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 12/3032% above fair value
$106.20−3.47 (-3.16%)
Close on Nov 12, 2026Market cap $5.28BP/E 25.2Yield 1.02%
Cheesecake Factory total assets
Total assets on the balance sheet at the end of each period.
Cheesecake Factory's total assets was $3.45B at Sep 29, 2026. For fiscal 2025 it was $3.26B, up 7.2% from the year before. Over ten years it grew 10.2% a year on average. The highest annual figure on record is $3.26B in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $3.26B | +7.2% |
| FY2024 | Dec 31, 2024 | $3.04B | +7.1% |
| FY2023 | Jan 2, 2024 | $2.84B | +2.3% |
| FY2022 | Jan 3, 2023 | $2.78B | -0.8% |
| FY2021 | Dec 28, 2021 | $2.80B | +1.9% |
| FY2020 | Dec 29, 2020 | $2.75B | -3.3% |
| FY2019 | Dec 31, 2019 | $2.84B | +116.2% |
| FY2018 | Jan 1, 2019 | $1.31B | -1.4% |
| FY2017 | Jan 2, 2018 | $1.33B | +3.1% |
| FY2016 | Jan 3, 2017 | $1.29B | +4.9% |
| FY2015 | Dec 29, 2015 | $1.23B | +6.2% |
| FY2014 | Dec 30, 2014 | $1.16B | +4.8% |
| FY2013 | Dec 31, 2013 | $1.11B | +1.5% |
| FY2012 | Jan 1, 2013 | $1.09B | +6.8% |
| FY2011 | Jan 3, 2012 | $1.02B | -1.4% |
| FY2010 | Dec 28, 2010 | $1.04B | -0.9% |
| FY2009 | Dec 29, 2009 | $1.05B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $3.45B | +6.4% |
| Q2 FY2026 | Jun 30, 2026 | $3.29B | +4.5% |
| Q1 FY2026 | Mar 31, 2026 | $3.30B | +6.0% |
| Q4 FY2025 | Dec 30, 2025 | $3.26B | +7.2% |
| Q3 FY2025 | Sep 30, 2025 | $3.24B | +10.4% |
| Q2 FY2025 | Jul 1, 2025 | $3.15B | +9.5% |
| Q1 FY2025 | Apr 1, 2025 | $3.11B | +9.6% |
| Q4 FY2024 | Dec 31, 2024 | $3.04B | +7.1% |
| Q3 FY2024 | Oct 1, 2024 | $2.94B | +5.7% |
| Q2 FY2024 | Jul 2, 2024 | $2.88B | +4.0% |
| Q1 FY2024 | Apr 2, 2024 | $2.84B | +3.5% |
| Q4 FY2023 | Jan 2, 2024 | $2.84B | +2.3% |
| Q3 FY2023 | Oct 3, 2023 | $2.78B | +1.6% |
| Q2 FY2023 | Jul 4, 2023 | $2.77B | -0.1% |
| Q1 FY2023 | Apr 4, 2023 | $2.74B | -0.4% |
| Q4 FY2022 | Jan 3, 2023 | $2.78B | -0.8% |
| Q3 FY2022 | Sep 27, 2022 | $2.73B | +0.6% |
| Q2 FY2022 | Jun 28, 2022 | $2.77B | +1.8% |
| Q1 FY2022 | Mar 29, 2022 | $2.75B | +0.7% |
| Q4 FY2021 | Dec 28, 2021 | $2.80B | +1.9% |
| Q3 FY2021 | Sep 28, 2021 | $2.72B | -3.9% |
| Q2 FY2021 | Jun 29, 2021 | $2.72B | -5.1% |
| Q1 FY2021 | Mar 30, 2021 | $2.74B | +2.2% |
| Q4 FY2020 | Dec 29, 2020 | $2.75B | -3.3% |
| Q3 FY2020 | Sep 29, 2020 | $2.83B | +18.7% |
| Q2 FY2020 | Jun 30, 2020 | $2.87B | +38.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.68B | +28.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.84B | +116.2% |
| Q3 FY2019 | Oct 1, 2019 | $2.38B | +82.1% |
| Q2 FY2019 | Jul 2, 2019 | $2.07B | +58.7% |
| Q1 FY2019 | Apr 2, 2019 | $2.08B | +61.3% |
| Q4 FY2018 | Jan 1, 2019 | $1.31B | -1.4% |
| Q3 FY2018 | Oct 2, 2018 | $1.31B | +2.6% |
| Q2 FY2018 | Jul 3, 2018 | $1.31B | +0.6% |
| Q1 FY2018 | Apr 3, 2018 | $1.29B | +0.8% |
| Q4 FY2017 | Jan 2, 2018 | $1.33B | +3.1% |
| Q3 FY2017 | Oct 3, 2017 | $1.28B | – |
| Q2 FY2017 | Jul 4, 2017 | $1.30B | – |
| Q1 FY2017 | Apr 4, 2017 | $1.28B | – |
| Q4 FY2016 | Jan 3, 2017 | $1.29B | – |
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