CAKE
CHEESECAKE FACTORY INCCompany Information
- Company Name
- CHEESECAKE FACTORY INC
- CIK
- CIK0000887596
- Category
- Large accelerated filer
- Ticker: Exchange
- CAKE: Nasdaq
- Fiscal Year End
- December 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- CAKE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 201,595
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 49,909,167
- Shares outstanding
- 46,585,000
- Ownership
- 107.14%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 7.13%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 195 | 235 | 216 | 190 | 149 | 135 | 84 | 52 | 41 | 60 | 56 | 64 | ||||||
| Accounts And Other Receivables Net Current | 86 | 77 | 110 | 93 | 91 | 83 | 113 | 74 | 72 | 76 | 103 | 70 | ||||||
| Income Taxes Receivable | 28 | 24 | 21 | 18 | 16 | 21 | 17 | 29 | 25 | 20 | 21 | 24 | ||||||
| Inventory Net | 51 | 51 | 54 | 63 | 66 | 67 | 65 | 70 | 71 | 65 | 58 | 59 | ||||||
| Prepaid Expense Current | 59 | 78 | 55 | 59 | 58 | 55 | 55 | 61 | 69 | 62 | 63 | 56 | ||||||
| Assets Current | 419 | 465 | 455 | 424 | 379 | 361 | 333 | 287 | 278 | 284 | 301 | 272 | ||||||
| Property Plant And Equipment Net | 904 | 890 | 870 | 872 | 865 | 849 | 841 | 829 | 810 | 794 | 791 | 778 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | ||||||
| Operating Lease Right Of Use Asset | 1,471 | 1,457 | 1,445 | 1,467 | 1,434 | 1,439 | 1,400 | 1,362 | 1,338 | 1,310 | 1,302 | 1,307 | ||||||
| Other Assets Noncurrent | 249 | 234 | 241 | 226 | 222 | 210 | 216 | 206 | 201 | 198 | 195 | 168 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 1,971 | 1,942 | 1,937 | 1,945 | 1,908 | 1,901 | 1,868 | 1,820 | 1,791 | 1,760 | 1,748 | 1,727 | ||||||
| Assets | 3,294 | 3,297 | 3,262 | 3,241 | 3,152 | 3,111 | 3,042 | 2,936 | 2,880 | 2,838 | 2,840 | 2,777 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 71 | 67 | 63 | 56 | 59 | 64 | 62 | 63 | 69 | 61 | 63 | 53 | ||||||
| Contract With Customer Liability Current | 183 | 188 | 213 | 189 | 196 | 200 | 227 | 184 | 192 | 196 | 223 | 180 | ||||||
| Operating Lease Liability Current | 172 | 170 | 167 | 166 | 149 | 148 | 157 | 140 | 150 | 147 | 135 | 144 | ||||||
| Accrued Liabilities Current | 287 | 288 | 265 | 292 | 264 | 272 | 265 | 265 | 232 | 250 | 240 | 240 | ||||||
| Long Term Debt Current | - | 69 | 69 | 69 | 69 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 714 | 781 | 777 | 771 | 737 | 684 | 711 | 652 | 643 | 655 | 661 | 619 | ||||||
| Long Term Debt Noncurrent | 563 | 562 | 561 | 560 | 560 | 627 | 452 | 472 | 471 | 471 | 470 | 470 | ||||||
| Operating Lease Liability Noncurrent | 1,346 | 1,341 | 1,332 | 1,344 | 1,323 | 1,327 | 1,299 | 1,277 | 1,259 | 1,243 | 1,255 | 1,247 | ||||||
| Other Liabilities Noncurrent | 153 | 154 | 155 | 140 | 132 | 134 | 136 | 139 | 133 | 137 | 137 | 120 | ||||||
| Liabilities | 2,775 | 2,838 | 2,825 | 2,816 | 2,751 | 2,771 | 2,598 | 2,539 | 2,506 | 2,505 | 2,522 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,031 | 1,015 | 1,008 | 1,001 | 994 | 975 | 956 | 935 | 928 | 921 | 913 | 906 | ||||||
| Retained Earnings Accumulated Deficit | 1,501 | 1,448 | 1,413 | 1,398 | 1,379 | 1,338 | 1,318 | 1,291 | 1,274 | 1,236 | 1,216 | 1,217 | ||||||
| Treasury Stock Value | -2,013 | -2,004 | -1,985 | -1,973 | -1,972 | -1,972 | -1,830 | -1,829 | -1,828 | -1,824 | -1,812 | -1,802 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 519 | 459 | 436 | 425 | 401 | 339 | 443 | 396 | 374 | 332 | 318 | 322 | ||||||
