Cheesecake Factory Inc (CAKE) stock
CAKENasdaqRetail-Eating PlacesFiscal year ends December 30
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 2, 2026Score 12/3035% above fair value
$106.20−3.47 (-3.16%)
Close on Nov 12, 2026Market cap $5.28BP/E 25.2Yield 1.02%
Cheesecake Factory cash
Cash and short-term investments held at the end of each period.
Cheesecake Factory's cash was $249.27M at Sep 29, 2026. For fiscal 2025 it was $215.73M, up 156.3% from the year before. Over ten years it grew 17.3% a year on average. The highest annual figure on record is $215.73M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $215.73M | +156.3% |
| FY2024 | Dec 31, 2024 | $84.18M | +49.5% |
| FY2023 | Jan 2, 2024 | $56.29M | -51.0% |
| FY2022 | Jan 3, 2023 | $114.78M | -39.5% |
| FY2021 | Dec 28, 2021 | $189.63M | +23.1% |
| FY2020 | Dec 29, 2020 | $154.09M | +163.8% |
| FY2019 | Dec 31, 2019 | $58.42M | +119.8% |
| FY2018 | Jan 1, 2019 | $26.58M | +342.4% |
| FY2017 | Jan 2, 2018 | $6.01M | -88.8% |
| FY2016 | Jan 3, 2017 | $53.84M | +22.8% |
| FY2015 | Dec 29, 2015 | $43.85M | -24.4% |
| FY2014 | Dec 30, 2014 | $58.02M | -6.0% |
| FY2013 | Dec 31, 2013 | $61.75M | -26.1% |
| FY2012 | Jan 1, 2013 | $83.57M | +73.3% |
| FY2011 | Jan 3, 2012 | $48.21M | -40.9% |
| FY2010 | Dec 28, 2010 | $81.62M | +10.7% |
| FY2009 | Dec 29, 2009 | $73.72M | -8.3% |
| FY2008 | Dec 30, 2008 | $80.37M | +118.0% |
| FY2007 | Jan 1, 2008 | $36.87M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $249.27M | +31.2% |
| Q2 FY2026 | Jun 30, 2026 | $195.17M | +31.2% |
| Q1 FY2026 | Mar 31, 2026 | $235.09M | +73.6% |
| Q4 FY2025 | Dec 30, 2025 | $215.73M | +156.3% |
| Q3 FY2025 | Sep 30, 2025 | $189.98M | +263.8% |
| Q2 FY2025 | Jul 1, 2025 | $148.76M | +265.9% |
| Q1 FY2025 | Apr 1, 2025 | $135.41M | +124.9% |
| Q4 FY2024 | Dec 31, 2024 | $84.18M | +49.5% |
| Q3 FY2024 | Oct 1, 2024 | $52.22M | -18.4% |
| Q2 FY2024 | Jul 2, 2024 | $40.65M | -55.6% |
| Q1 FY2024 | Apr 2, 2024 | $60.22M | -48.2% |
| Q4 FY2023 | Jan 2, 2024 | $56.29M | -51.0% |
| Q3 FY2023 | Oct 3, 2023 | $63.99M | -51.9% |
| Q2 FY2023 | Jul 4, 2023 | $91.56M | -53.0% |
| Q1 FY2023 | Apr 4, 2023 | $116.16M | -36.7% |
| Q4 FY2022 | Jan 3, 2023 | $114.78M | -39.5% |
| Q3 FY2022 | Sep 27, 2022 | $133.16M | +1.6% |
| Q2 FY2022 | Jun 28, 2022 | $194.89M | +20.5% |
| Q1 FY2022 | Mar 29, 2022 | $183.56M | +1.2% |
| Q4 FY2021 | Dec 28, 2021 | $189.63M | +23.1% |
| Q3 FY2021 | Sep 28, 2021 | $131.03M | -46.2% |
| Q2 FY2021 | Jun 29, 2021 | $161.77M | -35.3% |
| Q1 FY2021 | Mar 30, 2021 | $181.35M | +123.8% |
| Q4 FY2020 | Dec 29, 2020 | $154.09M | +163.8% |
| Q3 FY2020 | Sep 29, 2020 | $243.77M | -20.4% |
| Q2 FY2020 | Jun 30, 2020 | $250.16M | +1006.7% |
| Q1 FY2020 | Mar 31, 2020 | $81.02M | +259.6% |
| Q4 FY2019 | Dec 31, 2019 | $58.42M | +119.8% |
| Q3 FY2019 | Oct 1, 2019 | $306.25M | +2323.1% |
| Q2 FY2019 | Jul 2, 2019 | $22.60M | -23.0% |
| Q1 FY2019 | Apr 2, 2019 | $22.53M | -9.2% |
| Q4 FY2018 | Jan 1, 2019 | $26.58M | +342.4% |
| Q3 FY2018 | Oct 2, 2018 | $12.64M | -36.2% |
| Q2 FY2018 | Jul 3, 2018 | $29.37M | -55.7% |
| Q1 FY2018 | Apr 3, 2018 | $24.80M | -62.2% |
| Q4 FY2017 | Jan 2, 2018 | $6.01M | -88.8% |
| Q3 FY2017 | Oct 3, 2017 | $19.80M | – |
| Q2 FY2017 | Jul 4, 2017 | $66.31M | – |
| Q1 FY2017 | Apr 4, 2017 | $65.67M | – |
| Q4 FY2016 | Jan 3, 2017 | $53.84M | – |
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