Cheesecake Factory (The) (CAKE) Total Assets by Year
Cheesecake Factory (The) closed fiscal year 2025 with $3.3B in total assets, $2.8B in total liabilities and $436.4M in shareholder equity. This represents an increase of 7.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Cheesecake Factory (The) has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CAKE Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2410-K | FY2310-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1510-K | FY1410-K | FY1310-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+7.2% | $3.0B | $2.8B+2.3% | $2.8B | $2.8B+1.9% | $2.7B-3.3% | $2.8B | $1.3B-1.4% | $1.3B+3.1% | $1.3B | $1.2B+6.2% | $1.2B+4.8% | $1.1B | $1.1B+6.8% | $1.0B |
| Total Liabilities | $2.8B+8.7% | $2.6B | $2.5B+1.6% | $2.5B | $2.5B+0.4% | $2.5B+8.4% | $2.3B | $743.1M+3.3% | $719.5M+4.3% | $690.1M | $644.8M+6.6% | $604.9M+14.0% | $530.8M | $512.4M+6.8% | $479.8M |
| Total Equity | $436.4M-1.6% | $443.5M | $318.1M+8.9% | $292.0M | $330.2M+14.4% | $288.7M-49.5% | $571.7M | $571.1M-6.9% | $613.5M+1.7% | $603.2M | $588.5M+5.8% | $556.5M-3.6% | $577.4M | $579.7M+6.8% | $542.8M |
CAKE Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-K | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+5.9% | $3.3B | $3.3B+11.1% | $3.2B+12.6% | $3.1B+9.6% | $2.9B+5.7% | $2.9B+4.0% | $2.8B+3.5% | $2.8B+2.3% | $2.8B | $2.8B+1.3% | $2.7B-1.1% |
| Total Liabilities | $2.8B+0.1% | $2.8B | $2.8B+11.3% | $2.8B+12.4% | $2.8B+10.6% | $2.5B+3.4% | $2.5B+2.5% | $2.5B+2.6% | $2.5B+1.6% | $2.5B | $2.4B+1.4% | $2.4B+1.3% |
| Total Equity | $519.0M+52.9% | $459.2M | $436.4M+10.1% | $425.3M+13.7% | $339.4M+2.1% | $396.4M+23.2% | $374.0M+14.8% | $332.4M+10.9% | $318.1M+8.9% | $321.6M | $325.9M+0.7% | $299.8M-17.1% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Cheesecake Factory (The) financials
Frequently Asked Questions
What was Cheesecake Factory (The)'s total assets in fiscal year 2025?
Cheesecake Factory (The) closed fiscal year 2025 with $3.3B in total assets, $2.8B in total liabilities and $436.4M in shareholder equity.
How fast is Cheesecake Factory (The)'s total assets growing?
Cheesecake Factory (The) (CAKE) total assets rose by 7.2% year over year, from $3.0B to $3.3B in fiscal year 2025.
How has Cheesecake Factory (The)'s total assets changed over the years?
Across the 15 fiscal years this page covers, Cheesecake Factory (The) (CAKE) total assets went from $1.0B in fiscal year 2012 to $3.3B in fiscal year 2025.
What was Cheesecake Factory (The)'s total assets in the most recent quarter?
Cheesecake Factory (The) (CAKE) reported $3.3B in total assets in Q2 2026. This represents an increase of 5.9% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Cheesecake Factory (The) (CAKE) reported on that line in every period on record.