| Liabilities And Stockholders Equity | 3,294 | 3,297 | 3,262 | 3,241 | 3,152 | 3,111 | 3,042 | 2,936 | 2,880 | 2,838 | 2,840 | 2,777 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 110 | 110 | 110 | 110 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 107 | ||||||
| Treasury Stock Preferred Shares | - | - | - | - | - | - | 57 | - | - | - | 57 | - | ||||||
| Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | ||||||
| Treasury Stock Common Shares | 60 | 60 | 60 | 60 | 60 | 60 | 57 | 57 | 57 | 57 | - | 56 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHEESECAKE FACTORY INC (CAKE) — SEC Financial Statements & Analysis
CHEESECAKE FACTORY INC (CAKE) is a retail-eating places company, incorporated in DE. CHEESECAKE FACTORY INC trades on Nasdaq as: CAKE. CHEESECAKE FACTORY INC (CAKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, CHEESECAKE FACTORY INC carries a market cap of $3.70B, a P/E ratio of 20.71x, a P/B ratio of 7.13x, a P/S ratio of 0.95x, an enterprise value of $4.07B, and an EV/EBITDA multiple of 12.81x. On profitability, it posts a gross margin of 65.24%, an operating margin of 5.27%, a net margin of 4.61%, a Return on Equity (ROE) of 38.83%, a Return on Assets (ROA) of 5.54%, and a Return on Invested Capital (ROIC) of 19.36%. Per share, it reports EPS of $3.83, diluted EPS of $3.68, free cash flow per share of $4.42, and a dividend per share of $1.19. Over the trailing year, it posted revenue growth of 5.66% year-over-year, net income growth of 12.41% year-over-year, and EPS growth of 11.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.43x, working capital of $-294.79M, a debt-to-equity ratio of 5.35x, a debt ratio of 0.84, an interest coverage ratio of 21.95x, free cash flow of $206.30M (TTM), and net debt of $367.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.70B
- P/E TTM
- 20.71x
- EPS TTM
- $3.83
- P/B TTM
- 7.13x
- ROE TTM
- 38.83%
- ROA TTM
- 5.54%
- Debt To Equity
- 5.35x
- Free Cash Flow TTM
- $206.30M
- Net Revenue TTM Growth 1Y
- 5.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHEESECAKE FACTORY INC in?
CHEESECAKE FACTORY INC (CAKE) operates in the Retail-Eating Places industry.
What exchange does CAKE trade on?
CHEESECAKE FACTORY INC (CAKE) trades on the Nasdaq.
Where is CHEESECAKE FACTORY INC incorporated?
CHEESECAKE FACTORY INC is incorporated in DE.
When was CHEESECAKE FACTORY INC (CAKE)'s most recent SEC filing?
CHEESECAKE FACTORY INC (CAKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CAKE's market cap?
CHEESECAKE FACTORY INC (CAKE) has a market capitalization of $3.70B as of 2026-06-30.
What is CAKE's P/E ratio?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month P/E ratio is 20.71x as of 2026-06-30.
What is CAKE's EPS (earnings per share)?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month EPS is $3.83 as of 2026-06-30.
What is CAKE's ROE (return on equity)?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month Return on Equity (ROE) is 38.83% as of 2026-06-30.
What is CAKE's ROA (return on assets)?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month Return on Assets (ROA) is 5.54% as of 2026-06-30.
What is CAKE's ROIC (return on invested capital)?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month Return on Invested Capital (ROIC) is 19.36% as of 2026-06-30.
What is CAKE's EV/EBITDA?
CHEESECAKE FACTORY INC (CAKE)'s trailing twelve month EV/EBITDA is 12.81x as of 2026-06-30.