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CHEESECAKE FACTORY INC
CAKE - CIK 0000887596
Market cap$3.71 B
Rank#1641
SEC filings1,668
The table below shows CHEESECAKE FACTORY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.09M | $189.98M | $148.76M | $135.41M | $52.22M | $40.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $50.56M | $63.41M | $66.41M | $66.90M | $69.81M | $70.99M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.