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Cheesecake Factory (CAKE) Balance Sheet

Cheesecake Factory Balance Sheet

Cheesecake Factory's total assets for Q3 2026 were $249.27M, a decrease of 92.43% from the previous quarter. MX:CAKE total liabilities were $-518.96M for the fiscal quarter, a 118.70% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.26B$ 3.04B$ 2.84B$ 2.78B$ 2.80B
$ 2.83B$ 2.60B$ 2.52B$ 2.48B$ 2.47B
$ 436.43M$ 443.45M$ 318.06M$ 292.00M$ 330.17M

Currency in USD

Cheesecake Factory Debt to Assets

01.2B2.4B3.6B40 %60 %80 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets