← All companies
CHEESECAKE FACTORY INC
CAKE - Company ID 0000887596
Market cap$3.90 B
Rank#1628
Filings1,666
The table below shows CHEESECAKE FACTORY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.73M | $84.18M | $114.78M | $189.63M | $154.09M | $58.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $25.62M |
| Inventory | $53.97M | $64.53M | $55.56M | $42.84M | $39.29M | $47.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.