M | $94.88M | $105.56M | $80.22M | $102.40M | $89.12M | $118.10M | $130.63M | $155.15M | $146.92M | $142.88M | $89.42M |
| Inventory | $20.77M | $24.06M | $24.06M | $23.13M | $22.20M | $23.04M | $28.21M | $28.84M | $35.48M | $33.26M | $34.01M | $34.93M | $42.56M | $38.89M | $47.23M | $39.29M | $42.84M | $55.56M | $57.65M | $64.53M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $78.36M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M |